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Celcomdigi Berhad
DIGBF•PNK
Communication Services
Telecommunications Services
$0.75
$0.00(0.00%)
Celcomdigi Berhad (DIGBF) Financial Performance & Income Statement Overview
Review Celcomdigi Berhad’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.02%
↓ 0.02%
Operating Income Growth
37.78%
↑ 37.78%
Net Income Growth
-11.33%
↓ 11.33%
Operating Cash Flow Growth
-17.51%
↓ 17.51%
Operating Margin
23.27%
↑ 23.27%
Gross Margin
75.47%
↑ 75.47%
Net Profit Margin
10.88%
↑ 10.88%
ROE
8.55%
↑ 8.55%
ROIC
10.16%
↑ 10.16%
Celcomdigi Berhad (DIGBF) Income Statement & Financial Overview
Review Celcomdigi Berhad's (DIGBF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.28B | $3.13B | $3.11B | $3.15B |
| Cost of Revenue | $814.26M | $721.71M | $1.70B | $2.62B |
| Gross Profit | $2.46B | $2.40B | $1.40B | $535.30M |
| Gross Profit Ratio | $0.75 | $0.77 | $0.45 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $164.85M | $161.54M | $173.72M | $0.00 |
| Operating Expenses | $1.55B | $2.40B | $411.73M | -$22.77M |
| Total Costs & Expenses | $2.36B | $3.13B | $2.12B | $2.60B |
| Interest Income | $3.27M | $3.57M | $2.60M | $20.11M |
| Interest Expense | $156.03M | $155.40M | $145.96M | $152.71M |
| Depreciation & Amortization | $1.001B | $743.44M | $750.58M | $768.79M |
| EBITDA | $1.33B | $1.51B | $1.41B | $1.35B |
| EBITDA Ratio | $0.41 | $0.48 | $0.45 | $0.43 |
| Operating Income | $915.61M | $0.00 | $989.80M | $558.08M |
| Operating Income Ratio | $0.28 | $0.00 | $0.32 | $0.18 |
| Other Income/Expenses (Net) | -$734.58M | $606.56M | -$478.06M | -$133.45M |
| Income Before Tax | $181.03M | $606.56M | $511.74M | $424.63M |
| Income Before Tax Ratio | $0.06 | $0.19 | $0.16 | $0.13 |
| Income Tax Expense | $19.76M | $166.06M | $104.44M | $56.19M |
| Net Income | $157.04M | $436.98M | $406.02M | $376.46M |
| Net Income Ratio | $0.05 | $0.14 | $0.13 | $0.12 |
| EPS | $0.01 | $0.04 | $0.03 | $0.03 |
| Diluted EPS | $0.01 | $0.04 | $0.03 | $0.03 |
| Weighted Avg Shares Outstanding | $11.73B | $11.73B | $11.73B | $11.73B |
| Weighted Avg Shares Outstanding (Diluted) | $11.73B | $11.73B | $11.73B | $11.73B |
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