CPE Technology Berhad (KLSE:CPETECH)

CPE Technology Berhad Income Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	125.28	129.14	90.07	145.28	138.85	93.44
Revenue Growth (YoY)	29.60%	43.38%	-38.00%	4.63%	48.59%	18.26%
Cost of Revenue	89.45	89.2	66.92	93.77	83.11	58.67
Gross Profit	35.83	39.94	23.15	51.51	55.74	34.77
Selling, General & Admin	12.43	12.34	13.01	13.17	13.05	8.52
Other Operating Expenses	-7.9	-2.59	-1.53	-1.05	-0.52	-0.3
Operating Expenses	4.53	9.76	11.48	12.12	12.53	8.21
Operating Income	31.3	30.18	11.67	39.39	43.21	26.56
Interest Expense	-0.26	-0.38	-1.12	-1.59	-1.07	-0.78
Interest & Investment Income	3.73	4.04	3.6	0.04	0.05	0.05
Currency Exchange Gain (Loss)	-4.19	-4.19	0.05	1.13	0.81	-1.51
EBT Excluding Unusual Items	30.59	29.66	14.2	38.97	42.99	24.31
Gain (Loss) on Sale of Investments	0.88	0.88	-	-	-	-
Gain (Loss) on Sale of Assets	0	0	0.06	0.13	0.26	0.01
Other Unusual Items	-	-	-	-	0.17	0.56
Pretax Income	31.46	30.54	14.26	39.1	43.42	24.88
Income Tax Expense	6.81	6.95	3.17	8.81	9.5	6.21
Net Income	24.66	23.59	11.09	30.29	33.91	18.68
Net Income to Common	24.66	23.59	11.09	30.29	33.91	18.68
Net Income Growth	128.09%	112.66%	-63.38%	-10.68%	81.60%	83.63%
Shares Outstanding (Basic)	671	671	598	503	503	503
Shares Outstanding (Diluted)	671	671	598	503	503	503
Shares Change (YoY)	4.83%	12.18%	18.85%	-	-	-
EPS (Basic)	0.04	0.04	0.02	0.06	0.07	0.04
EPS (Diluted)	0.04	0.04	0.02	0.06	0.07	0.04
EPS Growth	117.62%	89.56%	-69.19%	-10.68%	81.60%	83.63%
Free Cash Flow	0.83	11.58	15.3	37.04	16.67	23.12
Free Cash Flow Per Share	0.00	0.02	0.03	0.07	0.03	0.05
Dividend Per Share	0.015	0.025	0.011	-	-	-
Dividend Growth	-30.23%	117.39%	-	-	-	-
Gross Margin	28.60%	30.93%	25.70%	35.45%	40.14%	37.21%
Operating Margin	24.99%	23.37%	12.96%	27.12%	31.12%	28.42%
Profit Margin	19.68%	18.27%	12.32%	20.85%	24.43%	19.98%
Free Cash Flow Margin	0.66%	8.96%	16.99%	25.49%	12.00%	24.74%
EBITDA	39.64	38.12	19.48	46.84	49.68	32.18
EBITDA Margin	31.64%	29.52%	21.63%	32.25%	35.78%	34.44%
D&A For EBITDA	8.34	7.94	7.81	7.45	6.46	5.62
EBIT	31.3	30.18	11.67	39.39	43.21	26.56
EBIT Margin	24.99%	23.37%	12.96%	27.12%	31.12%	28.42%
Effective Tax Rate	21.64%	22.74%	22.23%	22.53%	21.88%	24.94%
Advertising Expenses	-	-	-	-	0.02	-0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.