Cahya Mata Sarawak Berhad (KLSE:CMSB)
1.210
-0.010 (-0.82%)
At close: Mar 6, 2026
Cahya Mata Sarawak 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 | 1,109 | 1,196 | 1,201 | 1,011 | 814.55 | Upgrade
|
| Revenue Growth (YoY) | -7.26% | -0.39% | 18.83% | 24.07% | 6.79% | Upgrade
|
| Cost of Revenue | 799.93 | 863.22 | 920.33 | 822.08 | 669.29 | Upgrade
|
| Gross Profit | 309.49 | 333.04 | 280.57 | 188.49 | 145.26 | Upgrade
|
| Selling, General & Admin | 189.56 | 175.55 | 165.76 | 107.16 | 65.63 | Upgrade
|
| Other Operating Expenses | 39.55 | 73.69 | 114.05 | 61.84 | 82.93 | Upgrade
|
| Operating Expenses | 229.11 | 249.24 | 279.81 | 169 | 148.56 | Upgrade
|
| Operating Income | 80.38 | 83.79 | 0.76 | 19.49 | -3.3 | Upgrade
|
| Interest Expense | -17.74 | -26.64 | -33.98 | -21.3 | -27.97 | Upgrade
|
| Interest & Investment Income | 11.09 | 6.48 | 10.49 | 4.04 | 2.05 | Upgrade
|
| Earnings From Equity Investments | 71.34 | 89.6 | 86.47 | 170.63 | 200.84 | Upgrade
|
| Currency Exchange Gain (Loss) | -36.26 | 7.28 | 22.44 | 3.22 | 2.58 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 16.92 | 29.59 | 45.67 | 12.91 | Upgrade
|
| EBT Excluding Unusual Items | 108.8 | 177.43 | 115.76 | 221.74 | 187.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 10.27 | 10.81 | 98.21 | 29.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.19 | 1.62 | 4.93 | 17.35 | Upgrade
|
| Other Unusual Items | - | - | 0.06 | 71.13 | 0.17 | Upgrade
|
| Pretax Income | 108.8 | 190.1 | 128.24 | 398 | 234.61 | Upgrade
|
| Income Tax Expense | 69.09 | 65.18 | 46.6 | 108.07 | 29.86 | Upgrade
|
| Earnings From Continuing Operations | 39.72 | 124.92 | 81.64 | 289.93 | 204.75 | Upgrade
|
| Net Income to Company | 39.72 | 124.92 | 81.64 | 289.93 | 204.75 | Upgrade
|
| Minority Interest in Earnings | 25.97 | 3.27 | 32.8 | -2.79 | -0.53 | Upgrade
|
| Net Income | 65.69 | 128.19 | 114.44 | 287.13 | 204.22 | Upgrade
|
| Net Income to Common | 65.69 | 128.19 | 114.44 | 287.13 | 204.22 | Upgrade
|
| Net Income Growth | -48.76% | 12.01% | -60.14% | 40.60% | 4.83% | Upgrade
|
| Shares Outstanding (Basic) | 1,075 | 1,074 | 1,074 | 1,074 | 1,072 | Upgrade
|
| Shares Outstanding (Diluted) | 1,078 | 1,078 | 1,074 | 1,074 | 1,072 | Upgrade
|
| Shares Change (YoY) | -0.06% | 0.40% | - | 0.25% | -0.49% | Upgrade
|
| EPS (Basic) | 0.06 | 0.12 | 0.11 | 0.27 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.12 | 0.11 | 0.27 | 0.19 | Upgrade
|
| EPS Growth | -48.78% | 11.64% | -60.16% | 40.25% | 4.78% | Upgrade
|
| Free Cash Flow | 80.1 | 22.18 | -94.75 | -44.7 | 131.83 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.02 | -0.09 | -0.04 | 0.12 | Upgrade
|
| Dividend Per Share | 0.030 | 0.030 | 0.020 | 0.030 | 0.020 | Upgrade
|
| Dividend Growth | - | 50.00% | -33.33% | 50.00% | - | Upgrade
|
| Gross Margin | 27.90% | 27.84% | 23.36% | 18.65% | 17.83% | Upgrade
|
| Operating Margin | 7.25% | 7.00% | 0.06% | 1.93% | -0.40% | Upgrade
|
| Profit Margin | 5.92% | 10.72% | 9.53% | 28.41% | 25.07% | Upgrade
|
| Free Cash Flow Margin | 7.22% | 1.85% | -7.89% | -4.42% | 16.18% | Upgrade
|
| EBITDA | 103.15 | 138.22 | 59.76 | 72.57 | 47.8 | Upgrade
|
| EBITDA Margin | 9.30% | 11.55% | 4.98% | 7.18% | 5.87% | Upgrade
|
| D&A For EBITDA | 22.77 | 54.42 | 59 | 53.08 | 51.1 | Upgrade
|
| EBIT | 80.38 | 83.79 | 0.76 | 19.49 | -3.3 | Upgrade
|
| EBIT Margin | 7.25% | 7.00% | 0.06% | 1.93% | -0.40% | Upgrade
|
| Effective Tax Rate | 63.50% | 34.29% | 36.34% | 27.15% | 12.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.