Cahya Mata Sarawak Berhad (KLSE:CMSB)

Cahya Mata Sarawak Berhad Income Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,196	1,201	1,011	814.55	762.79
Revenue Growth (YoY)	-0.39%	18.83%	24.07%	6.79%	-31.76%
Cost of Revenue	863.22	920.33	822.08	669.29	635.42
Gross Profit	333.04	280.57	188.49	145.26	127.37
Selling, General & Admin	175.55	165.76	107.16	65.63	65.45
Other Operating Expenses	73.69	114.05	61.84	82.93	105.55
Operating Expenses	249.24	279.81	169	148.56	171
Operating Income	83.79	0.76	19.49	-3.3	-43.62
Interest Expense	-26.64	-33.98	-21.3	-27.97	-30.74
Interest & Investment Income	6.48	10.49	4.04	2.05	2.19
Earnings From Equity Investments	89.6	86.47	170.63	200.84	49
Currency Exchange Gain (Loss)	7.28	22.44	3.22	2.58	9.96
Other Non Operating Income (Expenses)	16.92	29.59	45.67	12.91	16.67
EBT Excluding Unusual Items	177.43	115.76	221.74	187.1	3.46
Gain (Loss) on Sale of Investments	10.27	10.81	98.21	29.61	0.07
Gain (Loss) on Sale of Assets	0.19	1.62	4.93	17.35	2.67
Other Unusual Items	-	0.06	71.13	0.17	0.01
Pretax Income	190.1	128.24	398	234.61	6.21
Income Tax Expense	65.18	46.6	108.07	29.86	23.46
Earnings From Continuing Operations	124.92	81.64	289.93	204.75	-17.25
Earnings From Discontinued Operations	-	-	-	-	207.16
Net Income to Company	124.92	81.64	289.93	204.75	189.91
Minority Interest in Earnings	3.27	32.8	-2.79	-0.53	4.9
Net Income	128.19	114.44	287.13	204.22	194.81
Net Income to Common	128.19	114.44	287.13	204.22	194.81
Net Income Growth	12.01%	-60.14%	40.60%	4.83%	22.17%
Shares Outstanding (Basic)	1,074	1,074	1,074	1,072	1,071
Shares Outstanding (Diluted)	1,078	1,074	1,074	1,072	1,077
Shares Change (YoY)	0.40%	-	0.25%	-0.49%	0.39%
EPS (Basic)	0.12	0.11	0.27	0.19	0.18
EPS (Diluted)	0.12	0.11	0.27	0.19	0.18
EPS Growth	11.64%	-60.16%	40.25%	4.78%	22.35%
Free Cash Flow	22.18	-94.75	-44.7	131.83	-191.97
Free Cash Flow Per Share	0.02	-0.09	-0.04	0.12	-0.18
Dividend Per Share	0.030	0.020	0.030	0.020	0.020
Dividend Growth	50.00%	-33.33%	50.00%	-	-33.33%
Gross Margin	27.84%	23.36%	18.65%	17.83%	16.70%
Operating Margin	7.00%	0.06%	1.93%	-0.40%	-5.72%
Profit Margin	10.72%	9.53%	28.41%	25.07%	25.54%
Free Cash Flow Margin	1.85%	-7.89%	-4.42%	16.18%	-25.17%
EBITDA	138.22	59.76	72.57	47.8	7.71
EBITDA Margin	11.55%	4.98%	7.18%	5.87%	1.01%
D&A For EBITDA	54.42	59	53.08	51.1	51.34
EBIT	83.79	0.76	19.49	-3.3	-43.62
EBIT Margin	7.00%	0.06%	1.93%	-0.40%	-5.72%
Effective Tax Rate	34.29%	36.34%	27.15%	12.73%	377.96%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.