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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,139	1,196	1,201	1,011	814.55	762.79
Revenue Growth (YoY)	-4.10%	-0.39%	18.83%	24.07%	6.79%	-31.76%
Cost of Revenue	814.24	863.22	920.33	822.08	669.29	635.42
Gross Profit	325.17	333.04	280.57	188.49	145.26	127.37
Selling, General & Admin	189.18	175.55	165.76	107.16	65.63	65.45
Other Operating Expenses	89.02	73.69	114.05	61.84	82.93	105.55
Operating Expenses	278.2	249.24	279.81	169	148.56	171
Operating Income	46.97	83.79	0.76	19.49	-3.3	-43.62
Interest Expense	-19.09	-26.64	-33.98	-21.3	-27.97	-30.74
Interest & Investment Income	10.08	6.48	10.49	4.04	2.05	2.19
Earnings From Equity Investments	80.15	89.6	86.47	170.63	200.84	49
Currency Exchange Gain (Loss)	27.39	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	162.41	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	175.08	190.1	128.24	398	234.61	6.21
Income Tax Expense	71.3	65.18	46.6	108.07	29.86	23.46
Earnings From Continuing Operations	103.77	124.92	81.64	289.93	204.75	-17.25
Earnings From Discontinued Operations	-	-	-	-	-	207.16
Net Income to Company	103.77	124.92	81.64	289.93	204.75	189.91
Minority Interest in Earnings	8.16	3.27	32.8	-2.79	-0.53	4.9
Net Income	111.93	128.19	114.44	287.13	204.22	194.81
Net Income to Common	111.93	128.19	114.44	287.13	204.22	194.81
Net Income Growth	14.27%	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)	0.10	0.12	0.11	0.27	0.19	0.18
EPS (Diluted)	0.10	0.12	0.11	0.27	0.19	0.18
EPS Growth	13.78%	11.64%	-60.16%	40.25%	4.78%	22.35%
Free Cash Flow	-2.74	22.18	-94.75	-44.7	131.83	-191.97
Free Cash Flow Per Share	-0.00	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	28.54%	27.84%	23.36%	18.65%	17.83%	16.70%
Operating Margin	4.12%	7.00%	0.06%	1.93%	-0.40%	-5.72%
Profit Margin	9.82%	10.72%	9.53%	28.41%	25.07%	25.54%
Free Cash Flow Margin	-0.24%	1.85%	-7.89%	-4.42%	16.18%	-25.17%
EBITDA	61.06	138.22	59.76	72.57	47.8	7.71
EBITDA Margin	5.36%	11.55%	4.98%	7.18%	5.87%	1.01%
D&A For EBITDA	14.09	54.42	59	53.08	51.1	51.34
EBIT	46.97	83.79	0.76	19.49	-3.3	-43.62
EBIT Margin	4.12%	7.00%	0.06%	1.93%	-0.40%	-5.72%
Effective Tax Rate	40.73%	34.29%	36.34%	27.15%	12.73%	377.96%

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