Cepatwawasan Group Berhad (KLSE:CEPAT)
Malaysia
· Delayed Price · Currency is MYR 0.815
+0.015 (1.87%)
At close: Mar 5, 2026
Cepatwawasan Group 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 |
| Revenue | 315.56 | 304.67 | 304.68 | 357.09 | 363 | Upgrade
|
| Revenue Growth (YoY) | 3.57% | -0.00% | -14.68% | -1.63% | 54.47% | Upgrade
|
| Cost of Revenue | 267.42 | 260.81 | 266.18 | 297.61 | 285.8 | Upgrade
|
| Gross Profit | 48.14 | 43.86 | 38.49 | 59.48 | 77.2 | Upgrade
|
| Selling, General & Admin | 9.1 | 8.39 | 9.03 | 8.73 | 8.52 | Upgrade
|
| Other Operating Expenses | -2.86 | -3.26 | -1.71 | -1.36 | -1.1 | Upgrade
|
| Operating Expenses | 6.25 | 5.34 | 7.3 | 7.59 | 7.37 | Upgrade
|
| Operating Income | 41.89 | 38.52 | 31.2 | 51.9 | 69.84 | Upgrade
|
| Interest Expense | -2.03 | -2.6 | -2.07 | -1.77 | -2.88 | Upgrade
|
| Interest & Investment Income | 1.77 | 1.73 | 1.66 | 0.99 | 0.38 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.04 | 0.11 | 0.07 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | 41.63 | 37.6 | 30.89 | 51.18 | 67.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.03 | 0.19 | 0.12 | - | Upgrade
|
| Asset Writedown | - | -3.13 | -0.05 | -0.51 | -0.93 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.02 | Upgrade
|
| Pretax Income | 41.63 | 34.51 | 31.02 | 50.78 | 66.48 | Upgrade
|
| Income Tax Expense | 12.44 | 12.79 | 10.31 | 17.55 | 12.63 | Upgrade
|
| Earnings From Continuing Operations | 29.19 | 21.72 | 20.71 | 33.24 | 53.85 | Upgrade
|
| Minority Interest in Earnings | -1.49 | -0.11 | -0.32 | -1.68 | -3.24 | Upgrade
|
| Net Income | 27.71 | 21.61 | 20.39 | 31.56 | 50.61 | Upgrade
|
| Net Income to Common | 27.71 | 21.61 | 20.39 | 31.56 | 50.61 | Upgrade
|
| Net Income Growth | 28.21% | 5.96% | -35.37% | -37.65% | 246.22% | Upgrade
|
| Shares Outstanding (Basic) | 309 | 309 | 309 | 309 | 309 | Upgrade
|
| Shares Outstanding (Diluted) | 309 | 309 | 309 | 309 | 309 | Upgrade
|
| EPS (Basic) | 0.09 | 0.07 | 0.07 | 0.10 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.07 | 0.07 | 0.10 | 0.16 | Upgrade
|
| EPS Growth | 28.21% | 5.96% | -35.37% | -37.65% | 246.22% | Upgrade
|
| Free Cash Flow | 30.78 | 27.67 | 31.61 | 49.06 | 75.09 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.09 | 0.10 | 0.16 | 0.24 | Upgrade
|
| Dividend Per Share | - | 0.030 | 0.040 | - | 0.010 | Upgrade
|
| Dividend Growth | - | -25.00% | - | - | -33.33% | Upgrade
|
| Gross Margin | 15.26% | 14.39% | 12.63% | 16.66% | 21.27% | Upgrade
|
| Operating Margin | 13.28% | 12.64% | 10.24% | 14.53% | 19.24% | Upgrade
|
| Profit Margin | 8.78% | 7.09% | 6.69% | 8.84% | 13.94% | Upgrade
|
| Free Cash Flow Margin | 9.75% | 9.08% | 10.37% | 13.74% | 20.69% | Upgrade
|
| EBITDA | 64.5 | 61.34 | 53.47 | 73.08 | 91.42 | Upgrade
|
| EBITDA Margin | 20.44% | 20.13% | 17.55% | 20.47% | 25.18% | Upgrade
|
| D&A For EBITDA | 22.61 | 22.83 | 22.27 | 21.19 | 21.58 | Upgrade
|
| EBIT | 41.89 | 38.52 | 31.2 | 51.9 | 69.84 | Upgrade
|
| EBIT Margin | 13.28% | 12.64% | 10.24% | 14.53% | 19.24% | Upgrade
|
| Effective Tax Rate | 29.88% | 37.05% | 33.24% | 34.55% | 19.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.