KLSE:CHOOBEE Income Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	372.38	396.35	402.11	493.11	507.87
Revenue Growth (YoY)	-6.05%	-1.43%	-18.45%	-2.91%	47.29%
Cost of Revenue	348.03	399.23	375.59	455.74	342.57
Gross Profit	24.34	-2.88	26.52	37.37	165.31
Selling, General & Admin	23.36	28.53	29.25	29.85	31.21
Other Operating Expenses	0.13	-	-	-	0.03
Operating Expenses	35.66	28.44	29.08	28.94	31.24
Operating Income	-11.32	-31.32	-2.56	8.44	134.07
Interest Expense	-0.03	-0.5	-0.29	-0.16	-0.03
Interest & Investment Income	1.4	-	-	-	0.29
Currency Exchange Gain (Loss)	-	-	1.3	0.19	-
Other Non Operating Income (Expenses)	3.81	1.77	2.89	3.23	2.21
EBT Excluding Unusual Items	-6.14	-30.05	1.34	11.7	136.55
Pretax Income	-6.14	-30.05	1.34	11.7	136.55
Income Tax Expense	0.47	-4.31	0.21	3.57	33.33
Net Income	-6.61	-25.74	1.13	8.14	103.22
Net Income to Common	-6.61	-25.74	1.13	8.14	103.22
Net Income Growth	-	-	-86.10%	-92.12%	429.78%
Shares Outstanding (Basic)	196	196	196	157	157
Shares Outstanding (Diluted)	196	196	196	157	157
Shares Change (YoY)	-	-	24.71%	-	-19.82%
EPS (Basic)	-0.03	-0.13	0.01	0.05	0.66
EPS (Diluted)	-0.03	-0.13	0.01	0.05	0.66
EPS Growth	-	-	-88.85%	-92.12%	560.72%
Free Cash Flow	31.58	4.92	-32.16	44.93	-70.97
Free Cash Flow Per Share	0.16	0.03	-0.16	0.29	-0.45
Dividend Per Share	-	-	0.005	0.025	0.033
Dividend Growth	-	-	-80.00%	-24.93%	66.50%
Gross Margin	6.54%	-0.73%	6.59%	7.58%	32.55%
Operating Margin	-3.04%	-7.90%	-0.64%	1.71%	26.40%
Profit Margin	-1.77%	-6.49%	0.28%	1.65%	20.32%
Free Cash Flow Margin	8.48%	1.24%	-8.00%	9.11%	-13.97%
EBITDA	-1.11	-21.7	4.97	15.36	140.95
EBITDA Margin	-0.30%	-5.47%	1.24%	3.12%	27.75%
D&A For EBITDA	10.21	9.63	7.53	6.93	6.88
EBIT	-11.32	-31.32	-2.56	8.44	134.07
EBIT Margin	-3.04%	-7.90%	-0.64%	1.71%	26.40%
Effective Tax Rate	-	-	15.85%	30.47%	24.41%

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