Capital A Berhad (5099.KL)
MYR 0.95
(-1.04%)
MYR 0.95
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 14.69 Billion | 6.43 Billion | 1.83 Billion | 3.13 Billion | 11.86 Billion | 10.63 Billion |
| Cost of Revenue | 13.92 Billion | 6.35 Billion | 3.43 Billion | 5.63 Billion | 8.74 Billion | 8.25 Billion |
| Gross Profit | 763.43 Million | 84.2 Million | -1.59 Billion | -2.5 Billion | 3.11 Billion | 2.38 Billion |
| Operating Expenses | 770.77 Million | 2.09 Billion | 1.34 Billion | 1.37 Billion | 3.03 Billion | 1.74 Billion |
| Selling, General and Administrative Expenses | 770.77 Million | 71.53 Million | 18.55 Million | 50.07 Million | 150.02 Million | 155.81 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 2.02 Billion | 1.32 Billion | 1.32 Billion | 2.88 Billion | 500.83 Million |
| Cost and Expenses | 14.69 Billion | 8.44 Billion | 4.77 Billion | 7 Billion | 11.77 Billion | 10 Billion |
| Operating Income | 145.31 Million | -2.01 Billion | -2.84 Billion | -5.42 Billion | 405.53 Million | 1.21 Billion |
| Interest Expense | 1.33 Billion | 920.18 Million | 671.72 Million | 707.61 Million | 775.73 Million | 474.76 Million |
| Income Tax Expense | 27.74 Million | 511 Thousand | 145.73 Million | 336.62 Million | -238.43 Million | -360.16 Million |
| Earnings before Tax | -51.84 Million | -3.3 Billion | -3.57 Billion | -5.55 Billion | -521.66 Million | 1.33 Billion |
| Net Income | 336.78 Million | -3.3 Billion | -3.72 Billion | -5.88 Billion | -283.22 Million | 1.96 Billion |
| Earnings Per Share Basic | 0.08 | -0.82 | -0.98 | -1.76 | -0.08 | 0.59 |
| Earnings Per Share Diluted | 0.06 | -0.82 | -0.98 | -1.76 | -0.08 | 0.59 |
| Weighted Average Shares Outstanding | 4.18 Billion | 4.05 Billion | 3.78 Billion | 3.34 Billion | 3.34 Billion | 3.34 Billion |
| Weighted Average Shares Outstanding (Diluted) | 5.87 Billion | 4.05 Billion | 3.78 Billion | 3.34 Billion | 3.34 Billion | 3.34 Billion |
| Gross Margin | 0.05 | 0.01 | -0.87 | -0.80 | 0.26 | 0.22 |
| EBIT Margin | 0.10 | -0.23 | -0.61 | -0.30 | 0.16 | 0.13 |
| Profit Margin | 0.02 | -0.51 | -2.03 | -1.88 | -0.02 | 0.18 |
| EBITDA | 1.46 Billion | -1.11 Billion | -1.02 Billion | -2.7 Billion | 2.16 Billion | 2.39 Billion |
| Earnings Before Tax Margin | 0.01 | -0.31 | -1.55 | -1.73 | 0.03 | 0.11 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 4.86 Billion | 5.24 Billion | 14.69 Billion | 4.85 Billion | 4.23 Billion | 3.15 Billion |
| Cost of Revenue | 3.63 Billion | 4.43 Billion | 13.74 Billion | 4.52 Billion | 3.52 Billion | 2.6 Billion |
| Gross Profit | 1.22 Billion | 807.88 Million | 947.73 Million | 334.27 Million | 704.66 Million | 550.83 Million |
| Operating Expenses | 1.09 Billion | 418.22 Million | 1.28 Billion | 335.38 Million | 1.01 Billion | 632.81 Million |
| Selling, General and Administrative Expenses | 390.9 Million | 418.22 Million | - | 335.38 Million | 400.99 Million | 278.73 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 89.38 Million | 131.05 Million | -517.4 Million | -210.22 Million | 272.65 Million | 158.94 Million |
| Cost and Expenses | 4.73 Billion | 4.85 Billion | 14.69 Billion | 4.86 Billion | 4.54 Billion | 3.23 Billion |
| Operating Income | 51.95 Million | 389.66 Million | -261.26 Million | -1.1 Million | -381.96 Million | -235.67 Million |
| Interest Expense | 357.07 Million | 398.89 Million | 1.17 Billion | 323.43 Million | 348.97 Million | 272.07 Million |
| Income Tax Expense | -19.25 Million | -5.56 Million | 27.74 Million | 95.44 Million | -81.24 Million | 7.74 Million |
| Earnings before Tax | -561.79 Million | -248.85 Million | -51.84 Million | 119.23 Million | -549.98 Million | 937.1 Million |
| Net Income | -454.18 Million | -91.55 Million | 336.78 Million | -159.56 Million | -178.82 Million | 1.11 Billion |
| Earnings Per Share Basic | -0.11 | -0.02 | - | -0.04 | -0.04 | 0.28 |
| Earnings Per Share Diluted | -0.11 | -0.02 | - | -0.04 | -0.04 | 0.28 |
| Weighted Average Shares Outstanding | 4.26 Billion | 4.25 Billion | 4.18 Billion | 4.22 Billion | 4.19 Billion | 4.05 Billion |
| Weighted Average Shares Outstanding (Diluted) | 4.26 Billion | 4.25 Billion | 5.87 Billion | 4.22 Billion | 4.19 Billion | 4.05 Billion |
| Gross Margin | 0.25 | 0.15 | 0.06 | 0.07 | 0.17 | 0.17 |
| EBIT Margin | 0.06 | 0.17 | - | 0.10 | 0.07 | 0.51 |
| Profit Margin | -0.09 | -0.02 | 0.02 | -0.03 | -0.04 | 0.35 |
| EBITDA | 310.71 Million | 901.69 Million | - | 490.48 Million | 285.22 Million | 1.6 Billion |
| Earnings Before Tax Margin | 0.01 | 0.07 | -0.02 | -0.00 | -0.09 | -0.07 |
AMLTF
2612
APXYY
1525
2467
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