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CIMB Group Holdings Bhd (CIMDF)
OTHER OTC:CIMDF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 38.03B | RM 37.50B | RM 34.95B | RM 26.94B | RM 23.45B |
| Gross Profit | RM 22.86B | RM 22.24B | RM 20.92B | RM 19.92B | RM 18.23B |
| Operating Income | RM 10.66B | RM 10.40B | RM 9.54B | RM 8.37B | RM 5.79B |
| EBITDA | RM 11.05B | RM 11.48B | RM 10.55B | RM 9.48B | RM 7.01B |
| Net Income | RM 7.84B | RM 7.73B | RM 6.98B | RM 5.44B | RM 4.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 51.55B | RM 48.24B | RM 52.55B | RM 58.44B | RM 59.47B |
| Total Assets | RM 776.99B | RM 755.13B | RM 733.57B | RM 666.72B | RM 621.91B |
| Total Debt | RM 135.52B | RM 38.44B | RM 35.18B | RM 30.60B | RM 32.12B |
| Net Debt | RM 99.20B | RM -9.80B | RM -17.37B | RM -27.84B | RM -27.35B |
| Total Liabilities | RM 698.17B | RM 684.29B | RM 663.73B | RM 602.94B | RM 561.80B |
| Stockholders' Equity | RM 70.20B | RM 69.44B | RM 68.53B | RM 62.69B | RM 59.06B |
| Cash Flow | |||||
| Free Cash Flow | RM 5.96B | RM 995.09M | RM 8.20B | RM 7.19B | RM 22.00B |
| Operating Cash Flow | RM 6.42B | RM 1.88B | RM 9.22B | RM 8.10B | RM 23.17B |
| Investing Cash Flow | RM -1.52B | RM -2.66B | RM -21.28B | RM -6.14B | RM -11.99B |
| Financing Cash Flow | RM -669.84M | RM -2.57B | RM 2.13B | RM -4.65B | RM -6.59B |