Cyberjaya Education Group Berhad (KLSE:CYBERE)

KLSE:CYBERE Income Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	179.58	174.16	162.66	123.11	120.99	107.92
Revenue Growth (YoY)	8.18%	7.07%	32.12%	1.76%	12.11%	20.34%
Cost of Revenue	72.59	72.13	66.58	62.18	60.11	48.26
Gross Profit	107	102.03	96.08	60.94	60.88	59.66
Selling, General & Admin	74.61	74.81	72.38	53.75	46.23	41.35
Other Operating Expenses	-1.11	-1.11	-2.1	-13.53	-	-1.76
Operating Expenses	73.87	74.07	73.08	42.25	47.21	43.96
Operating Income	33.13	27.96	23	18.68	13.67	15.7
Interest Expense	-9.85	-10.16	-11.5	-11.13	-10.06	-11.87
Interest & Investment Income	0.66	0.51	0.21	0.02	0.02	0.08
Other Non Operating Income (Expenses)	0.24	-	-	-	3.74	-
EBT Excluding Unusual Items	24.18	18.31	11.72	7.57	7.36	3.9
Pretax Income	24.18	18.31	11.72	7.57	7.36	3.9
Income Tax Expense	3.18	3.32	1.54	1.6	0.82	0.4
Earnings From Continuing Operations	21	14.99	10.18	5.97	6.54	3.5
Minority Interest in Earnings	0	0	0.02	0.05	0.01	-
Net Income	21	14.99	10.2	6.02	6.55	3.5
Net Income to Common	21	14.99	10.2	6.02	6.55	3.5
Net Income Growth	97.40%	47.02%	69.26%	-8.00%	86.98%	-
Shares Outstanding (Basic)	170	170	168	147	168	131
Shares Outstanding (Diluted)	170	170	168	147	168	131
Shares Change (YoY)	1.51%	1.12%	14.43%	-12.61%	28.50%	5.38%
EPS (Basic)	0.12	0.09	0.06	0.04	0.04	0.03
EPS (Diluted)	0.12	0.09	0.06	0.04	0.04	0.03
EPS Growth	94.46%	45.38%	47.92%	5.26%	45.52%	-
Free Cash Flow	49.46	42	30.27	-109.14	-1.83	7.89
Free Cash Flow Per Share	0.29	0.25	0.18	-0.74	-0.01	0.06
Dividend Per Share	0.006	-	-	-	-	-
Gross Margin	59.58%	58.58%	59.07%	49.50%	50.32%	55.28%
Operating Margin	18.45%	16.05%	14.14%	15.18%	11.30%	14.55%
Profit Margin	11.70%	8.61%	6.27%	4.89%	5.41%	3.25%
Free Cash Flow Margin	27.54%	24.12%	18.61%	-88.65%	-1.51%	7.31%
EBITDA	45.7	39.78	34.3	26.07	21.86	22.62
EBITDA Margin	25.45%	22.84%	21.09%	21.17%	18.07%	20.96%
D&A For EBITDA	12.57	11.82	11.3	7.38	8.19	6.92
EBIT	33.13	27.96	23	18.68	13.67	15.7
EBIT Margin	18.45%	16.05%	14.14%	15.18%	11.30%	14.55%
Effective Tax Rate	13.14%	18.13%	13.13%	21.10%	11.17%	10.25%

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