Celcomdigi Berhad
DIGBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,125 | $3,178 | $3,209 | $3,276 |
| % Growth | -1.7% | -1% | -2% | – |
| Cost of Goods Sold | $814 | $812 | $853 | $814 |
| Gross Profit | $2,310 | $2,366 | $2,356 | $2,462 |
| % Margin | 73.9% | 74.4% | 73.4% | 75.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $157 | $167 | $171 | $165 |
| Sales & Mktg Exp. | $157 | $167 | $171 | $165 |
| Other Operating Expenses | $1,136 | $1,091 | $1,131 | $1,381 |
| Operating Expenses | $1,293 | $1,258 | $1,302 | $1,546 |
| Operating Income | $1,017 | $1,109 | $1,054 | $916 |
| % Margin | 32.6% | 34.9% | 32.8% | 27.9% |
| Other Income/Exp. Net | -$515 | -$511 | -$501 | -$735 |
| Pre-Tax Income | $502 | $597 | $553 | $181 |
| Tax Expense | $153 | $159 | $165 | $20 |
| Net Income | $341 | $439 | $384 | $157 |
| % Margin | 10.9% | 13.8% | 12% | 4.8% |
| EPS | 0.029 | 0.037 | 0.033 | 0.013 |
| % Growth | -22.2% | 14.4% | 144% | – |
| EPS Diluted | 0.029 | 0.037 | 0.033 | 0.013 |
| Weighted Avg Shares Out | 11,732 | 11,732 | 11,732 | 11,732 |
| Weighted Avg Shares Out Dil | 11,732 | 11,732 | 11,732 | 11,732 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $5 | $3 | $3 |
| Interest Expense | $149 | $147 | $144 | $156 |
| Depreciation & Amortization | $700 | $682 | $654 | $1,001 |
| EBITDA | $1,351 | $1,426 | $1,351 | $1,338 |
| % Margin | 43.2% | 44.9% | 42.1% | 40.8% |