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Capital A Berhad
AIABF•PNK
Industrials
Airlines, Airports & Air Services
$0.15
$0.00(0.00%)
Capital A Berhad (AIABF) Financial Performance & Statements
Review Capital A Berhad’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-89.81%
↓ 89.81%
Operating Income Growth
-733.09%
↓ 733.09%
Net Income Growth
-241.07%
↓ 241.07%
Operating Cash Flow Growth
136.58%
↑ 136.58%
Operating Margin
1.08%
↑ 1.08%
Gross Margin
15.08%
↑ 15.08%
Net Profit Margin
-3.06%
↓ 3.06%
ROE
5.61%
↑ 5.61%
ROIC
0.59%
↑ 0.59%
Capital A Berhad (AIABF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Capital A Berhad stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $443.33M | $4.93B | $4.86B | $5.24B |
Cost of Revenue | $592.50M | $3.78B | $4.34B | $4.43B |
Gross Profit | -$149.17M | $1.16B | $520.26M | $807.89M |
Gross Profit Ratio | -$0.34 | $0.23 | $0.11 | $0.15 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $0.00 | $0.00 | $390.91M | $418.22M |
Operating Expenses | $135.30M | $1.15B | $390.91M | $418.22M |
Total Costs & Expenses | $727.80M | $4.92B | $4.73B | $4.85B |
Interest Income | $2.63M | $26.90M | $27.58M | $12.90M |
Interest Expense | $46.88M | $292.32M | $371.32M | $398.89M |
Depreciation & Amortization | $15.27M | $496.35M | $516.40M | $512.03M |
EBITDA | -$198.74M | $2.92B | $327.61M | $676.18M |
EBITDA Ratio | -$0.45 | $0.59 | $0.07 | $0.13 |
Operating Income | -$284.48M | $9.86M | $51.95M | $389.66M |
Operating Income Ratio | -$0.64 | $0.002 | $0.01 | $0.07 |
Other Income/Expenses (Net) | $48.52M | $2.12B | -$613.75M | -$638.52M |
Income Before Tax | -$235.95M | $2.13B | -$561.79M | -$248.86M |
Income Before Tax Ratio | -$0.53 | $0.43 | -$0.12 | -$0.05 |
Income Tax Expense | $3.22M | $115.78M | -$19.25M | -$5.56M |
Net Income | -$1.57B | $1.64B | -$454.18M | -$91.55M |
Net Income Ratio | -$3.54 | $0.33 | -$0.09 | -$0.02 |
EPS | -$0.36 | $0.38 | -$0.11 | -$0.02 |
Diluted EPS | -$0.36 | $0.38 | -$0.11 | -$0.02 |
Weighted Avg Shares Outstanding | $4.32B | $4.31B | $4.26B | $4.25B |
Weighted Avg Shares Outstanding (Diluted) | $4.32B | $4.31B | $4.26B | $4.25B |
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