Citaglobal Berhad Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	362.18	293.97	205.5	213.88	247.38	227.46
Revenue Growth (YoY)	40.14%	43.05%	-3.92%	-13.54%	8.76%	-2.96%
Cost of Revenue	294.17	223.76	153.89	171.25	204.88	205.91
Gross Profit	68.01	70.22	51.61	42.64	42.5	21.55
Selling, General & Admin	33.29	33.41	33.51	30.13	28.62	32.09
Other Operating Expenses	10.39	10.41	9.33	54.75	1.17	13.91
Operating Expenses	43.84	43.96	42.33	78.81	30.06	53.42
Operating Income	24.17	26.26	9.28	-36.18	12.44	-31.88
Interest Expense	-5.99	-4.48	-3.01	-3.98	-4.68	-6.62
Earnings From Equity Investments	6.51	4.97	5.06	0.38	-2.08	-4.35
Other Non Operating Income (Expenses)	-1.78	-1.78	2.49	-	-	-
EBT Excluding Unusual Items	22.91	24.97	13.82	-39.78	5.68	-42.86
Impairment of Goodwill	-	-	-	-	-	-2.4
Asset Writedown	-	-	-	-	-0.91	-2.39
Pretax Income	22.91	24.97	13.82	-39.78	4.76	-47.65
Income Tax Expense	7.32	10.53	4.87	2.34	1.25	0.93
Earnings From Continuing Operations	15.59	14.44	8.95	-42.12	3.51	-48.58
Net Income to Company	15.59	14.44	8.95	-42.12	3.51	-48.58
Minority Interest in Earnings	0.13	0.36	0.36	0.58	0.18	0.81
Net Income	15.72	14.79	9.31	-41.54	3.69	-47.77
Net Income to Common	15.72	14.79	9.31	-41.54	3.69	-47.77
Net Income Growth	67.53%	58.92%	-	-	-	-
Shares Outstanding (Basic)	426	421	405	236	133	101
Shares Outstanding (Diluted)	429	427	415	236	194	101
Shares Change (YoY)	0.43%	2.92%	75.46%	21.70%	91.41%	0.28%
EPS (Basic)	0.04	0.04	0.02	-0.18	0.03	-0.47
EPS (Diluted)	0.04	0.03	0.02	-0.18	0.02	-0.47
EPS Growth	67.20%	54.91%	-	-	-	-
Free Cash Flow	-19.4	-41.81	-60.9	-5.31	-18.4	19.72
Free Cash Flow Per Share	-0.04	-0.10	-0.15	-0.02	-0.10	0.19
Dividend Per Share	0.010	0.010	-	-	-	-
Gross Margin	18.78%	23.89%	25.11%	19.93%	17.18%	9.47%
Operating Margin	6.67%	8.93%	4.52%	-16.91%	5.03%	-14.02%
Profit Margin	4.34%	5.03%	4.53%	-19.42%	1.49%	-21.00%
Free Cash Flow Margin	-5.36%	-14.22%	-29.63%	-2.48%	-7.44%	8.67%
EBITDA	29.23	31.99	14.5	-30.42	18.54	-24.67
EBITDA Margin	8.07%	10.88%	7.06%	-14.22%	7.49%	-10.85%
D&A For EBITDA	5.06	5.74	5.22	5.75	6.1	7.21
EBIT	24.17	26.26	9.28	-36.18	12.44	-31.88
EBIT Margin	6.67%	8.93%	4.52%	-16.91%	5.03%	-14.02%
Effective Tax Rate	31.97%	42.18%	35.23%	-	26.21%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.