CUCKOO International (MAL) Berhad (KLSE:CKI)
Malaysia · Delayed Price · Currency is MYR 0.4000
0.00 (0.00%)
At close: Aug 10, 2026
KLSE:CKI Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 1,032 | 1,101 | 1,239 | 1,117 | 1,046 | 1,139 |
Revenue Growth | -15.66% | -11.16% | 10.96% | 6.71% | -8.13% | - |
Gross Profit Gross Profit Growth | 373.19 | 377.91 | 394.73 | 368.37 | 383.77 | 399.05 |
Operating Income Operating Income Growth | 158.05 | 163.26 | 182.21 | 172.76 | 90.34 | 282.93 |
Net Income Net Income Growth | 102.55 | 105.37 | 128.87 | 87.26 | 2.44 | 186.69 |
Earnings Per Share EPS Growth | 0.07 | 0.08 | 0.10 | 0.07 | 0.00 | 0.16 |
EPS Growth | -28.45% | -22.70% | 44.05% | 3368.85% | -98.76% | - |
| 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 |
Non - Reportable Segments Non - Reportable Segments Growth | 3.7 | 5.56 | 8.72 | 12.11 | 14.96 |
CUCKOO - Branded Products CUCKOO - Branded Products Growth | 875.64 | 983.17 | 954.07 | 938.98 | 1,091 |
CUCKOO -Co- Created Products CUCKOO -Co- Created Products Growth | 221.47 | 250.3 | 153.86 | 95.35 | 32.93 |
Total Total Growth | 1,101 | 1,239 | 1,117 | 1,046 | 1,139 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 70.55 | 73.61 | 77.13 | 90.94 | 160.19 | 92.11 |
Total Debt Total Debt Growth | 128.47 | 262.31 | 370.72 | 261.15 | 349.47 | 373.34 |
Net Cash (Debt) Net Cash Growth | -57.93 | -188.7 | -293.59 | -170.21 | -189.29 | -281.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | -0.14 | -0.23 | -0.14 | -0.16 | -0.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 80.01 | 19.27 | -118.34 | 103.39 | 149.5 | 60.61 |
Capital Expenditures CapEx Growth | -3.67 | -2.48 | -2.71 | -43.34 | -28.04 | -3.56 |
Free Cash Flow Free Cash Flow Growth | 76.35 | 16.8 | -121.05 | 60.05 | 121.46 | 57.05 |
Free Cash Flow Growth | - | - | - | -50.56% | 112.89% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 36.15% | 34.33% | 31.86% | 32.99% | 36.67% | 35.03% |
Operating Margin | 15.31% | 14.83% | 14.71% | 15.47% | 8.63% | 24.84% |
Pretax Margin | 13.42% | 12.98% | 13.78% | 12.41% | 4.97% | 21.90% |
Profit Margin | 9.93% | 9.57% | 10.40% | 7.81% | 0.23% | 16.39% |
FCF Margin | 7.40% | 1.53% | -9.77% | 5.38% | 11.61% | 5.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.018 | 0.018 | - | 0.058 |
Dividend Per Share Growth | 0% | - | - | - |
Dividend Yield | 4.60% | 3.51% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 5.46 | 7.41 | - | - | - | - |
Forward PE | - | 5.08 | - | - | - | - |
P/FCF Ratio | 7.51 | 46.49 | - | - | - | - |
PS Ratio | 0.56 | 0.71 | - | - | - | - |