CTOS Digital Berhad (KLSE:CTOS)

CTOS Digital 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	326.06	304.85	261.44	194.78	153.17
Revenue Growth (YoY)	6.96%	16.61%	34.22%	27.17%	14.97%
Cost of Revenue	104.53	83.77	60.54	30.15	19.19
Gross Profit	221.53	221.09	200.89	164.63	133.98
Selling, General & Admin	151.44	130.51	112.39	96.88	83.26
Operating Expenses	151.44	130.51	112.39	96.88	83.26
Operating Income	70.09	90.57	88.5	67.75	50.72
Interest Expense	-9.57	-9.9	-6.72	-4.33	-5.66
Interest & Investment Income	0.3	0.2	0.25	0.17	0.41
Earnings From Equity Investments	31.76	30.62	26.18	23.27	7.22
Other Non Operating Income (Expenses)	0.04	0.95	-0.21	1.36	0.18
EBT Excluding Unusual Items	92.62	112.45	108.01	88.23	52.86
Gain (Loss) on Sale of Investments	-	0	0.35	0.35	-
Gain (Loss) on Sale of Assets	-	-	0.01	-0	0
Asset Writedown	-2.73	-	-	-	-
Other Unusual Items	-	-	-0.05	-2.89	0.18
Pretax Income	89.89	112.45	108.32	85.68	53.04
Income Tax Expense	7.94	6.56	-9.65	13.96	9.34
Earnings From Continuing Operations	81.96	105.9	117.98	71.72	43.71
Earnings From Discontinued Operations	22.44	-	-	-	-1.13
Net Income to Company	104.4	105.9	117.98	71.72	42.57
Minority Interest in Earnings	0.46	0.38	0.13	-	0.55
Net Income	104.86	106.27	118.11	71.72	43.12
Net Income to Common	104.86	106.27	118.11	71.72	43.12
Net Income Growth	-1.33%	-10.02%	64.69%	66.31%	10.04%
Shares Outstanding (Basic)	2,302	2,310	2,310	2,291	2,091
Shares Outstanding (Diluted)	2,302	2,310	2,310	2,291	2,091
Shares Change (YoY)	-0.34%	-	0.81%	9.58%	4.49%
EPS (Basic)	0.05	0.05	0.05	0.03	0.02
EPS (Diluted)	0.05	0.05	0.05	0.03	0.02
EPS Growth	-0.99%	-10.02%	63.36%	51.77%	10.12%
Free Cash Flow	146.73	99.87	111.1	78.82	64.75
Free Cash Flow Per Share	0.06	0.04	0.05	0.03	0.03
Dividend Per Share	0.027	0.033	0.033	0.019	0.012
Dividend Growth	-16.92%	-2.37%	77.55%	58.49%	-4.60%
Gross Margin	67.94%	72.52%	76.84%	84.52%	87.47%
Operating Margin	21.50%	29.71%	33.85%	34.78%	33.11%
Profit Margin	32.16%	34.86%	45.18%	36.82%	28.15%
Free Cash Flow Margin	45.00%	32.76%	42.50%	40.46%	42.27%
EBITDA	81.95	97.18	95.33	73.52	56.93
EBITDA Margin	25.13%	31.88%	36.46%	37.75%	37.17%
D&A For EBITDA	11.86	6.61	6.83	5.78	6.21
EBIT	70.09	90.57	88.5	67.75	50.72
EBIT Margin	21.50%	29.71%	33.85%	34.78%	33.11%
Effective Tax Rate	8.83%	5.83%	-	16.30%	17.61%

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