Celcomdigi Berhad (KLSE:CDB)
Malaysia
· Delayed Price · Currency is MYR 3.210
+0.040 (1.26%)
At close: Mar 5, 2026
Celcomdigi Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 12,958 | 12,679 | 12,682 | 6,773 | 6,336 | Upgrade
|
| Other Revenue | 71.24 | 74.32 | 108.39 | 29.15 | 25.78 | Upgrade
|
| Revenue | 13,029 | 12,754 | 12,791 | 6,802 | 6,361 | Upgrade
|
| Revenue Growth (YoY) | 2.16% | -0.29% | 88.03% | 6.93% | 3.07% | Upgrade
|
| Cost of Revenue | 4,858 | 4,551 | 4,390 | 2,310 | 2,162 | Upgrade
|
| Gross Profit | 8,171 | 8,202 | 8,400 | 4,493 | 4,199 | Upgrade
|
| Selling, General & Admin | 1,073 | 993.13 | 1,006 | 502.89 | 433.93 | Upgrade
|
| Amortization of Goodwill & Intangibles | 215.44 | 246.3 | 234.13 | 97.6 | 83.16 | Upgrade
|
| Operating Expenses | 3,921 | 4,416 | 4,214 | 1,901 | 1,697 | Upgrade
|
| Operating Income | 4,250 | 3,787 | 4,186 | 2,592 | 2,502 | Upgrade
|
| Interest Expense | -587.53 | -593.82 | -615.7 | -278.37 | -241.76 | Upgrade
|
| Interest & Investment Income | 18.07 | 12.84 | 88.89 | 34.08 | 30.54 | Upgrade
|
| Earnings From Equity Investments | 0.58 | 23.29 | 31.04 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1,579 | -1,275 | -1,510 | -1,018 | -775.54 | Upgrade
|
| EBT Excluding Unusual Items | 2,103 | 1,954 | 2,181 | 1,330 | 1,515 | Upgrade
|
| Asset Writedown | - | -217.2 | - | - | - | Upgrade
|
| Pretax Income | 2,103 | 1,736 | 2,181 | 1,330 | 1,515 | Upgrade
|
| Income Tax Expense | 572.95 | 346.44 | 614.05 | 481.38 | 352.78 | Upgrade
|
| Earnings From Continuing Operations | 1,530 | 1,390 | 1,567 | 848.21 | 1,162 | Upgrade
|
| Minority Interest in Earnings | -16.44 | -12.19 | -14.63 | -0.17 | - | Upgrade
|
| Net Income | 1,514 | 1,378 | 1,552 | 848.03 | 1,162 | Upgrade
|
| Net Income to Common | 1,514 | 1,378 | 1,552 | 848.03 | 1,162 | Upgrade
|
| Net Income Growth | 9.86% | -11.25% | 83.05% | -27.03% | -4.82% | Upgrade
|
| Shares Outstanding (Basic) | 11,732 | 11,732 | 11,732 | 8,122 | 7,775 | Upgrade
|
| Shares Outstanding (Diluted) | 11,732 | 11,732 | 11,732 | 8,122 | 7,775 | Upgrade
|
| Shares Change (YoY) | - | - | 44.44% | 4.46% | - | Upgrade
|
| EPS (Basic) | 0.13 | 0.12 | 0.13 | 0.10 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.12 | 0.13 | 0.10 | 0.15 | Upgrade
|
| EPS Growth | 10.27% | -11.36% | 26.42% | -30.14% | -4.82% | Upgrade
|
| Free Cash Flow | 2,447 | 1,607 | 3,459 | 1,835 | 1,924 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.14 | 0.29 | 0.23 | 0.25 | Upgrade
|
| Dividend Per Share | 0.147 | 0.143 | 0.132 | 0.122 | 0.149 | Upgrade
|
| Dividend Growth | 2.80% | 8.33% | 8.20% | -18.12% | -4.49% | Upgrade
|
| Gross Margin | 62.71% | 64.31% | 65.68% | 66.05% | 66.01% | Upgrade
|
| Operating Margin | 32.62% | 29.69% | 32.73% | 38.10% | 39.32% | Upgrade
|
| Profit Margin | 11.62% | 10.80% | 12.14% | 12.47% | 18.27% | Upgrade
|
| Free Cash Flow Margin | 18.78% | 12.60% | 27.04% | 26.98% | 30.25% | Upgrade
|
| EBITDA | 7,098 | 5,533 | 6,068 | 3,327 | 3,199 | Upgrade
|
| EBITDA Margin | 54.48% | 43.38% | 47.44% | 48.91% | 50.29% | Upgrade
|
| D&A For EBITDA | 2,848 | 1,747 | 1,881 | 735.29 | 697.38 | Upgrade
|
| EBIT | 4,250 | 3,787 | 4,186 | 2,592 | 2,502 | Upgrade
|
| EBIT Margin | 32.62% | 29.69% | 32.73% | 38.10% | 39.32% | Upgrade
|
| Effective Tax Rate | 27.25% | 19.95% | 28.16% | 36.20% | 23.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.