Taghill Holdings Berhad Income Statement

Financials in millions MYR. Fiscal year is June - May.

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	561.86	490.18	203.05	141.74	165.98
Revenue Growth (YoY)	14.62%	141.41%	43.25%	-14.61%	-39.29%
Cost of Revenue	540.77	470.14	210.4	149.38	150.61
Gross Profit	21.09	20.05	-7.35	-7.64	15.37
Selling, General & Admin	33.22	8.85	7.97	9.62	7.07
Other Operating Expenses	17.14	0.42	5.71	3.22	-0.19
Operating Expenses	50.36	9.27	13.68	12.84	6.88
Operating Income	-29.27	10.78	-21.03	-20.49	8.49
Interest Expense	-6.89	-4.31	-2.61	-1.81	-1.13
Interest & Investment Income	1.4	0.44	0.89	0.5	0.19
Earnings From Equity Investments	0.04	-	-	-	-
EBT Excluding Unusual Items	-34.72	6.9	-22.74	-21.8	7.56
Gain (Loss) on Sale of Assets	-	-	-	-	0.51
Pretax Income	-34.72	6.9	-22.74	-21.8	8.07
Income Tax Expense	4.47	2.83	-0.09	-2.54	2.69
Earnings From Continuing Operations	-39.19	4.08	-22.65	-19.27	5.38
Minority Interest in Earnings	-0.09	-0.08	-	-	-
Net Income	-39.28	4	-22.65	-19.27	5.38
Net Income to Common	-39.28	4	-22.65	-19.27	5.38
Net Income Growth	-	-	-	-	-51.23%
Shares Outstanding (Basic)	1,228	1,556	491	470	17
Shares Outstanding (Diluted)	1,228	1,556	491	470	17
Shares Change (YoY)	-21.06%	216.76%	4.49%	2648.97%	-
EPS (Basic)	-0.03	0.00	-0.05	-0.04	0.31
EPS (Diluted)	-0.03	0.00	-0.05	-0.04	0.31
EPS Growth	-	-	-	-	-51.23%
Free Cash Flow	4.04	-6.5	-8.68	-29.78	-10.7
Free Cash Flow Per Share	0.00	-0.00	-0.02	-0.06	-0.63
Gross Margin	3.75%	4.09%	-3.62%	-5.39%	9.26%
Operating Margin	-5.21%	2.20%	-10.36%	-14.45%	5.12%
Profit Margin	-6.99%	0.81%	-11.15%	-13.59%	3.24%
Free Cash Flow Margin	0.72%	-1.33%	-4.28%	-21.01%	-6.45%
EBITDA	-11.03	28.98	-18.49	-18.83	9.79
EBITDA Margin	-1.96%	5.91%	-9.11%	-13.29%	5.90%
D&A For EBITDA	18.24	18.2	2.54	1.65	1.3
EBIT	-29.27	10.78	-21.03	-20.49	8.49
EBIT Margin	-5.21%	2.20%	-10.36%	-14.45%	5.12%
Effective Tax Rate	-	40.92%	-	-	33.34%

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