CTOS Digital Berhad (KLSE:CTOS)

CTOS Digital Berhad Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	304.85	261.44	194.78	153.17	133.23
Revenue Growth (YoY)	16.61%	34.22%	27.17%	14.97%	3.16%
Cost of Revenue	83.77	60.54	30.15	19.19	17.51
Gross Profit	221.09	200.89	164.63	133.98	115.72
Selling, General & Admin	130.51	112.39	96.88	83.26	70.24
Operating Expenses	130.51	112.39	96.88	83.26	70.24
Operating Income	90.57	88.5	67.75	50.72	45.48
Interest Expense	-9.98	-6.72	-4.33	-5.66	-4.15
Interest & Investment Income	0.2	0.25	0.17	0.41	0.22
Earnings From Equity Investments	30.62	26.18	23.27	7.22	1.79
Other Non Operating Income (Expenses)	1.03	-0.21	1.36	0.18	-0.06
EBT Excluding Unusual Items	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	112.45	108.32	85.68	53.04	42.8
Income Tax Expense	6.56	-9.65	13.96	9.34	2.27
Earnings From Continuing Operations	105.9	117.98	71.72	43.71	40.52
Earnings From Discontinued Operations	-	-	-	-1.13	-2.55
Net Income to Company	105.9	117.98	71.72	42.57	37.98
Minority Interest in Earnings	0.38	0.13	-	0.55	1.21
Net Income	106.27	118.11	71.72	43.12	39.19
Net Income to Common	106.27	118.11	71.72	43.12	39.19
Net Income Growth	-10.02%	64.69%	66.31%	10.04%	0.46%
Shares Outstanding (Basic)	2,310	2,310	2,291	2,091	2,000
Shares Outstanding (Diluted)	2,310	2,310	2,291	2,091	2,001
Shares Change (YoY)	-	0.81%	9.58%	4.49%	-0.46%
EPS (Basic)	0.05	0.05	0.03	0.02	0.02
EPS (Diluted)	0.05	0.05	0.03	0.02	0.02
EPS Growth	-10.02%	63.36%	51.77%	10.12%	-3.46%
Free Cash Flow	99.62	111.1	78.82	64.75	44.89
Free Cash Flow Per Share	0.04	0.05	0.03	0.03	0.02
Dividend Per Share	0.033	0.033	0.019	0.012	0.012
Dividend Growth	-2.37%	77.55%	58.49%	-4.60%	12.73%
Gross Margin	72.52%	76.84%	84.52%	87.47%	86.86%
Operating Margin	29.71%	33.85%	34.78%	33.11%	34.14%
Profit Margin	34.86%	45.18%	36.82%	28.15%	29.41%
Free Cash Flow Margin	32.68%	42.50%	40.46%	42.27%	33.70%
EBITDA	103.59	95.33	73.52	56.93	51.02
EBITDA Margin	33.98%	36.46%	37.75%	37.17%	38.30%
D&A For EBITDA	13.02	6.83	5.78	6.21	5.54
EBIT	90.57	88.5	67.75	50.72	45.48
EBIT Margin	29.71%	33.85%	34.78%	33.11%	34.14%
Effective Tax Rate	5.83%	-	16.30%	17.61%	5.31%

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