Careplus Group Berhad (KLSE:CAREPLS)
Malaysia
· Delayed Price · Currency is MYR 0.0700
0.00 (0.00%)
At close: Mar 6, 2026
Careplus Group Berhad 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Revenue | 105.37 | 98.93 | 84.72 | 204.93 | 261.56 | 700.21 | Upgrade
|
| Revenue Growth (YoY) | 6.61% | 16.78% | -58.66% | -21.65% | -62.64% | 47.22% | Upgrade
|
| Cost of Revenue | 112.48 | 120.6 | 105.85 | 274.81 | 339.37 | 415.47 | Upgrade
|
| Gross Profit | -7.11 | -21.67 | -21.13 | -69.88 | -77.8 | 284.74 | Upgrade
|
| Selling, General & Admin | 11.1 | 11.96 | 3.41 | 4.67 | 8.92 | 17.69 | Upgrade
|
| Other Operating Expenses | 2.37 | - | - | - | 3.34 | - | Upgrade
|
| Operating Expenses | 13.47 | 11.96 | 3.41 | 4.67 | 12.26 | 17.69 | Upgrade
|
| Operating Income | -20.58 | -33.63 | -24.54 | -74.55 | -90.06 | 267.05 | Upgrade
|
| Interest Expense | -1.97 | -2.21 | -2.24 | -2.24 | -1.7 | -2.32 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 2.17 | Upgrade
|
| Earnings From Equity Investments | -3.01 | -3.81 | -0.88 | -22.91 | -31.82 | 14.05 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 2.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -42.54 | -42.54 | 0.36 | -53.81 | - | -7.05 | Upgrade
|
| Pretax Income | -68.1 | -82.19 | -27.3 | -153.5 | -123.58 | 276.04 | Upgrade
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| Income Tax Expense | 0 | 0.28 | 0.32 | -6.37 | -1.5 | 55.13 | Upgrade
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| Earnings From Continuing Operations | -68.1 | -82.47 | -27.62 | -147.13 | -122.08 | 220.91 | Upgrade
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| Minority Interest in Earnings | 1.27 | 0.84 | 1.52 | -0.03 | -0.04 | 0 | Upgrade
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| Net Income | -66.84 | -81.63 | -26.1 | -147.16 | -122.12 | 220.91 | Upgrade
|
| Net Income to Common | -66.84 | -81.63 | -26.1 | -147.16 | -122.12 | 220.91 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 80.39% | Upgrade
|
| Shares Outstanding (Basic) | 761 | 731 | 616 | 572 | 571 | 558 | Upgrade
|
| Shares Outstanding (Diluted) | 761 | 731 | 616 | 572 | 571 | 561 | Upgrade
|
| Shares Change (YoY) | 11.64% | 18.74% | 7.60% | 0.28% | 1.80% | 4.28% | Upgrade
|
| EPS (Basic) | -0.09 | -0.11 | -0.04 | -0.26 | -0.21 | 0.40 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.11 | -0.04 | -0.26 | -0.21 | 0.39 | Upgrade
|
| EPS Growth | - | - | - | - | - | 73.00% | Upgrade
|
| Free Cash Flow | -15.88 | -25.41 | -76.07 | -32.91 | -103.44 | 57.58 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.04 | -0.12 | -0.06 | -0.18 | 0.10 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.040 | Upgrade
|
| Gross Margin | -6.74% | -21.90% | -24.94% | -34.10% | -29.74% | 40.66% | Upgrade
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| Operating Margin | -19.53% | -33.99% | -28.97% | -36.38% | -34.43% | 38.14% | Upgrade
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| Profit Margin | -63.43% | -82.51% | -30.81% | -71.81% | -46.69% | 31.55% | Upgrade
|
| Free Cash Flow Margin | -15.07% | -25.69% | -89.79% | -16.06% | -39.55% | 8.22% | Upgrade
|
| EBITDA | -13.06 | -18.85 | -6.85 | -50.12 | -64.65 | 289.34 | Upgrade
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| EBITDA Margin | -12.39% | -19.05% | -8.09% | -24.46% | -24.71% | 41.32% | Upgrade
|
| D&A For EBITDA | 7.52 | 14.78 | 17.68 | 24.43 | 25.42 | 22.3 | Upgrade
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| EBIT | -20.58 | -33.63 | -24.54 | -74.55 | -90.06 | 267.05 | Upgrade
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| EBIT Margin | -19.53% | -33.99% | -28.97% | -36.38% | -34.43% | 38.14% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 19.97% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.