Cheetah Holdings Berhad (KLSE:CHEETAH)
0.1200
0.00 (0.00%)
At close: Jun 3, 2026
Cheetah Holdings Berhad Income Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 105.59 | 114.8 | 128.36 | 146.78 | 145.4 | 104.03 | |
Revenue Growth (YoY) | -15.90% | -10.57% | -12.55% | 0.95% | 39.77% | -4.93% |
Cost of Revenue | 71.15 | 78.01 | 88.21 | 100.19 | 96.29 | 68.75 |
Gross Profit | 34.44 | 36.79 | 40.15 | 46.59 | 49.11 | 35.27 |
Selling, General & Admin | 34.33 | 35.77 | 36.07 | 40.04 | 33.24 | 25.37 |
Other Operating Expenses | 17.43 | 17.74 | 6.27 | 21.84 | 20.81 | 3.5 |
Operating Expenses | 51.54 | 53.29 | 42.03 | 63.83 | 54.15 | 28.92 |
Operating Income | -17.1 | -16.5 | -1.87 | -17.24 | -5.04 | 6.36 |
Interest Expense | -0.34 | -0.27 | -0.22 | -0.27 | -0.04 | -0.06 |
Other Non Operating Income (Expenses) | 0.45 | 0.45 | 3.11 | 0.33 | 0.91 | 2.26 |
EBT Excluding Unusual Items | -16.99 | -16.33 | 1.01 | -17.18 | -4.16 | 8.56 |
Other Unusual Items | - | - | - | - | - | 0.21 |
Pretax Income | -8.98 | -16.33 | 1.01 | -17.18 | -4.16 | 8.77 |
Income Tax Expense | 0.38 | 0.38 | -0.85 | 1.16 | 2.93 | 2.03 |
Net Income | -9.36 | -16.71 | 1.86 | -18.34 | -7.09 | 6.74 |
Net Income to Common | -9.36 | -16.71 | 1.86 | -18.34 | -7.09 | 6.74 |
Shares Outstanding (Basic) | 484 | 486 | 486 | 486 | 417 | 345 |
Shares Outstanding (Diluted) | 484 | 486 | 486 | 486 | 417 | 345 |
Shares Change (YoY) | -0.68% | - | - | 16.65% | 20.97% | - |
EPS (Basic) | -0.02 | -0.03 | 0.00 | -0.04 | -0.02 | 0.02 |
EPS (Diluted) | -0.02 | -0.03 | 0.00 | -0.04 | -0.02 | 0.02 |
Free Cash Flow | -9.27 | 4.35 | 12.45 | -18.39 | 0.28 | 10 |
Free Cash Flow Per Share | -0.02 | 0.01 | 0.03 | -0.04 | 0.00 | 0.03 |
Gross Margin | 32.62% | 32.04% | 31.28% | 31.74% | 33.78% | 33.91% |
Operating Margin | -16.20% | -14.37% | -1.46% | -11.74% | -3.46% | 6.11% |
Profit Margin | -8.87% | -14.56% | 1.45% | -12.49% | -4.87% | 6.48% |
Free Cash Flow Margin | -8.78% | 3.79% | 9.70% | -12.53% | 0.19% | 9.61% |
EBITDA | -15.44 | -14.4 | 0.27 | -15.17 | -3.83 | 7.64 |
EBITDA Margin | -14.62% | -12.55% | 0.21% | -10.34% | -2.63% | 7.34% |
D&A For EBITDA | 1.67 | 2.1 | 2.14 | 2.06 | 1.2 | 1.28 |
EBIT | -17.1 | -16.5 | -1.87 | -17.24 | -5.04 | 6.36 |
EBIT Margin | -16.20% | -14.37% | -1.46% | -11.74% | -3.46% | 6.11% |
Effective Tax Rate | - | - | - | - | - | 23.18% |