Central Global Berhad (KLSE:CGB)
0.890
-0.005 (-0.56%)
At close: Dec 5, 2025
Central Global Berhad Income Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 248.42 | 138.97 | 218.56 | 211.17 | 107.05 | Upgrade
|
| Revenue Growth (YoY) | 78.76% | -36.42% | 3.50% | 97.26% | -9.06% | Upgrade
|
| Cost of Revenue | 214.09 | 120.37 | 192.01 | 176.6 | 101.12 | Upgrade
|
| Gross Profit | 34.33 | 18.6 | 26.55 | 34.57 | 5.93 | Upgrade
|
| Selling, General & Admin | 30.85 | 15.7 | 16.79 | 13.73 | 11.7 | Upgrade
|
| Other Operating Expenses | -13.19 | -0.45 | -0.19 | 1.54 | 0.49 | Upgrade
|
| Operating Expenses | 19.66 | 15.24 | 56.51 | 17.13 | 12.15 | Upgrade
|
| Operating Income | 14.67 | 3.36 | -29.96 | 17.44 | -6.22 | Upgrade
|
| Interest Expense | -2.89 | -0.83 | -0.4 | -0.47 | -0.28 | Upgrade
|
| Interest & Investment Income | 0.12 | - | 0.05 | 0.03 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -2.27 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 11.9 | 2.53 | -32.58 | 17.01 | -6.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.25 | Upgrade
|
| Pretax Income | 11.9 | 2.53 | -32.58 | 17.01 | -6.72 | Upgrade
|
| Income Tax Expense | 4.9 | 1.06 | 5.3 | 3.88 | 0.37 | Upgrade
|
| Earnings From Continuing Operations | 7 | 1.48 | -37.88 | 13.13 | -7.09 | Upgrade
|
| Minority Interest in Earnings | - | - | -4.18 | -5.66 | - | Upgrade
|
| Net Income | 7 | 1.48 | -42.06 | 7.47 | -7.09 | Upgrade
|
| Net Income to Common | 7 | 1.48 | -42.06 | 7.47 | -7.09 | Upgrade
|
| Net Income Growth | 374.59% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 998 | 650 | 707 | 476 | 371 | Upgrade
|
| Shares Outstanding (Diluted) | 998 | 787 | 707 | 477 | 371 | Upgrade
|
| Shares Change (YoY) | 26.88% | 11.36% | 48.19% | 28.48% | 3.09% | Upgrade
|
| EPS (Basic) | 0.01 | 0.00 | -0.06 | 0.02 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.00 | -0.06 | 0.02 | -0.02 | Upgrade
|
| EPS Growth | 268.95% | - | - | - | - | Upgrade
|
| Free Cash Flow | -70.83 | -42.36 | -39.26 | -12.5 | -18.13 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.05 | -0.06 | -0.03 | -0.05 | Upgrade
|
| Gross Margin | 13.82% | 13.39% | 12.15% | 16.37% | 5.54% | Upgrade
|
| Operating Margin | 5.91% | 2.42% | -13.71% | 8.26% | -5.81% | Upgrade
|
| Profit Margin | 2.82% | 1.06% | -19.24% | 3.54% | -6.63% | Upgrade
|
| Free Cash Flow Margin | -28.51% | -30.48% | -17.96% | -5.92% | -16.94% | Upgrade
|
| EBITDA | 17.42 | 6.17 | -28.28 | 18.57 | -4.67 | Upgrade
|
| EBITDA Margin | 7.01% | 4.44% | -12.94% | 8.79% | -4.37% | Upgrade
|
| D&A For EBITDA | 2.75 | 2.81 | 1.68 | 1.13 | 1.54 | Upgrade
|
| EBIT | 14.67 | 3.36 | -29.96 | 17.44 | -6.22 | Upgrade
|
| EBIT Margin | 5.91% | 2.42% | -13.71% | 8.26% | -5.81% | Upgrade
|
| Effective Tax Rate | 41.18% | 41.70% | - | 22.81% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.