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)	17.11%	-1.84%	-23.17%	15.49%	55.51%
Cost of Revenue	1,421	1,249	1,271	1,476	1,299
Gross Profit	511.43	400.98	410.08	711.43	595.26
Selling, General & Admin	183.16	157.77	146.51	197.92	170.7
Other Operating Expenses	5.7	7.2	-1.64	0.23	15.86
Operating Expenses	188.86	164.96	144.86	198.14	186.56
Operating Income	322.57	236.02	265.22	513.29	408.7
Interest Expense	-5.13	-5.72	-9.57	-11.16	-16.8
Interest & Investment Income	13.3	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)	-	-	-	-	7.54
EBT Excluding Unusual Items	369.34	276.78	291.77	551.33	457.93
Asset Writedown	10.77	36.78	-21.67	-27.04	35.77
Pretax Income	380.11	313.56	270.1	524.29	493.7
Income Tax Expense	103.14	82.42	68.3	129.32	101.26
Earnings From Continuing Operations	276.97	231.14	201.8	394.97	392.44
Minority Interest in Earnings	-58.33	-50.55	-44.55	-74.49	-74.86
Net Income	218.64	180.58	157.25	320.48	317.58
Net Income to Common	218.64	180.58	157.25	320.48	317.58
Net Income Growth	21.08%	14.84%	-50.93%	0.91%	572.61%
Shares Outstanding (Basic)	440	440	440	440	440
Shares Outstanding (Diluted)	440	440	440	440	440
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	21.08%	14.84%	-50.93%	0.91%	572.61%
Free Cash Flow	270.27	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	0.400	0.350	0.250	0.400	0.300
Dividend Growth	14.29%	40.00%	-37.50%	33.33%	100.00%
Gross Margin	26.47%	24.30%	24.40%	32.52%	31.43%
Operating Margin	16.70%	14.31%	15.78%	23.46%	21.58%
Profit Margin	11.32%	10.95%	9.36%	14.65%	16.77%
Free Cash Flow Margin	13.99%	14.44%	11.20%	18.60%	23.67%
EBITDA	404.52	318.3	349.21	598.13	491.9
EBITDA Margin	20.94%	19.29%	20.78%	27.34%	25.97%
D&A For EBITDA	81.95	82.28	83.99	84.84	83.2
EBIT	322.57	236.02	265.22	513.29	408.7
EBIT Margin	16.70%	14.31%	15.78%	23.46%	21.58%
Effective Tax Rate	27.13%	26.29%	25.29%	24.67%	20.51%

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