CPE Technology Berhad (KLSE:CPETECH)

CPE Technology Berhad Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	119.86	90.07	145.28	138.85	93.44	79.01
Revenue Growth (YoY)	-17.49%	-38.00%	4.63%	48.59%	18.26%	0.84%
Cost of Revenue	83.94	66.92	93.77	83.11	58.67	58.51
Gross Profit	35.92	23.15	51.51	55.74	34.77	20.5
Selling, General & Admin	12.24	13.01	13.17	13.05	8.52	8.49
Other Operating Expenses	-0.53	-1.53	-1.05	-0.52	-0.3	-0.14
Operating Expenses	11.71	11.48	12.12	12.53	8.21	8.35
Operating Income	24.21	11.67	39.39	43.21	26.56	12.15
Interest Expense	-0.53	-1.12	-1.59	-1.07	-0.78	-1.11
Interest & Investment Income	5.89	3.6	0.04	0.05	0.05	0.04
Currency Exchange Gain (Loss)	0.05	0.05	1.13	0.81	-1.51	0.71
EBT Excluding Unusual Items	29.62	14.2	38.97	42.99	24.31	11.78
Gain (Loss) on Sale of Assets	0.06	0.06	0.13	0.26	0.01	0.02
Other Unusual Items	-	-	-	0.17	0.56	0.61
Pretax Income	29.68	14.26	39.1	43.42	24.88	12.41
Income Tax Expense	6.72	3.17	8.81	9.5	6.21	2.24
Net Income	22.97	11.09	30.29	33.91	18.68	10.17
Net Income to Common	22.97	11.09	30.29	33.91	18.68	10.17
Net Income Growth	-24.19%	-63.38%	-10.68%	81.60%	83.63%	-8.50%
Shares Outstanding (Basic)	672	598	503	503	503	503
Shares Outstanding (Diluted)	672	598	503	503	503	503
Shares Change (YoY)	33.40%	18.85%	-	-	-	-
EPS (Basic)	0.03	0.02	0.06	0.07	0.04	0.02
EPS (Diluted)	0.03	0.02	0.06	0.07	0.04	0.02
EPS Growth	-43.20%	-69.19%	-10.68%	81.60%	83.63%	-8.50%
Free Cash Flow	14.28	15.3	37.04	16.67	23.12	16.74
Free Cash Flow Per Share	0.02	0.03	0.07	0.03	0.05	0.03
Dividend Per Share	-	0.011	-	-	-	-
Gross Margin	29.97%	25.70%	35.45%	40.14%	37.21%	25.95%
Operating Margin	20.20%	12.96%	27.12%	31.12%	28.42%	15.38%
Profit Margin	19.16%	12.32%	20.85%	24.43%	19.98%	12.87%
Free Cash Flow Margin	11.92%	16.99%	25.49%	12.00%	24.74%	21.19%
EBITDA	31.99	19.48	46.84	49.68	32.18	16.77
EBITDA Margin	26.69%	21.63%	32.25%	35.78%	34.44%	21.23%
D&A For EBITDA	7.78	7.81	7.45	6.46	5.62	4.62
EBIT	24.21	11.67	39.39	43.21	26.56	12.15
EBIT Margin	20.20%	12.96%	27.12%	31.12%	28.42%	15.38%
Effective Tax Rate	22.63%	22.23%	22.53%	21.88%	24.94%	18.08%
Advertising Expenses	-	-	-	0.02	-0.02	-0

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