Celcomdigi Berhad
DIGBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37,007,042 | $37,042,237 | $39,021,928 | $39,312,283 |
| - Cash | $663,155 | $607,977 | $640,813 | $237,322 |
| + Debt | $13,101,298 | $13,284,065 | $13,312,714 | $13,049,509 |
| Enterprise Value | $49,445,185 | $49,718,325 | $51,693,829 | $52,124,470 |
| Revenue | $3,124,838 | $3,178,457 | $3,209,316 | $3,276,047 |
| % Growth | -1.7% | -1% | -2% | – |
| Gross Profit | $2,310,486 | $2,366,192 | $2,356,391 | $2,461,787 |
| % Margin | 73.9% | 74.4% | 73.4% | 75.1% |
| EBITDA | $1,351,187 | $1,426,375 | $1,350,829 | $1,337,704 |
| % Margin | 43.2% | 44.9% | 42.1% | 40.8% |
| Net Income | $341,229 | $438,938 | $383,777 | $157,038 |
| % 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 | $1,258,608 | $938,183 | $868,916 | $1,215,481 |
| Capital Expenditures | -$381,200 | -$342,427 | -$146,628 | -$1,440,081 |
| Free Cash Flow | $877,408 | $595,756 | $722,288 | -$224,600 |