Celcomdigi Berhad
DIGBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $12,679,398 | $12,682,151 | $6,773,311 | $6,335,674 |
| % Growth | -0% | 87.2% | 6.9% | – |
| Cost of Goods Sold | $3,016,142 | $6,956,497 | $1,748,556 | $1,753,764 |
| Gross Profit | $9,663,256 | $5,725,654 | $5,024,755 | $4,581,910 |
| % Margin | 76.2% | 45.1% | 74.2% | 72.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2,207,844 | $0 | $0 |
| SG&A Expenses | $670,210 | $2,926,101 | $398,397 | $376,675 |
| Sales & Mktg Exp. | $670,210 | $718,256 | $398,397 | $376,675 |
| Other Operating Expenses | $5,135,725 | $0 | $4,626,358 | $1,672,113 |
| Operating Expenses | $5,805,935 | $2,926,101 | $5,024,755 | $4,581,910 |
| Operating Income | $3,857,321 | $2,799,553 | $1,585,520 | $1,760,470 |
| % Margin | 30.4% | 22.1% | 23.4% | 27.8% |
| Other Income/Exp. Net | -$2,122,197 | -$618,567 | -$255,931 | -$245,585 |
| Pre-Tax Income | $1,735,124 | $2,180,986 | $1,329,589 | $1,514,885 |
| Tax Expense | $346,442 | $614,047 | $481,383 | $352,780 |
| Net Income | $1,376,491 | $1,552,309 | $848,034 | $1,162,105 |
| % 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 | 11,731,508 | 11,731,508 | 8,121,872 | 7,775,000 |
| Weighted Avg Shares Out Dil | 11,731,508 | 11,731,508 | 8,121,872 | 7,775,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,836 | $88,885 | $34,082 | $30,541 |
| Interest Expense | $610,111 | $632,486 | $256,698 | $210,222 |
| Depreciation & Amortization | $3,263,448 | $3,230,133 | $1,398,160 | $1,263,465 |
| EBITDA | $5,608,683 | $6,038,993 | $2,984,447 | $2,988,572 |
| % Margin | 44.2% | 47.6% | 44.1% | 47.2% |