Celcomdigi Berhad
DIGBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,124,838 | $3,178,457 | $3,209,316 | $3,276,047 |
| % Growth | -1.7% | -1% | -2% | – |
| Cost of Goods Sold | $814,352 | $812,265 | $852,925 | $814,260 |
| Gross Profit | $2,310,486 | $2,366,192 | $2,356,391 | $2,461,787 |
| % 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 | $157,237 | $166,523 | $171,488 | $164,846 |
| Sales & Mktg Exp. | $157,237 | $166,523 | $171,488 | $164,846 |
| Other Operating Expenses | $1,135,988 | $1,091,110 | $1,130,844 | $1,381,331 |
| Operating Expenses | $1,293,225 | $1,257,633 | $1,302,332 | $1,546,177 |
| Operating Income | $1,017,261 | $1,108,559 | $1,054,059 | $915,610 |
| % Margin | 32.6% | 34.9% | 32.8% | 27.9% |
| Other Income/Exp. Net | -$514,773 | -$511,258 | -$500,998 | -$734,577 |
| Pre-Tax Income | $502,488 | $597,301 | $553,061 | $181,033 |
| Tax Expense | $152,517 | $158,522 | $164,947 | $19,759 |
| Net Income | $341,229 | $438,938 | $383,777 | $157,038 |
| % 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 | 11,731,508 | 11,731,508 | 11,731,508 | 11,731,508 |
| Weighted Avg Shares Out Dil | 11,731,508 | 11,731,508 | 11,731,508 | 11,731,508 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,684 | $4,916 | $2,852 | $3,268 |
| Interest Expense | $148,875 | $147,413 | $144,019 | $156,034 |
| Depreciation & Amortization | $699,824 | $681,661 | $653,749 | $1,000,637 |
| EBITDA | $1,351,187 | $1,426,375 | $1,350,829 | $1,337,704 |
| % Margin | 43.2% | 44.9% | 42.1% | 40.8% |