CTOS Digital Berhad (KLSE: CTOS)

CTOS Digital Berhad Income Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	301.18	261.44	194.78	153.17	133.23	129.14
Revenue Growth (YoY)	24.96%	34.22%	27.17%	14.97%	3.16%	16.91%
Cost of Revenue	81.03	60.54	30.15	19.19	17.51	21.6
Gross Profit	220.15	200.89	164.63	133.98	115.72	107.54
Selling, General & Admin	129.44	112.39	96.88	83.26	70.24	65.9
Operating Expenses	129.44	112.39	96.88	83.26	70.24	65.9
Operating Income	90.71	88.5	67.75	50.72	45.48	41.64
Interest Expense	-9.18	-6.72	-4.33	-5.66	-4.15	-1.15
Interest & Investment Income	0.03	0.25	0.17	0.41	0.22	-
Earnings From Equity Investments	27.89	26.18	23.27	7.22	1.79	0.76
Other Non Operating Income (Expenses)	-0.68	-0.21	1.36	0.18	-0.06	0.39
EBT Excluding Unusual Items	108.78	108.01	88.23	52.86	43.28	41.64
Merger & Restructuring Charges	-	-	-	-	-0.4	-
Gain (Loss) on Sale of Investments	0.35	0.35	0.35	-	-	-
Gain (Loss) on Sale of Assets	0.01	0.01	-0	0	-0.08	-0.19
Asset Writedown	-	-	-	-	-	-0.2
Other Unusual Items	-0.05	-0.05	-2.89	0.18	-	-
Pretax Income	109.09	108.32	85.68	53.04	42.8	41.25
Income Tax Expense	-20.32	-9.65	13.96	9.34	2.27	2.24
Earnings From Continuing Operations	129.41	117.98	71.72	43.71	40.52	39.01
Earnings From Discontinued Operations	-	-	-	-1.13	-2.55	-
Net Income to Company	129.41	117.98	71.72	42.57	37.98	39.01
Minority Interest in Earnings	0.48	0.13	-	0.55	1.21	-
Net Income	129.89	118.11	71.72	43.12	39.19	39.01
Net Income to Common	129.89	118.11	71.72	43.12	39.19	39.01
Net Income Growth	70.69%	64.69%	66.31%	10.04%	0.46%	31.54%
Shares Outstanding (Basic)	2,310	2,310	2,291	2,091	2,000	2,000
Shares Outstanding (Diluted)	2,310	2,310	2,291	2,091	2,001	2,010
Shares Change (YoY)	0.01%	0.82%	9.58%	4.49%	-0.46%	0.28%
EPS (Basic)	0.06	0.05	0.03	0.02	0.02	0.02
EPS (Diluted)	0.06	0.05	0.03	0.02	0.02	0.02
EPS Growth	70.67%	63.36%	51.77%	10.12%	-3.46%	31.08%
Free Cash Flow	92.41	111.1	78.82	64.75	44.89	45.99
Free Cash Flow Per Share	0.04	0.05	0.03	0.03	0.02	0.02
Dividend Per Share	2.277	0.033	0.019	0.012	0.012	0.011
Dividend Growth	11382.90%	77.55%	58.50%	-4.60%	12.73%	-18.52%
Gross Margin	73.10%	76.84%	84.52%	87.47%	86.86%	83.27%
Operating Margin	30.12%	33.85%	34.78%	33.11%	34.14%	32.24%
Profit Margin	43.13%	45.18%	36.82%	28.15%	29.41%	30.21%
Free Cash Flow Margin	30.68%	42.50%	40.46%	42.27%	33.70%	35.61%
EBITDA	99.94	95.33	73.52	56.93	51.02	46.46
EBITDA Margin	33.18%	36.46%	37.75%	37.17%	38.30%	35.98%
D&A For EBITDA	9.23	6.83	5.78	6.21	5.54	4.82
EBIT	90.71	88.5	67.75	50.72	45.48	41.64
EBIT Margin	30.12%	33.85%	34.78%	33.11%	34.14%	32.24%
Effective Tax Rate	-	-	16.30%	17.60%	5.31%	5.42%

Source: S&P Capital IQ. Standard template. Financial Sources.