Cahya Mata Sarawak Berhad (KLSE:CMSB)

Cahya Mata Sarawak Berhad Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,134	1,196	1,201	1,011	814.55	762.79
Revenue Growth (YoY)	-4.71%	-0.39%	18.83%	24.07%	6.79%	-31.76%
Cost of Revenue	826.55	863.22	920.33	822.08	669.29	635.42
Gross Profit	307.4	333.04	280.57	188.49	145.26	127.37
Selling, General & Admin	183.47	175.55	165.76	107.16	65.63	65.45
Other Operating Expenses	78.55	73.69	114.05	61.84	82.93	105.55
Operating Expenses	262.03	249.24	279.81	169	148.56	171
Operating Income	45.37	83.79	0.76	19.49	-3.3	-43.62
Interest Expense	-21.49	-26.64	-33.98	-21.3	-27.97	-30.74
Interest & Investment Income	8.54	6.48	10.49	4.04	2.05	2.19
Earnings From Equity Investments	78.52	89.6	86.47	170.63	200.84	49
Currency Exchange Gain (Loss)	-36.98	7.28	22.44	3.22	2.58	9.96
Other Non Operating Income (Expenses)	16.92	16.92	29.59	45.67	12.91	16.67
EBT Excluding Unusual Items	90.89	177.43	115.76	221.74	187.1	3.46
Gain (Loss) on Sale of Investments	10.27	10.27	10.81	98.21	29.61	0.07
Gain (Loss) on Sale of Assets	0.19	0.19	1.62	4.93	17.35	2.67
Other Unusual Items	-	-	0.06	71.13	0.17	0.01
Pretax Income	103.56	190.1	128.24	398	234.61	6.21
Income Tax Expense	53.98	65.18	46.6	108.07	29.86	23.46
Earnings From Continuing Operations	49.58	124.92	81.64	289.93	204.75	-17.25
Earnings From Discontinued Operations	-	-	-	-	-	207.16
Net Income to Company	49.58	124.92	81.64	289.93	204.75	189.91
Minority Interest in Earnings	21.02	3.27	32.8	-2.79	-0.53	4.9
Net Income	70.6	128.19	114.44	287.13	204.22	194.81
Net Income to Common	70.6	128.19	114.44	287.13	204.22	194.81
Net Income Growth	-39.74%	12.01%	-60.14%	40.60%	4.83%	22.17%
Shares Outstanding (Basic)	1,075	1,074	1,074	1,074	1,072	1,071
Shares Outstanding (Diluted)	1,079	1,078	1,074	1,074	1,072	1,077
Shares Change (YoY)	0.42%	0.40%	-	0.25%	-0.49%	0.39%
EPS (Basic)	0.07	0.12	0.11	0.27	0.19	0.18
EPS (Diluted)	0.07	0.12	0.11	0.27	0.19	0.18
EPS Growth	-40.03%	11.64%	-60.16%	40.25%	4.78%	22.35%
Free Cash Flow	16.45	22.18	-94.75	-44.7	131.83	-191.97
Free Cash Flow Per Share	0.01	0.02	-0.09	-0.04	0.12	-0.18
Dividend Per Share	0.030	0.030	0.020	0.030	0.020	0.020
Dividend Growth	50.00%	50.00%	-33.33%	50.00%	-	-33.33%
Gross Margin	27.11%	27.84%	23.36%	18.65%	17.83%	16.70%
Operating Margin	4.00%	7.00%	0.06%	1.93%	-0.40%	-5.72%
Profit Margin	6.23%	10.72%	9.53%	28.41%	25.07%	25.54%
Free Cash Flow Margin	1.45%	1.85%	-7.89%	-4.42%	16.18%	-25.17%
EBITDA	100.02	138.22	59.76	72.57	47.8	7.71
EBITDA Margin	8.82%	11.55%	4.98%	7.18%	5.87%	1.01%
D&A For EBITDA	54.64	54.42	59	53.08	51.1	51.34
EBIT	45.37	83.79	0.76	19.49	-3.3	-43.62
EBIT Margin	4.00%	7.00%	0.06%	1.93%	-0.40%	-5.72%
Effective Tax Rate	52.13%	34.29%	36.34%	27.15%	12.73%	377.96%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.