CTOS Digital Berhad (KLSE:CTOS)

CTOS Digital 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	311.7	304.85	261.44	194.78	153.17	133.23
Revenue Growth (YoY)	8.30%	16.61%	34.22%	27.17%	14.97%	3.16%
Cost of Revenue	93.14	83.77	60.54	30.15	19.19	17.51
Gross Profit	218.56	221.09	200.89	164.63	133.98	115.72
Selling, General & Admin	143.39	130.51	112.39	96.88	83.26	70.24
Operating Expenses	143.39	130.51	112.39	96.88	83.26	70.24
Operating Income	75.17	90.57	88.5	67.75	50.72	45.48
Interest Expense	-10.21	-9.9	-6.72	-4.33	-5.66	-4.15
Interest & Investment Income	0.24	0.2	0.25	0.17	0.41	0.22
Earnings From Equity Investments	34.12	30.62	26.18	23.27	7.22	1.79
Other Non Operating Income (Expenses)	1.2	0.95	-0.21	1.36	0.18	-0.06
EBT Excluding Unusual Items	100.51	112.45	108.01	88.23	52.86	43.28
Merger & Restructuring Charges	-	-	-	-	-	-0.4
Gain (Loss) on Sale of Investments	-	0	0.35	0.35	-	-
Gain (Loss) on Sale of Assets	-	-	0.01	-0	0	-0.08
Other Unusual Items	-	-	-0.05	-2.89	0.18	-
Pretax Income	100.51	112.45	108.32	85.68	53.04	42.8
Income Tax Expense	5.28	6.56	-9.65	13.96	9.34	2.27
Earnings From Continuing Operations	95.23	105.9	117.98	71.72	43.71	40.52
Earnings From Discontinued Operations	-	-	-	-	-1.13	-2.55
Net Income to Company	95.23	105.9	117.98	71.72	42.57	37.98
Minority Interest in Earnings	0.31	0.38	0.13	-	0.55	1.21
Net Income	95.55	106.27	118.11	71.72	43.12	39.19
Net Income to Common	95.55	106.27	118.11	71.72	43.12	39.19
Net Income Growth	-24.60%	-10.02%	64.69%	66.31%	10.04%	0.46%
Shares Outstanding (Basic)	2,310	2,310	2,310	2,291	2,091	2,000
Shares Outstanding (Diluted)	2,310	2,310	2,310	2,291	2,091	2,001
Shares Change (YoY)	-	-	0.81%	9.58%	4.49%	-0.46%
EPS (Basic)	0.04	0.05	0.05	0.03	0.02	0.02
EPS (Diluted)	0.04	0.05	0.05	0.03	0.02	0.02
EPS Growth	-24.60%	-10.02%	63.36%	51.77%	10.12%	-3.46%
Free Cash Flow	111.81	99.87	111.1	78.82	64.75	44.89
Free Cash Flow Per Share	0.05	0.04	0.05	0.03	0.03	0.02
Dividend Per Share	0.029	0.033	0.033	0.019	0.012	0.012
Dividend Growth	-22.46%	-2.37%	77.55%	58.49%	-4.60%	12.73%
Gross Margin	70.12%	72.52%	76.84%	84.52%	87.47%	86.86%
Operating Margin	24.12%	29.71%	33.85%	34.78%	33.11%	34.14%
Profit Margin	30.65%	34.86%	45.18%	36.82%	28.15%	29.41%
Free Cash Flow Margin	35.87%	32.76%	42.50%	40.46%	42.27%	33.70%
EBITDA	82.95	97.18	95.33	73.52	56.93	51.02
EBITDA Margin	26.61%	31.88%	36.46%	37.75%	37.17%	38.30%
D&A For EBITDA	7.78	6.61	6.83	5.78	6.21	5.54
EBIT	75.17	90.57	88.5	67.75	50.72	45.48
EBIT Margin	24.12%	29.71%	33.85%	34.78%	33.11%	34.14%
Effective Tax Rate	5.25%	5.83%	-	16.30%	17.61%	5.31%

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