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CHEETAH HOLDINGS financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
RM0.1
2024-10-29
Market Capitalization
RM51.1 M
2024-10-29
Revenue
RM114.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 16, 2026
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Learn moreFinancial Statements
| MYR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 117.0M | 141.5M | 109.4M | 104.0M | 145.4M | 146.8M | 128.4M | 114.8M |
| Cost of goods sold | 69.1M | 97.2M | 72.5M | 67.0M | 94.6M | 97.3M | 84.8M | 74.2M |
| Gross profit | 48.0M | 44.8M | 37.2M | 38.4M | 50.8M | 49.6M | 43.9M | 40.7M |
| Gross profit margin, % | 41.1% | 31.7% | 34.0% | 36.9% | 34.9% | 33.8% | 34.2% | 35.4% |
| Operating expense total | 43.7M | 42.7M | 39.2M | 28.9M | 38.1M | 47.1M | 42.3M | 43.5M |
| Depreciation and amortization | 3.2M | 2.6M | 2.8M | 1.7M | 1.6M | 2.9M | 3.4M | 3.8M |
| EBITDA | 4.3M | 2.1M | (1.9M) | 9.5M | 12.6M | 2.5M | 1.6M | (2.8M) |
| EBITDA margin, % | 3.6% | 1.5% | -1.8% | 9.1% | 8.7% | 1.7% | 1.3% | -2.5% |
| EBIT | 1.2M | (435.0K) | (4.6M) | 7.8M | 11.1M | (379.0K) | (1.8M) | (6.6M) |
| EBIT margin, % | 1.0% | -0.3% | -4.2% | 7.5% | 7.6% | -0.3% | -1.4% | -5.8% |
| Interest income | 774.0K | 874.0K | 1.1M | 16.0K | 67.0K | 110.0K | 191.0K | 383.0K |
| Interest expense | 197.0K | 38.0K | 184.0K | 56.0K | 36.0K | 274.0K | 221.0K | 271.0K |
| Pre tax profit | 1.7M | 348.0K | (3.6M) | 8.8M | (4.2M) | (17.2M) | 1.0M | (16.3M) |
| Income tax expense | 630.0K | 33.0K | (196.0K) | 2.0M | 2.9M | 1.2M | (846.0K) | 385.0K |
| Net Income | 1.0M | 315.0K | (3.4M) | 6.7M | (7.1M) | (18.3M) | 1.9M | (16.7M) |