Income Statement (TTM)
Cape EMS Berhad Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 12-31 |
2021 12-31 |
2022 09-30 |
2022 12-31 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 168 | 344 | 420 | 438 | 513 | 549 | 566 | 611 | 617 | 552 | 480 |
| Change (%) | 104.64 | 22.12 | 4.15 | 17.21 | 6.88 | 3.12 | 7.92 | 0.98 | -10.49 | -12.98 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 136 | 302 | 365 | 376 | 429 | 461 | 474 | 516 | 535 | 492 | 437 |
| Change (%) | 122.65 | 20.68 | 3.11 | 13.94 | 7.59 | 2.84 | 8.83 | 3.55 | -7.95 | -11.25 | |
| % of Revenue | 80.73 | 87.83 | 86.80 | 85.93 | 83.53 | 84.08 | 83.85 | 84.56 | 86.72 | 89.18 | 90.94 |
| Gross Operating Profit | 32 | 42 | 56 | 62 | 85 | 87 | 91 | 94 | 82 | 60 | 43 |
| Change (%) | 29.21 | 32.50 | 11.04 | 37.16 | 3.33 | 4.60 | 3.19 | -13.12 | -27.07 | -27.19 | |
| % of Revenue | 19.27 | 12.17 | 13.20 | 14.07 | 16.47 | 15.92 | 16.15 | 15.44 | 13.28 | 10.82 | 9.06 |
| SG&A | 9 | 12 | 14 | 15 | 23 | 26 | 28 | 34 | 42 | 49 | 49 |
| Change (%) | 36.71 | 21.10 | 5.73 | 51.81 | 17.03 | 7.08 | 18.54 | 26.18 | 15.91 | -0.67 | |
| % of Revenue | 5.06 | 3.38 | 3.35 | 3.40 | 4.41 | 4.83 | 5.01 | 5.50 | 6.88 | 8.91 | 10.17 |
| R&D | |||||||||||
| Change (%) | |||||||||||
| % of Revenue | |||||||||||
| OpEx | 145 | 314 | 379 | 390 | 450 | 487 | 502 | 549 | 576 | 541 | 500 |
| Change (%) | 116.61 | 20.73 | 3.04 | 15.43 | 8.23 | 3.08 | 9.38 | 4.94 | -6.11 | -7.60 | |
| % of Revenue | 86.02 | 91.05 | 90.02 | 89.05 | 87.70 | 88.80 | 88.76 | 89.97 | 93.50 | 98.08 | 104.15 |
| Operating Income | 24 | 31 | 42 | 48 | 63 | 61 | 64 | 61 | 40 | 11 | -20 |
| Change (%) | 31.00 | 36.20 | 14.23 | 31.66 | -2.69 | 3.50 | -3.69 | -34.57 | -73.59 | -288.13 | |
| % of Revenue | 13.98 | 8.95 | 9.98 | 10.95 | 12.30 | 11.20 | 11.24 | 10.03 | 6.50 | 1.92 | -4.15 |
| Interest Expense | -3 | -5 | -8 | -9 | -11 | -11 | -10 | -10 | -10 | -12 | -12 |
| Change (%) | 78.55 | 46.05 | 13.03 | 26.02 | -4.44 | -1.61 | -5.64 | 6.30 | 12.34 | -0.66 | |
| % of Revenue | -1.77 | -1.55 | -1.85 | -2.01 | -2.16 | -1.93 | -1.84 | -1.61 | -1.69 | -2.13 | -2.43 |
| Net Income | 20 | 26 | 31 | 34 | 48 | 44 | 49 | 43 | 9 | -46 | -26 |
| Change (%) | 29.81 | 17.91 | 8.31 | 42.54 | -7.18 | 11.05 | -12.06 | -80.02 | -627.58 | -42.86 | |
| % of Revenue | 12.02 | 7.63 | 7.36 | 7.66 | 9.31 | 8.09 | 8.71 | 7.10 | 1.40 | -8.28 | -5.43 |
Source: Capital IQ
