Cahya Mata Sarawak Berhad (KLSE:CMSB)

Cahya Mata Sarawak Berhad Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,109	1,196	1,201	1,011	814.55
Revenue Growth (YoY)	-7.26%	-0.39%	18.83%	24.07%	6.79%
Cost of Revenue	799.93	863.22	920.33	822.08	669.29
Gross Profit	309.49	333.04	280.57	188.49	145.26
Selling, General & Admin	189.56	175.55	165.76	107.16	65.63
Other Operating Expenses	39.55	73.69	114.05	61.84	82.93
Operating Expenses	229.11	249.24	279.81	169	148.56
Operating Income	80.38	83.79	0.76	19.49	-3.3
Interest Expense	-17.74	-26.64	-33.98	-21.3	-27.97
Interest & Investment Income	11.09	6.48	10.49	4.04	2.05
Earnings From Equity Investments	71.34	89.6	86.47	170.63	200.84
Currency Exchange Gain (Loss)	-36.26	7.28	22.44	3.22	2.58
Other Non Operating Income (Expenses)	-	16.92	29.59	45.67	12.91
EBT Excluding Unusual Items	108.8	177.43	115.76	221.74	187.1
Gain (Loss) on Sale of Investments	-	10.27	10.81	98.21	29.61
Gain (Loss) on Sale of Assets	-	0.19	1.62	4.93	17.35
Other Unusual Items	-	-	0.06	71.13	0.17
Pretax Income	108.8	190.1	128.24	398	234.61
Income Tax Expense	69.09	65.18	46.6	108.07	29.86
Earnings From Continuing Operations	39.72	124.92	81.64	289.93	204.75
Net Income to Company	39.72	124.92	81.64	289.93	204.75
Minority Interest in Earnings	25.97	3.27	32.8	-2.79	-0.53
Net Income	65.69	128.19	114.44	287.13	204.22
Net Income to Common	65.69	128.19	114.44	287.13	204.22
Net Income Growth	-48.76%	12.01%	-60.14%	40.60%	4.83%
Shares Outstanding (Basic)	1,075	1,074	1,074	1,074	1,072
Shares Outstanding (Diluted)	1,078	1,078	1,074	1,074	1,072
Shares Change (YoY)	-0.06%	0.40%	-	0.25%	-0.49%
EPS (Basic)	0.06	0.12	0.11	0.27	0.19
EPS (Diluted)	0.06	0.12	0.11	0.27	0.19
EPS Growth	-48.78%	11.64%	-60.16%	40.25%	4.78%
Free Cash Flow	80.1	22.18	-94.75	-44.7	131.83
Free Cash Flow Per Share	0.07	0.02	-0.09	-0.04	0.12
Dividend Per Share	0.030	0.030	0.020	0.030	0.020
Dividend Growth	-	50.00%	-33.33%	50.00%	-
Gross Margin	27.90%	27.84%	23.36%	18.65%	17.83%
Operating Margin	7.25%	7.00%	0.06%	1.93%	-0.40%
Profit Margin	5.92%	10.72%	9.53%	28.41%	25.07%
Free Cash Flow Margin	7.22%	1.85%	-7.89%	-4.42%	16.18%
EBITDA	103.15	138.22	59.76	72.57	47.8
EBITDA Margin	9.30%	11.55%	4.98%	7.18%	5.87%
D&A For EBITDA	22.77	54.42	59	53.08	51.1
EBIT	80.38	83.79	0.76	19.49	-3.3
EBIT Margin	7.25%	7.00%	0.06%	1.93%	-0.40%
Effective Tax Rate	63.50%	34.29%	36.34%	27.15%	12.73%

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