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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	309.34	304.85	261.44	194.78	153.17	133.23
Revenue Growth (YoY)	13.14%	16.61%	34.22%	27.17%	14.97%	3.16%
Cost of Revenue	87.31	83.77	60.54	30.15	19.19	17.51
Gross Profit	222.03	221.09	200.89	164.63	133.98	115.72
Selling, General & Admin	139.69	130.51	112.39	96.88	83.26	70.24
Operating Expenses	139.69	130.51	112.39	96.88	83.26	70.24
Operating Income	82.35	90.57	88.5	67.75	50.72	45.48
Interest Expense	-10.44	-9.98	-6.72	-4.33	-5.66	-4.15
Interest & Investment Income	0.2	0.2	0.25	0.17	0.41	0.22
Earnings From Equity Investments	31.59	30.62	26.18	23.27	7.22	1.79
Other Non Operating Income (Expenses)	1.02	1.03	-0.21	1.36	0.18	-0.06
EBT Excluding Unusual Items	104.72	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	104.72	112.45	108.32	85.68	53.04	42.8
Income Tax Expense	5.19	6.56	-9.65	13.96	9.34	2.27
Earnings From Continuing Operations	99.53	105.9	117.98	71.72	43.71	40.52
Earnings From Discontinued Operations	-	-	-	-	-1.13	-2.55
Net Income to Company	99.53	105.9	117.98	71.72	42.57	37.98
Minority Interest in Earnings	0.36	0.38	0.13	-	0.55	1.21
Net Income	99.89	106.27	118.11	71.72	43.12	39.19
Net Income to Common	99.89	106.27	118.11	71.72	43.12	39.19
Net Income Growth	-18.36%	-10.02%	64.69%	66.31%	10.04%	0.46%
Shares Outstanding (Basic)	2,333	2,310	2,310	2,291	2,091	2,000
Shares Outstanding (Diluted)	2,333	2,310	2,310	2,291	2,091	2,001
Shares Change (YoY)	0.97%	-	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	-19.15%	-10.02%	63.36%	51.77%	10.12%	-3.46%
Free Cash Flow	110.61	99.62	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	0.033	0.033	0.033	0.019	0.012	0.012
Dividend Growth	12.22%	-2.37%	77.55%	58.49%	-4.60%	12.73%
Gross Margin	71.78%	72.52%	76.84%	84.52%	87.47%	86.86%
Operating Margin	26.62%	29.71%	33.85%	34.78%	33.11%	34.14%
Profit Margin	32.29%	34.86%	45.18%	36.82%	28.15%	29.41%
Free Cash Flow Margin	35.76%	32.68%	42.50%	40.46%	42.27%	33.70%
EBITDA	96.75	103.59	95.33	73.52	56.93	51.02
EBITDA Margin	31.28%	33.98%	36.46%	37.75%	37.17%	38.30%
D&A For EBITDA	14.4	13.02	6.83	5.78	6.21	5.54
EBIT	82.35	90.57	88.5	67.75	50.72	45.48
EBIT Margin	26.62%	29.71%	33.85%	34.78%	33.11%	34.14%
Effective Tax Rate	4.96%	5.83%	-	16.30%	17.61%	5.31%

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