Cheetah Holdings Berhad (KLSE:CHEETAH)

Cheetah Holdings Berhad Income Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	114.8	128.36	146.78	145.4	104.03
Revenue Growth (YoY)	-10.57%	-12.55%	0.95%	39.77%	-4.93%
Cost of Revenue	78.01	88.21	100.19	96.29	68.75
Gross Profit	36.79	40.15	46.59	49.11	35.27
Selling, General & Admin	36.02	36.07	40.04	33.24	25.37
Other Operating Expenses	7.2	6.27	21.84	20.81	3.5
Operating Expenses	43.21	42.03	63.83	54.15	28.92
Operating Income	-6.43	-1.87	-17.24	-5.04	6.36
Interest Expense	-0.26	-0.22	-0.27	-0.04	-0.06
Interest & Investment Income	0.38	-	-	-	-
Other Non Operating Income (Expenses)	-	3.11	0.33	0.91	2.26
EBT Excluding Unusual Items	-6.31	1.01	-17.18	-4.16	8.56
Gain (Loss) on Sale of Investments	-10.02	-	-	-	-
Other Unusual Items	-	-	-	-	0.21
Pretax Income	-16.33	1.01	-17.18	-4.16	8.77
Income Tax Expense	0.38	-0.85	1.16	2.93	2.03
Net Income	-16.71	1.86	-18.34	-7.09	6.74
Net Income to Common	-16.71	1.86	-18.34	-7.09	6.74
Shares Outstanding (Basic)	486	486	486	417	345
Shares Outstanding (Diluted)	486	486	486	417	345
Shares Change (YoY)	-0.10%	-	16.65%	20.97%	-
EPS (Basic)	-0.03	0.00	-0.04	-0.02	0.02
EPS (Diluted)	-0.03	0.00	-0.04	-0.02	0.02
Free Cash Flow	4.35	12.45	-18.39	0.28	10
Free Cash Flow Per Share	0.01	0.03	-0.04	0.00	0.03
Gross Margin	32.04%	31.28%	31.74%	33.78%	33.91%
Operating Margin	-5.60%	-1.46%	-11.74%	-3.46%	6.11%
Profit Margin	-14.56%	1.45%	-12.49%	-4.87%	6.48%
Free Cash Flow Margin	3.79%	9.70%	-12.53%	0.19%	9.61%
EBITDA	-4.33	0.27	-15.17	-3.83	7.64
EBITDA Margin	-3.77%	0.21%	-10.34%	-2.63%	7.34%
D&A For EBITDA	2.1	2.14	2.06	1.2	1.28
EBIT	-6.43	-1.87	-17.24	-5.04	6.36
EBIT Margin	-5.60%	-1.46%	-11.74%	-3.46%	6.11%
Effective Tax Rate	-	-	-	-	23.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.