Cypark Resources Berhad (KLSE: CYPARK)
Malaysia
· Delayed Price · Currency is MYR 0.840
+0.010 (1.20%)
At close: Dec 20, 2024
Cypark Resources Berhad Income Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Revenue | 197.21 | 183.91 | 207.99 | 246.89 | 315.32 | 304 | Upgrade
|
| Revenue Growth (YoY) | -20.12% | -11.58% | -15.76% | -21.70% | 3.72% | -19.31% | Upgrade
|
| Cost of Revenue | 213.38 | 195.69 | 169.85 | 182.24 | 210.25 | 192.03 | Upgrade
|
| Gross Profit | -16.17 | -11.78 | 38.14 | 64.65 | 105.08 | 111.97 | Upgrade
|
| Selling, General & Admin | 21.75 | 15.31 | 8.52 | 7.99 | 7.12 | 8.34 | Upgrade
|
| Other Operating Expenses | -5.45 | -9.1 | -3.49 | -2.99 | -3.24 | -5.33 | Upgrade
|
| Operating Expenses | 18.16 | 8.07 | 76 | 5.01 | 3.89 | 3.01 | Upgrade
|
| Operating Income | -34.34 | -19.85 | -37.86 | 59.64 | 101.19 | 108.96 | Upgrade
|
| Interest Expense | -35.14 | -33.44 | -10.42 | -34.78 | -4.4 | -12.3 | Upgrade
|
| Earnings From Equity Investments | -0.2 | -0.08 | -0.24 | -0.03 | -0.16 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.26 | - | - | 30.88 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -69.93 | -53.37 | -48.52 | 55.7 | 96.64 | 96.62 | Upgrade
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| Asset Writedown | - | - | -51.5 | - | - | - | Upgrade
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| Other Unusual Items | 0.99 | 0.99 | -130.62 | - | - | - | Upgrade
|
| Pretax Income | -68.95 | -52.38 | -230.64 | 55.7 | 96.64 | 96.62 | Upgrade
|
| Income Tax Expense | 37.42 | 35.49 | -53.75 | 6.07 | 21.38 | 25.97 | Upgrade
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| Earnings From Continuing Operations | -106.37 | -87.87 | -176.89 | 49.63 | 75.25 | 70.65 | Upgrade
|
| Minority Interest in Earnings | -0.51 | -0.64 | 12.86 | -0.92 | 0.16 | 0.04 | Upgrade
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| Net Income | -106.88 | -88.51 | -164.03 | 48.7 | 75.41 | 70.69 | Upgrade
|
| Preferred Dividends & Other Adjustments | 30.71 | 26.03 | 14.49 | 14.19 | 12.25 | 1.14 | Upgrade
|
| Net Income to Common | -137.6 | -114.54 | -178.52 | 34.52 | 63.16 | 69.55 | Upgrade
|
| Net Income Growth | - | - | - | -35.42% | 6.68% | -22.56% | Upgrade
|
| Shares Outstanding (Basic) | 814 | 804 | 626 | 587 | 492 | 465 | Upgrade
|
| Shares Outstanding (Diluted) | 814 | 804 | 626 | 587 | 505 | 477 | Upgrade
|
| Shares Change (YoY) | 38.71% | 28.35% | 6.79% | 16.07% | 5.85% | 3.31% | Upgrade
|
| EPS (Basic) | -0.17 | -0.14 | -0.28 | 0.06 | 0.13 | 0.15 | Upgrade
|
| EPS (Diluted) | -0.17 | -0.14 | -0.28 | 0.06 | 0.12 | 0.15 | Upgrade
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| EPS Growth | - | - | - | -52.92% | -14.28% | -26.23% | Upgrade
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| Free Cash Flow | -247.85 | -247.22 | -82.64 | -91.84 | -288.22 | -268.72 | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.31 | -0.13 | -0.16 | -0.57 | -0.56 | Upgrade
|
| Gross Margin | -8.20% | -6.41% | 18.34% | 26.18% | 33.32% | 36.83% | Upgrade
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| Operating Margin | -17.41% | -10.79% | -18.20% | 24.16% | 32.09% | 35.84% | Upgrade
|
| Profit Margin | -69.77% | -62.28% | -85.83% | 13.98% | 20.03% | 22.88% | Upgrade
|
| Free Cash Flow Margin | -125.68% | -134.42% | -39.73% | -37.20% | -91.41% | -88.40% | Upgrade
|
| EBITDA | 39.83 | 44.21 | -13.45 | 69.47 | 109.24 | 117.04 | Upgrade
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| EBITDA Margin | 20.20% | 24.04% | -6.47% | 28.14% | 34.64% | 38.50% | Upgrade
|
| D&A For EBITDA | 74.16 | 64.07 | 24.41 | 9.83 | 8.04 | 8.07 | Upgrade
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| EBIT | -34.34 | -19.85 | -37.86 | 59.64 | 101.19 | 108.96 | Upgrade
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| EBIT Margin | -17.41% | -10.79% | -18.20% | 24.16% | 32.09% | 35.84% | Upgrade
|
| Effective Tax Rate | - | - | - | 10.91% | 22.13% | 26.88% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.