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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	339.45	326.06	304.85	261.44	194.78	153.17
Revenue Growth	8.90%	6.96%	16.61%	34.22%	27.17%	14.97%
Cost of Revenue	112.61	104.53	83.77	60.54	30.15	19.19
Gross Profit	226.83	221.53	221.09	200.89	164.63	133.98
Selling, General & Admin	156.23	154.18	130.51	112.39	96.88	83.26
Operating Expenses	156.23	154.18	130.51	112.39	96.88	83.26
Operating Income	70.6	67.36	90.57	88.5	67.75	50.72
Interest Expense	-7.3	-9.49	-9.9	-6.72	-4.33	-5.66
Interest & Investment Income	0.57	0.3	0.2	0.25	0.17	0.41
Earnings From Equity Investments	36.39	31.76	26.8	26.18	23.27	7.22
Other Non Operating Income (Expenses)	0.36	-0.04	0.95	-0.21	1.36	0.18
EBT Excluding Unusual Items	100.63	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	-0.55	-	-	-	-	-
Other Unusual Items	-	-	-	-0.05	-2.89	0.18
Pretax Income	100.08	89.89	108.63	108.32	85.68	53.04
Income Tax Expense	10.53	7.94	6.56	-9.65	13.96	9.34
Earnings From Continuing Operations	89.55	81.96	102.08	117.98	71.72	43.71
Earnings From Discontinued Operations	20.85	22.44	3.82	-	-	-1.13
Net Income to Company	110.4	104.4	105.9	117.98	71.72	42.57
Minority Interest in Earnings	0.03	0.46	0.38	0.13	-	0.55
Net Income	110.42	104.86	106.27	118.11	71.72	43.12
Net Income to Common	110.42	104.86	106.27	118.11	71.72	43.12
Net Income Growth	15.57%	-1.33%	-10.02%	64.69%	66.31%	10.04%
Shares Outstanding (Basic)	2,285	2,302	2,310	2,310	2,291	2,091
Shares Outstanding (Diluted)	2,285	2,302	2,310	2,310	2,291	2,091
Shares Change	-1.10%	-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	17.86%	-0.23%	-10.71%	63.36%	51.77%	10.12%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	160.05	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	0.029	0.027	0.033	0.033	0.019	0.012
Dividend Growth	-1.37%	-16.92%	-2.37%	77.55%	58.49%	-4.60%
Gross Margin	66.83%	67.94%	72.52%	76.84%	84.52%	87.47%
Operating Margin	20.80%	20.66%	29.71%	33.85%	34.78%	33.11%
Profit Margin	32.53%	32.16%	34.86%	45.18%	36.82%	28.15%
Free Cash Flow Margin	47.15%	44.41%	32.76%	42.50%	40.46%	42.27%
EBITDA	77.82	74.19	97.18	95.33	73.52	56.93
EBITDA Margin	22.92%	22.75%	31.88%	36.46%	37.75%	37.17%
D&A For EBITDA	7.22	6.84	6.61	6.83	5.78	6.21
EBIT	70.6	67.36	90.57	88.5	67.75	50.72
EBIT Margin	20.80%	20.66%	29.71%	33.85%	34.78%	33.11%
Effective Tax Rate	10.52%	8.83%	6.04%	-	16.30%	17.61%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

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