Celcomdigi Berhad
DIGBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37,007 | $37,042 | $39,022 | $39,312 |
| - Cash | $663 | $608 | $641 | $237 |
| + Debt | $13,101 | $13,284 | $13,313 | $13,050 |
| Enterprise Value | $49,445 | $49,718 | $51,694 | $52,124 |
| Revenue | $3,125 | $3,178 | $3,209 | $3,276 |
| % Growth | -1.7% | -1% | -2% | – |
| Gross Profit | $2,310 | $2,366 | $2,356 | $2,462 |
| % Margin | 73.9% | 74.4% | 73.4% | 75.1% |
| EBITDA | $1,351 | $1,426 | $1,351 | $1,338 |
| % Margin | 43.2% | 44.9% | 42.1% | 40.8% |
| Net Income | $341 | $439 | $384 | $157 |
| % Margin | 10.9% | 13.8% | 12% | 4.8% |
| EPS Diluted | 0.029 | 0.037 | 0.033 | 0.013 |
| % Growth | -22.2% | 14.4% | 144% | – |
| Operating Cash Flow | $1,259 | $938 | $869 | $1,215 |
| Capital Expenditures | -$381 | -$342 | -$147 | -$1,440 |
| Free Cash Flow | $877 | $596 | $722 | -$225 |