CYL Corporation Berhad (KLSE:CYL)
0.3500
-0.0100 (-2.78%)
At close: Jul 29, 2025
CYL Corporation Berhad Income Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2017 - 2021 |
Operating Revenue | 49.92 | 48.06 | 42.89 | 44.8 | 49.31 | 42.29 | Upgrade |
Other Revenue | 0.71 | 0.65 | 0.23 | 0.25 | 0.24 | 0.4 | Upgrade |
50.63 | 48.71 | 43.12 | 45.05 | 49.55 | 42.69 | Upgrade | |
Revenue Growth (YoY) | 12.61% | 12.96% | -4.28% | -9.09% | 16.08% | 1.93% | Upgrade |
Cost of Revenue | 24.16 | 24.04 | 23.28 | 24.84 | 28.54 | 20.55 | Upgrade |
Gross Profit | 26.47 | 24.67 | 19.84 | 20.21 | 21.02 | 22.14 | Upgrade |
Selling, General & Admin | 9.45 | 9.21 | 8.37 | 7.74 | 7.03 | 7.1 | Upgrade |
Other Operating Expenses | -0.03 | - | - | -0 | -0.02 | -0.03 | Upgrade |
Operating Expenses | 12.39 | 12.21 | 11.2 | 10.58 | 9.89 | 10.62 | Upgrade |
Operating Income | 14.08 | 12.46 | 8.64 | 9.63 | 11.13 | 11.52 | Upgrade |
Interest Expense | -0.09 | -0.06 | -0.04 | - | - | - | Upgrade |
Interest & Investment Income | - | 0.01 | 0.24 | 0.11 | 0.1 | 0.15 | Upgrade |
Other Non Operating Income (Expenses) | -11.39 | -11.39 | -10.72 | -9.82 | -10.01 | -10.17 | Upgrade |
EBT Excluding Unusual Items | 2.6 | 1.02 | -1.88 | -0.08 | 1.22 | 1.5 | Upgrade |
Gain (Loss) on Sale of Investments | 0.17 | 0.14 | - | - | - | - | Upgrade |
Asset Writedown | -0.46 | -0.46 | - | - | - | - | Upgrade |
Pretax Income | 2.31 | 0.7 | -1.88 | -0.08 | 1.22 | 1.5 | Upgrade |
Income Tax Expense | 1.1 | 1.1 | -0.31 | 0.1 | -0.13 | -0.11 | Upgrade |
Net Income | 1.21 | -0.41 | -1.57 | -0.18 | 1.35 | 1.61 | Upgrade |
Net Income to Common | 1.21 | -0.41 | -1.57 | -0.18 | 1.35 | 1.61 | Upgrade |
Net Income Growth | - | - | - | - | -15.79% | 915.93% | Upgrade |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade |
EPS (Basic) | 0.01 | -0.00 | -0.02 | -0.00 | 0.01 | 0.02 | Upgrade |
EPS (Diluted) | 0.01 | -0.00 | -0.02 | -0.00 | 0.01 | 0.02 | Upgrade |
EPS Growth | - | - | - | - | -15.80% | 916.52% | Upgrade |
Free Cash Flow | 0.23 | -0.18 | -2.02 | 2.2 | 0.63 | 1 | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.02 | 0.02 | 0.01 | 0.01 | Upgrade |
Dividend Per Share | 0.010 | 0.005 | 0.005 | - | 0.010 | 0.005 | Upgrade |
Dividend Growth | 100.00% | - | - | - | 100.00% | - | Upgrade |
Gross Margin | 52.28% | 50.65% | 46.02% | 44.86% | 42.41% | 51.87% | Upgrade |
Operating Margin | 27.80% | 25.57% | 20.04% | 21.38% | 22.46% | 26.99% | Upgrade |
Profit Margin | 2.38% | -0.83% | -3.64% | -0.39% | 2.73% | 3.76% | Upgrade |
Free Cash Flow Margin | 0.45% | -0.36% | -4.68% | 4.87% | 1.27% | 2.34% | Upgrade |
EBITDA | 14.79 | 15.41 | 11.48 | 12.45 | 14.21 | 14.88 | Upgrade |
EBITDA Margin | 29.20% | 31.63% | 26.63% | 27.64% | 28.68% | 34.85% | Upgrade |
D&A For EBITDA | 0.71 | 2.95 | 2.84 | 2.82 | 3.08 | 3.36 | Upgrade |
EBIT | 14.08 | 12.46 | 8.64 | 9.63 | 11.13 | 11.52 | Upgrade |
EBIT Margin | 27.80% | 25.57% | 20.04% | 21.38% | 22.46% | 26.99% | Upgrade |
Effective Tax Rate | 47.75% | 158.38% | - | - | - | - | Upgrade |
Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.