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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	314.9	304.85	261.44	194.78	153.17	133.23
Revenue Growth (YoY)	4.55%	16.61%	34.22%	27.17%	14.97%	3.16%
Cost of Revenue	96.72	83.77	60.54	30.15	19.19	17.51
Gross Profit	218.18	221.09	200.89	164.63	133.98	115.72
Selling, General & Admin	144.25	130.51	112.39	96.88	83.26	70.24
Operating Expenses	144.25	130.51	112.39	96.88	83.26	70.24
Operating Income	73.93	90.57	88.5	67.75	50.72	45.48
Interest Expense	-10.12	-9.9	-6.72	-4.33	-5.66	-4.15
Interest & Investment Income	0.25	0.2	0.25	0.17	0.41	0.22
Earnings From Equity Investments	31.37	30.62	26.18	23.27	7.22	1.79
Other Non Operating Income (Expenses)	1.75	0.95	-0.21	1.36	0.18	-0.06
EBT Excluding Unusual Items	97.17	112.45	108.01	88.23	52.86	43.28
Merger & Restructuring Charges	-	-	-	-	-	-0.4
Gain (Loss) on Sale of Investments	0	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	97.17	112.45	108.32	85.68	53.04	42.8
Income Tax Expense	4.81	6.56	-9.65	13.96	9.34	2.27
Earnings From Continuing Operations	92.36	105.9	117.98	71.72	43.71	40.52
Earnings From Discontinued Operations	-	-	-	-	-1.13	-2.55
Net Income to Company	92.36	105.9	117.98	71.72	42.57	37.98
Minority Interest in Earnings	0.33	0.38	0.13	-	0.55	1.21
Net Income	92.69	106.27	118.11	71.72	43.12	39.19
Net Income to Common	92.69	106.27	118.11	71.72	43.12	39.19
Net Income Growth	-28.64%	-10.02%	64.69%	66.31%	10.04%	0.46%
Shares Outstanding (Basic)	2,308	2,310	2,310	2,291	2,091	2,000
Shares Outstanding (Diluted)	2,308	2,310	2,310	2,291	2,091	2,001
Shares Change (YoY)	-0.08%	-	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	-28.59%	-10.02%	63.36%	51.77%	10.12%	-3.46%
Free Cash Flow	143.59	99.87	111.1	78.82	64.75	44.89
Free Cash Flow Per Share	0.06	0.04	0.05	0.03	0.03	0.02
Dividend Per Share	0.028	0.033	0.033	0.019	0.012	0.012
Dividend Growth	-28.64%	-2.37%	77.55%	58.49%	-4.60%	12.73%
Gross Margin	69.28%	72.52%	76.84%	84.52%	87.47%	86.86%
Operating Margin	23.48%	29.71%	33.85%	34.78%	33.11%	34.14%
Profit Margin	29.43%	34.86%	45.18%	36.82%	28.15%	29.41%
Free Cash Flow Margin	45.60%	32.76%	42.50%	40.46%	42.27%	33.70%
EBITDA	81.73	97.18	95.33	73.52	56.93	51.02
EBITDA Margin	25.95%	31.88%	36.46%	37.75%	37.17%	38.30%
D&A For EBITDA	7.8	6.61	6.83	5.78	6.21	5.54
EBIT	73.93	90.57	88.5	67.75	50.72	45.48
EBIT Margin	23.48%	29.71%	33.85%	34.78%	33.11%	34.14%
Effective Tax Rate	4.95%	5.83%	-	16.30%	17.61%	5.31%

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