Income Statement Cosmos Technology International

Stocks

0261

MYQ0261OO006

Industrial Machinery & Equipment

Market Closed - BURSA MALAYSIA Other stock markets 04:50:02 2026-07-13 EDT			5-day change	1st Jan Change
0.2400 ^MYR	0.00%		-4.00%	-17.24%

06-24	Cosmos Technology International Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended April 30, 2026	CI
03-27	Cosmos Technology International Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2026	CI

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Published financial data: COSMOS TECHNOLOGY INTERNATIONAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2021	2022	2023	2024	2025
Revenues	33.72M	49.12M	58.27M	35.81M	20.07M
Total Revenues	33.72M	49.12M	58.27M	35.81M	20.07M
Cost of Goods Sold, Total	21.9M	35.47M	43.72M	25.93M	13.09M
Gross Profit	11.82M	13.65M	14.55M	9.88M	6.98M
Selling General & Admin Expenses, Total	4.3M	5.94M	9.65M	7.38M	4.88M
Other Operating Expenses	-187K	-658K	-573K	-990K	-793K
Other Operating Expenses, Total	4.11M	5.28M	9.08M	6.39M	4.09M
Operating Income	7.71M	8.37M	5.48M	3.48M	2.89M
Interest Expense, Total	-386K	-259K	-593K	-551K	-13K
Interest And Investment Income	108K	102K	193K	326K	491K
Net Interest Expenses	-278K	-157K	-400K	-225K	478K
EBT, Excl. Unusual Items	7.43M	8.21M	5.08M	3.26M	3.37M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	7.43M	8.21M	5.08M	3.26M	3.37M
Income Tax Expense	1.84M	2.42M	1.41M	965K	1.04M
Earnings From Continuing Operations	5.59M	5.79M	3.67M	2.3M	2.33M
Earnings Of Discontinued Operations	-	-	-	-	-11.16M
Net Income to Company	5.59M	5.79M	3.67M	2.3M	-8.83M
Net Income - (IS)	5.59M	5.79M	3.67M	2.3M	-8.83M
Net Income to Common Incl Extra Items	5.59M	5.79M	3.67M	2.3M	-8.83M
Net Income to Common Excl. Extra Items	5.59M	5.79M	3.67M	2.3M	2.33M
Per Share Items
Net EPS - Basic	0.03	0.03	0.02	0.01	-0.03
Basic EPS - Continuing Operations	0.03	0.03	0.02	0.01	0.01
Basic Weighted Average Shares Outstanding	192M	192M	229M	257M	257M
Net EPS - Diluted	0.03	0.02	0.02	0.01	-0.03
Diluted EPS - Continuing Operations	0.03	0.02	0.02	0.01	0.01
Diluted Weighted Average Shares Outstanding	192M	257M	229M	257M	257M
Normalized Basic EPS	0.02	0.03	0.01	0.01	0.01
Normalized Diluted EPS	0.02	0.02	0.01	0.01	0.01
Dividend Per Share	-	-	0	-	0
Payout Ratio	-	-	34.96	-	-
Supplemental Items
EBITDA	8.36M	9.17M	6.72M	5.31M	4.3M
EBITA	7.71M	8.37M	5.48M	3.48M	2.89M
EBIT	7.71M	8.37M	5.48M	3.48M	2.89M
EBITDAR	8.44M	9.28M	6.81M	5.38M	-
Effective Tax Rate - (Ratio)	24.79	29.49	27.71	29.6	30.99
Current Domestic Taxes	1.89M	2.45M	1.24M	995K	1.04M
Total Current Taxes	1.89M	2.45M	1.24M	995K	1.04M
Deferred Domestic Taxes	-49K	-28K	165K	-30K	-
Total Deferred Taxes	-49K	-28K	165K	-30K	-
Normalized Net Income	4.64M	5.13M	3.17M	2.04M	2.11M
Interest on Long-Term Debt	117K	132K	280K	259K	12K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	973K	545K	3.53M	2.14M	691K
General and Administrative Expenses	3.33M	5.4M	6.12M	5.24M	4.19M
Net Rental Expense, Total	84.94K	111K	88K	63K	-
Imputed Operating Lease Interest Expense	58.37K	34.63K	44.7K	28.4K	-
Imputed Operating Lease Depreciation	26.57K	76.01K	43.3K	34.6K	-
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: April	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.99M	8.35M	10.33M	8.86M	7.84M
Short Term Investments	3.8M	5.3M	9.24M	5.16M	17.59M
Total Cash And Short Term Investments	9.78M	13.65M	19.57M	14.03M	25.43M
Accounts Receivable, Total	9.8M	15.1M	23M	13.2M	3.75M
Other Receivables	1.63M	235K	269K	1.06M	459K
Notes Receivable	412	3.47K	5K	5K	6K
Total Receivables	11.43M	15.34M	23.27M	14.26M	4.21M
Inventory	10.39M	10.72M	9.69M	13.38M	6.15M
Prepaid Expenses	686K	388K	458K	961K	129K
Other Current Assets, Total	1.25M	1.28M	1.09M	1.4M	944K
Total Current Assets	33.55M	41.38M	54.08M	44.03M	36.87M
Gross Property Plant And Equipment	7.98M	8.9M	25.88M	30M	14.86M
Accumulated Depreciation	-3.98M	-4.45M	-5.9M	-6.73M	-1.38M
Net Property Plant And Equipment	4M	4.45M	19.98M	23.27M	13.47M
Total Assets	37.54M	45.83M	74.06M	67.3M	50.34M
Liabilities
Accounts Payable, Total	5.18M	8.72M	9.28M	3.13M	2.72M
Accrued Expenses, Total	614K	321K	833K	615K	933K
Short-term Borrowings	2.15M	4.88M	3.55M	4.06M	1.5M
Current Portion of Long-Term Debt	41.56K	39.97K	1.64M	50K	-
Current Portion of Leases	927K	848K	1.31M	1.32M	95K
Current Income Taxes Payable	800K	1.08M	200K	30K	150K
Unearned Revenue Current, Total	-	-	367K	598K	364K
Other Current Liabilities	5M	1.02M	1.84M	724K	1.31M
Total Current Liabilities	14.7M	16.9M	19.02M	10.53M	7.07M
Long-Term Debt	199K	246K	423K	1.06M	-
Long-Term Leases	1.81M	2.09M	3.66M	2.49M	334K
Deferred Tax Liability Non Current	63.86K	35.86K	201K	171K	3K
Total Liabilities	16.78M	19.28M	23.3M	14.25M	7.4M
Common Stock, Total	13.96M	13.96M	35.78M	35.78M	35.78M
Retained Earnings	6.8M	12.59M	14.98M	17.27M	7.16M
Total Common Equity	20.76M	26.55M	50.75M	53.05M	42.94M
Total Equity	20.76M	26.55M	50.75M	53.05M	42.94M
Total Liabilities And Equity	37.54M	45.83M	74.06M	67.3M	50.34M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	192M	192M	257M	257M	257M
ECS Total Common Shares Outstanding	192M	192M	257M	257M	257M
Book Value / Share	0.11	0.14	0.2	0.21	0.17
Tangible Book Value	20.76M	26.55M	50.75M	53.05M	42.94M
Tangible Book Value Per Share	0.11	0.14	0.2	0.21	0.17
Total Debt	5.13M	8.1M	10.58M	8.98M	1.93M
Net Debt	-4.66M	-5.55M	-8.99M	-5.04M	-23.5M
Debt Equivalent Oper. Leases	680K	885K	704K	504K	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	835K	1.49M	836K	967K	-
Inventories - Work In Process, Total	5.55M	5.98M	5.14M	6.59M	-
Inventories - Finished Goods, Total	4.01M	3.25M	3.71M	5.83M	6.15M
Land - (BS)	-	-	-	12.46M	12.46M
Machinery, Total	5.3M	7.82M	12.34M	15.51M	2.04M
Full Time Employees	50	82	75	95	30
Assets under Capital Lease - Gross	1.33M	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-849K	-	-	-	-

Fiscal Period: April	2021	2022	2023	2024	2025
Net Income	5.59M	5.79M	3.67M	2.3M	-8.83M
Depreciation & Amortization - CF	849K	1M	1.45M	1.87M	1.4M
Depreciation & Amortization, Total	849K	1M	1.45M	1.87M	1.4M
(Gain) Loss From Sale Of Asset	-6.45K	-	-	-200K	-1.1M
Asset Writedown & Restructuring Costs	16.89K	639	-	3K	-
Net Cash From Discontinued Operations	-	-	-	-	-11.14M
Other Operating Activities, Total	621K	279K	-946K	-814K	17.81M
Change In Accounts Receivable	-5.15M	-3.91M	-7.56M	9.61M	5.13M
Change In Inventories	523K	-324K	1.03M	-3.69M	-2.81M
Change In Accounts Payable	-4.31M	-727K	2.26M	-7.25M	493K
Change in Other Net Operating Assets	1.41M	1.28M	755K	988K	80K
Cash from Operations	-457K	3.39M	658K	2.81M	1.04M
Capital Expenditure	-266K	-400K	-13.85M	-4.85M	-675K
Sale of Property, Plant, and Equipment	707K	-	-	240K	105K
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	12.2M
Other Investing Activities, Total	108K	102K	193K	326K	502K
Cash from Investing	549K	-299K	-13.66M	-4.29M	12.13M
Long-Term Debt Issued, Total	300K	60K	10.03M	876K	588K
Total Debt Issued	300K	60K	10.03M	876K	588K
Long-Term Debt Repaid, Total	-699K	-865K	-9.36M	-3.6M	-1.16M
Total Debt Repaid	-699K	-865K	-9.36M	-3.6M	-1.16M
Issuance of Common Stock	-	-	21.82M	-	-
Common Dividends Paid	-	-	-1.28M	-	-
Common & Preferred Stock Dividends Paid	-	-	-1.28M	-	-
Other Financing Activities, Total	-148K	-166K	-190K	-362K	-592K
Cash from Financing	-547K	-971K	21.02M	-3.08M	-1.16M
Foreign Exchange Rate Adjustments	-	-	55K	-	-5K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-454K	2.12M	8.07M	-4.56M	12.01M
Supplemental Items
Cash Interest Paid	386K	259K	593K	292K	363K
Cash Income Tax Paid (Refund)	1.28M	2.17M	2.26M	1.77M	1.14M
Levered Free Cash Flow	-1.73M	1.26M	-14.74M	-2.69M	21.47M
Unlevered Free Cash Flow	-1.49M	1.42M	-14.37M	-2.35M	21.48M
Change In Net Working Capital	6.89M	4.41M	5.4M	1.55M	-18.94M
Net Debt Issued / Repaid	-399K	-805K	673K	-2.72M	-570K

Fiscal Period: April	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.38	12.54	5.71	3.08	3.08
Return on Total Capital	21.44	17.27	7.13	3.53	3.38
Return On Equity %	31.1	24.46	9.49	4.42	4.85
Return on Common Equity	31.1	24.46	9.49	4.42	4.85
Margin Analysis
Gross Profit Margin %	35.06	27.79	24.98	27.58	34.79
SG&A Margin	12.76	12.09	16.56	20.62	24.31
EBITDA Margin %	24.79	18.66	11.54	14.84	21.42
EBITA Margin %	22.86	17.03	9.4	9.73	14.42
EBIT Margin %	22.86	17.03	9.4	9.73	14.42
Income From Continuing Operations Margin %	16.57	11.78	6.3	6.41	11.6
Net Income Margin %	16.57	11.78	6.3	6.41	-43.99
Net Avail. For Common Margin %	16.57	11.78	6.3	6.41	11.6
Normalized Net Income Margin	13.77	10.44	5.45	5.69	10.5
Levered Free Cash Flow Margin	-5.12	2.56	-25.3	-7.52	107.01
Unlevered Free Cash Flow Margin	-4.41	2.89	-24.66	-6.56	107.05
Asset Turnover
Asset Turnover	0.94	1.18	0.97	0.51	0.34
Fixed Assets Turnover	8.04	11.62	4.77	1.66	1.09
Receivables Turnover (Average Receivables)	4.49	3.94	3.06	1.98	2.37
Inventory Turnover (Average Inventory)	2.06	3.36	4.28	2.25	1.34
Short Term Liquidity
Current Ratio	2.28	2.45	2.84	4.18	5.22
Quick Ratio	1.44	1.71	2.25	2.69	4.19
Operating Cash Flow to Current Liabilities	-0.03	0.2	0.03	0.27	0.15
Days Sales Outstanding (Average Receivables)	81.22	92.53	119.32	184.94	154.11
Days Outstanding Inventory (Average Inventory)	177.6	108.62	85.2	162.82	272.4
Average Days Payable Outstanding	102.37	70.88	76.96	76.67	182.31
Cash Conversion Cycle (Average Days)	156.45	130.28	127.56	271.09	244.2
Long Term Solvency
Total Debt/Equity	24.7	30.52	20.84	16.93	4.49
Total Debt / Total Capital	19.81	23.38	17.25	14.48	4.3
LT Debt/Equity	9.7	8.81	8.04	6.7	0.78
Long-Term Debt / Total Capital	7.78	6.75	6.65	5.73	0.74
Total Liabilities / Total Assets	44.7	42.07	31.47	21.18	14.71
EBIT / Interest Expense	19.95	32.31	9.24	6.32	222.62
EBITDA / Interest Expense	22.15	36.19	11.69	9.73	330.69
(EBITDA - Capex) / Interest Expense	21.46	34.65	-11.67	0.92	278.77
Total Debt / EBITDA	0.6	0.86	1.53	1.68	0.45
Net Debt / EBITDA	-0.54	-0.59	-1.3	-0.94	-5.47
Total Debt / (EBITDA - Capex)	0.62	0.9	-1.53	17.75	0.53
Net Debt / (EBITDA - Capex)	-0.56	-0.62	1.3	-9.97	-6.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	181.89	45.66	18.63	-38.54	18.79
Gross Profit, 1 Yr. Growth %	172.68	15.45	6.63	-32.13	6.48
EBITDA, 1 Yr. Growth %	486.85	9.65	-26.62	-20.98	-8.63
EBITA, 1 Yr. Growth %	695.54	8.53	-34.52	-36.37	0.63
EBIT, 1 Yr. Growth %	695.54	8.53	-34.52	-36.37	0.63
Earnings From Cont. Operations, 1 Yr. Growth %	360.7	3.56	-36.58	-37.47	1.39
Net Income, 1 Yr. Growth %	360.7	3.56	-36.58	-37.47	-484.66
Normalized Net Income, 1 Yr. Growth %	895.61	10.47	-38.15	-35.79	8.32
Diluted EPS Before Extra, 1 Yr. Growth %	360.73	3.67	-46.81	-44.38	1.4
Accounts Receivable, 1 Yr. Growth %	88.2	54.1	52.24	-42.61	-71.6
Inventory, 1 Yr. Growth %	-4.79	3.12	-9.57	38.07	-54.04
Net Property, Plant and Equip., 1 Yr. Growth %	-9.09	11.45	348.61	16.46	-42.1
Total Assets, 1 Yr. Growth %	9.01	22.07	61.59	-9.13	-25.2
Tangible Book Value, 1 Yr. Growth %	36.83	27.87	91.16	4.52	-19.06
Common Equity, 1 Yr. Growth %	36.83	27.87	91.16	4.52	-19.06
Cash From Operations, 1 Yr. Growth %	-118.78	-841.76	-80.57	326.9	-62.83
Capital Expenditures, 1 Yr. Growth %	450.88	50.26	3.36K	-64.96	-86.09
Levered Free Cash Flow, 1 Yr. Growth %	-117.72	-172.9	-1.27K	-83.29	-877.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-114.96	-195.64	-1.11K	-85.09	-887.21
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.53	39.64	31.45	-14.61	-41.32
Gross Profit, 2 Yr. CAGR %	4.8	33.27	10.95	-14.93	-30.75
EBITDA, 2 Yr. CAGR %	9.51	68.57	-10.3	-23.85	-20.05
EBITA, 2 Yr. CAGR %	12.52	86.3	-15.71	-35.45	-27.31
EBIT, 2 Yr. CAGR %	12.52	86.3	-15.71	-35.45	-27.31
Earnings From Cont. Operations, 2 Yr. CAGR %	2.88	118.05	-18.96	-37.03	-20.37
Net Income, 2 Yr. CAGR %	2.88	118.05	-18.96	-37.03	55.1
Normalized Net Income, 2 Yr. CAGR %	18.26	104.2	-17.34	-36.98	-18.5
Diluted EPS Before Extra, 2 Yr. CAGR %	-91.22	119.3	-14.33	-45.61	-24.7
Accounts Receivable, 2 Yr. CAGR %	-19.95	70.3	53.17	-6.53	-59.63
Inventory, 2 Yr. CAGR %	14.8	-0.92	-3.44	11.74	-20.34
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.06	0.65	123.58	128.57	-17.88
Total Assets, 2 Yr. CAGR %	-0.26	15.36	40.45	21.18	-17.55
Tangible Book Value, 2 Yr. CAGR %	34.44	32.27	56.34	41.35	-8.02
Common Equity, 2 Yr. CAGR %	34.44	32.27	56.34	41.35	-8.02
Cash From Operations, 2 Yr. CAGR %	-60.39	15.41	20.04	-8.93	25.96
Capital Expenditures, 2 Yr. CAGR %	9.95	-15.13	621.14	248.32	-77.92
Levered Free Cash Flow, 2 Yr. CAGR %	-31.7	-65.23	192.13	46.29	15.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-40.43	-63.66	210.99	28.59	16.8
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.18	3.68	32.26	2.02	-25.8
Gross Profit, 3 Yr. CAGR %	-0.06	7.92	23.73	-5.81	-20.03
EBITDA, 3 Yr. CAGR %	11.97	10.15	27.75	-14.01	-22.3
EBITA, 3 Yr. CAGR %	15.96	11.86	31.47	-23.25	-29.8
EBIT, 3 Yr. CAGR %	15.96	11.86	31.47	-23.25	-29.8
Earnings From Cont. Operations, 3 Yr. CAGR %	20.29	3.11	44.47	-25.67	-26.19
Net Income, 3 Yr. CAGR %	20.29	3.11	44.47	-25.67	15.12
Normalized Net Income, 3 Yr. CAGR %	21.26	15.6	37.14	-24.01	-25.66
Diluted EPS Before Extra, 3 Yr. CAGR %	-76.69	3.14	50.44	-25.81	-32.94
Accounts Receivable, 3 Yr. CAGR %	-17.4	-0.42	64.06	10.43	-37.16
Inventory, 3 Yr. CAGR %	27.15	10.77	-3.89	8.79	-16.9
Net Property, Plant and Equip., 3 Yr. CAGR %	-35.23	0.15	65.64	79.89	44.62
Total Assets, 3 Yr. CAGR %	-9.37	6.69	29.07	21.48	3.18
Tangible Book Value, 3 Yr. CAGR %	12.63	32.22	49.55	36.71	17.38
Common Equity, 3 Yr. CAGR %	12.63	32.22	49.55	36.71	17.38
Cash From Operations, 3 Yr. CAGR %	-66.91	5.19	-36.28	83.23	-32.45
Capital Expenditures, 3 Yr. CAGR %	-7.25	22.02	192.13	163.15	19.06
Levered Free Cash Flow, 3 Yr. CAGR %	-	-29.76	12.26	15.95	157.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-29.86	10.12	16.48	147.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	5.3	-4.07	-4.45
Gross Profit, 5 Yr. CAGR %	-	-	4.21	-1.88	-1.9
EBITDA, 5 Yr. CAGR %	-	-	2.46	-4.97	5.91
EBITA, 5 Yr. CAGR %	-	-	2.07	-10.23	3.73
EBIT, 5 Yr. CAGR %	-	-	2.07	-10.23	3.73
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	2.71	-15.35	13.84
Net Income, 5 Yr. CAGR %	-	-	2.71	-15.35	48.63
Normalized Net Income, 5 Yr. CAGR %	-	-	4.03	-9.31	11.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-62.96	-15.45	14.06
Accounts Receivable, 5 Yr. CAGR %	-	-	5.74	-2.91	-6.37
Inventory, 5 Yr. CAGR %	-	-	13.9	11.15	-10.84
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	6.32	39.31	25.1
Total Assets, 5 Yr. CAGR %	-	-	7.98	12.26	7.89
Tangible Book Value, 5 Yr. CAGR %	-	-	28.42	35.8	23.12
Common Equity, 5 Yr. CAGR %	-	-	28.42	35.8	23.12
Cash From Operations, 5 Yr. CAGR %	-	-	-44.59	-0.7	-16.31
Capital Expenditures, 5 Yr. CAGR %	-	-	110.67	85.61	3.97
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-5.82	15.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-10.62	14.82