CTOS Digital Berhad (KLSE:CTOS)

CTOS Digital Berhad Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	331.58	326.06	304.85	261.44	194.78	153.17
Revenue Growth (YoY)	7.19%	6.96%	16.61%	34.22%	27.17%	14.97%
Cost of Revenue	108.27	104.53	83.77	60.54	30.15	19.19
Gross Profit	223.31	221.53	221.09	200.89	164.63	133.98
Selling, General & Admin	151.62	154.18	130.51	112.39	96.88	83.26
Operating Expenses	151.62	154.18	130.51	112.39	96.88	83.26
Operating Income	71.69	67.36	90.57	88.5	67.75	50.72
Interest Expense	-8.48	-9.49	-9.9	-6.72	-4.33	-5.66
Interest & Investment Income	0.49	0.3	0.2	0.25	0.17	0.41
Earnings From Equity Investments	36.3	31.76	26.8	26.18	23.27	7.22
Other Non Operating Income (Expenses)	0.44	-0.04	0.95	-0.21	1.36	0.18
EBT Excluding Unusual Items	100.43	89.89	108.63	108.01	88.23	52.86
Gain (Loss) on Sale of Investments	-	-	0	0.35	0.35	-
Gain (Loss) on Sale of Assets	-	-	-	0.01	-0	0
Asset Writedown	-3.28	-	-	-	-	-
Other Unusual Items	-	-	-	-0.05	-2.89	0.18
Pretax Income	97.15	89.89	108.63	108.32	85.68	53.04
Income Tax Expense	9.94	7.94	6.56	-9.65	13.96	9.34
Earnings From Continuing Operations	87.21	81.96	102.08	117.98	71.72	43.71
Earnings From Discontinued Operations	21.46	22.44	3.82	-	-	-1.13
Net Income to Company	108.67	104.4	105.9	117.98	71.72	42.57
Minority Interest in Earnings	0.26	0.46	0.38	0.13	-	0.55
Net Income	108.93	104.86	106.27	118.11	71.72	43.12
Net Income to Common	108.93	104.86	106.27	118.11	71.72	43.12
Net Income Growth	9.05%	-1.33%	-10.02%	64.69%	66.31%	10.04%
Shares Outstanding (Basic)	2,293	2,302	2,310	2,310	2,291	2,091
Shares Outstanding (Diluted)	2,293	2,302	2,310	2,310	2,291	2,091
Shares Change (YoY)	-0.72%	-0.34%	-	0.81%	9.58%	4.49%
EPS (Basic)	0.05	0.05	0.05	0.05	0.03	0.02
EPS (Diluted)	0.05	0.05	0.05	0.05	0.03	0.02
EPS Growth	9.84%	-0.23%	-10.71%	63.36%	51.77%	10.12%
Free Cash Flow	147.95	144.8	99.87	111.1	78.82	64.75
Free Cash Flow Per Share	0.07	0.06	0.04	0.05	0.03	0.03
Dividend Per Share	0.028	0.027	0.033	0.033	0.019	0.012
Dividend Growth	-7.21%	-16.92%	-2.37%	77.55%	58.49%	-4.60%
Gross Margin	67.35%	67.94%	72.52%	76.84%	84.52%	87.47%
Operating Margin	21.62%	20.66%	29.71%	33.85%	34.78%	33.11%
Profit Margin	32.85%	32.16%	34.86%	45.18%	36.82%	28.15%
Free Cash Flow Margin	44.62%	44.41%	32.76%	42.50%	40.46%	42.27%
EBITDA	83.23	74.19	97.18	95.33	73.52	56.93
EBITDA Margin	25.10%	22.75%	31.88%	36.46%	37.75%	37.17%
D&A For EBITDA	11.55	6.84	6.61	6.83	5.78	6.21
EBIT	71.69	67.36	90.57	88.5	67.75	50.72
EBIT Margin	21.62%	20.66%	29.71%	33.85%	34.78%	33.11%
Effective Tax Rate	10.23%	8.83%	6.04%	-	16.30%	17.61%

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