Celcomdigi Berhad
DIGBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $12,679 | $12,682 | $6,773 | $6,336 |
| % Growth | -0% | 87.2% | 6.9% | – |
| Cost of Goods Sold | $3,016 | $6,956 | $1,749 | $1,754 |
| Gross Profit | $9,663 | $5,726 | $5,025 | $4,582 |
| % Margin | 76.2% | 45.1% | 74.2% | 72.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2,208 | $0 | $0 |
| SG&A Expenses | $670 | $2,926 | $398 | $377 |
| Sales & Mktg Exp. | $670 | $718 | $398 | $377 |
| Other Operating Expenses | $5,136 | $0 | $4,626 | $1,672 |
| Operating Expenses | $5,806 | $2,926 | $5,025 | $4,582 |
| Operating Income | $3,857 | $2,800 | $1,586 | $1,760 |
| % Margin | 30.4% | 22.1% | 23.4% | 27.8% |
| Other Income/Exp. Net | -$2,122 | -$619 | -$256 | -$246 |
| Pre-Tax Income | $1,735 | $2,181 | $1,330 | $1,515 |
| Tax Expense | $346 | $614 | $481 | $353 |
| Net Income | $1,376 | $1,552 | $848 | $1,162 |
| % Margin | 10.9% | 12.2% | 12.5% | 18.3% |
| EPS | 0.12 | 0.13 | 0.094 | 0.15 |
| % Growth | -7.7% | 38.3% | -37.3% | – |
| EPS Diluted | 0.12 | 0.13 | 0.094 | 0.15 |
| Weighted Avg Shares Out | 11,732 | 11,732 | 8,122 | 7,775 |
| Weighted Avg Shares Out Dil | 11,732 | 11,732 | 8,122 | 7,775 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $89 | $34 | $31 |
| Interest Expense | $610 | $632 | $257 | $210 |
| Depreciation & Amortization | $3,263 | $3,230 | $1,398 | $1,263 |
| EBITDA | $5,609 | $6,039 | $2,984 | $2,989 |
| % Margin | 44.2% | 47.6% | 44.1% | 47.2% |