Cyberjaya Education Group Berhad (KLSE:CYBERE)
Malaysia · Delayed Price · Currency is MYR 1.400
-0.020 (-1.41%)
At close: Jun 10, 2026
KLSE:CYBERE Income Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 191.52 | 174.16 | 162.66 | 123.11 | 120.99 | 107.92 | |
Revenue Growth (YoY) | 11.44% | 7.07% | 32.12% | 1.76% | 12.11% | 20.34% |
Cost of Revenue | 75.67 | 72.13 | 66.58 | 62.18 | 60.11 | 48.26 |
Gross Profit | 115.85 | 102.03 | 96.08 | 60.94 | 60.88 | 59.66 |
Selling, General & Admin | 77.38 | 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 | 76.53 | 74.07 | 73.08 | 42.25 | 47.21 | 43.96 |
Operating Income | 39.31 | 27.96 | 23 | 18.68 | 13.67 | 15.7 |
Interest Expense | -9.54 | -10.16 | -11.5 | -11.13 | -10.06 | -11.87 |
Interest & Investment Income | 1 | 0.51 | 0.21 | 0.02 | 0.02 | 0.08 |
Other Non Operating Income (Expenses) | 2.19 | - | - | - | 3.74 | - |
EBT Excluding Unusual Items | 32.96 | 18.31 | 11.72 | 7.57 | 7.36 | 3.9 |
Pretax Income | 32.96 | 18.31 | 11.72 | 7.57 | 7.36 | 3.9 |
Income Tax Expense | 2.92 | 3.32 | 1.54 | 1.6 | 0.82 | 0.4 |
Earnings From Continuing Operations | 30.05 | 14.99 | 10.18 | 5.97 | 6.54 | 3.5 |
Minority Interest in Earnings | 0 | 0 | 0.02 | 0.05 | 0.01 | - |
Net Income | 30.05 | 14.99 | 10.2 | 6.02 | 6.55 | 3.5 |
Net Income to Common | 30.05 | 14.99 | 10.2 | 6.02 | 6.55 | 3.5 |
Net Income Growth | 83.12% | 47.02% | 69.26% | -8.00% | 86.98% | - |
Shares Outstanding (Basic) | 171 | 170 | 168 | 147 | 168 | 131 |
Shares Outstanding (Diluted) | 171 | 170 | 168 | 147 | 168 | 131 |
Shares Change (YoY) | 1.27% | 1.12% | 14.43% | -12.61% | 28.50% | 5.38% |
EPS (Basic) | 0.18 | 0.09 | 0.06 | 0.04 | 0.04 | 0.03 |
EPS (Diluted) | 0.18 | 0.09 | 0.06 | 0.04 | 0.04 | 0.03 |
EPS Growth | 80.82% | 45.38% | 47.92% | 5.26% | 45.52% | - |
Free Cash Flow | 57.7 | 42 | 30.27 | -109.14 | -1.83 | 7.89 |
Free Cash Flow Per Share | 0.34 | 0.25 | 0.18 | -0.74 | -0.01 | 0.06 |
Dividend Per Share | 0.006 | - | - | - | - | - |
Gross Margin | 60.49% | 58.58% | 59.07% | 49.50% | 50.32% | 55.28% |
Operating Margin | 20.53% | 16.05% | 14.14% | 15.18% | 11.30% | 14.55% |
Profit Margin | 15.69% | 8.61% | 6.27% | 4.89% | 5.41% | 3.25% |
Free Cash Flow Margin | 30.13% | 24.12% | 18.61% | -88.65% | -1.51% | 7.31% |
EBITDA | 55.15 | 39.78 | 34.3 | 26.07 | 21.86 | 22.62 |
EBITDA Margin | 28.80% | 22.84% | 21.09% | 21.17% | 18.07% | 20.96% |
D&A For EBITDA | 15.84 | 11.82 | 11.3 | 7.38 | 8.19 | 6.92 |
EBIT | 39.31 | 27.96 | 23 | 18.68 | 13.67 | 15.7 |
EBIT Margin | 20.53% | 16.05% | 14.14% | 15.18% | 11.30% | 14.55% |
Effective Tax Rate | 8.85% | 18.13% | 13.13% | 21.10% | 11.17% | 10.25% |