Ta Ann Holdings Berhad Income Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,932	1,650	1,681	2,187	1,894
Revenue Growth (YoY)	17.10%	-1.84%	-23.17%	15.49%	55.51%
Cost of Revenue	1,432	1,249	1,271	1,476	1,299
Gross Profit	500.24	400.98	410.08	711.43	595.26
Selling, General & Admin	172.76	157.77	146.51	197.92	170.7
Other Operating Expenses	4.05	7.2	-1.64	0.23	15.86
Operating Expenses	176.81	164.96	144.86	198.14	186.56
Operating Income	323.43	236.02	265.22	513.29	408.7
Interest Expense	-4.77	-5.72	-9.57	-11.16	-16.8
Interest & Investment Income	-	12.02	10.87	8.1	4.09
Earnings From Equity Investments	38.61	34.45	25.26	41.1	54.39
Currency Exchange Gain (Loss)	-1.63	-	-	-	7.54
Other Non Operating Income (Expenses)	13.43	-	-	-	-
EBT Excluding Unusual Items	369.07	276.78	291.77	551.33	457.93
Asset Writedown	8.04	36.78	-21.67	-27.04	35.77
Pretax Income	377.11	313.56	270.1	524.29	493.7
Income Tax Expense	100.17	82.42	68.3	129.32	101.26
Earnings From Continuing Operations	276.94	231.14	201.8	394.97	392.44
Minority Interest in Earnings	-58.06	-50.55	-44.55	-74.49	-74.86
Net Income	218.88	180.58	157.25	320.48	317.58
Net Income to Common	218.88	180.58	157.25	320.48	317.58
Net Income Growth	21.21%	14.84%	-50.93%	0.91%	572.61%
Shares Outstanding (Basic)	440	440	440	440	440
Shares Outstanding (Diluted)	440	440	440	440	440
Shares Change (YoY)	0.01%	-	-	-	-
EPS (Basic)	0.50	0.41	0.36	0.73	0.72
EPS (Diluted)	0.50	0.41	0.36	0.73	0.72
EPS Growth	21.20%	14.84%	-50.93%	0.91%	572.61%
Free Cash Flow	269.63	238.3	188.17	406.77	448.34
Free Cash Flow Per Share	0.61	0.54	0.43	0.92	1.02
Dividend Per Share	-	0.350	0.250	0.400	0.300
Dividend Growth	-	40.00%	-37.50%	33.33%	100.00%
Gross Margin	25.89%	24.30%	24.40%	32.52%	31.43%
Operating Margin	16.74%	14.31%	15.78%	23.46%	21.58%
Profit Margin	11.33%	10.95%	9.36%	14.65%	16.77%
Free Cash Flow Margin	13.96%	14.44%	11.20%	18.60%	23.67%
EBITDA	407.74	320.81	349.21	598.13	491.9
EBITDA Margin	21.11%	19.45%	20.78%	27.34%	25.97%
D&A For EBITDA	84.31	84.79	83.99	84.84	83.2
EBIT	323.43	236.02	265.22	513.29	408.7
EBIT Margin	16.74%	14.31%	15.78%	23.46%	21.58%
Effective Tax Rate	26.56%	26.29%	25.29%	24.67%	20.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.