KLSE:TALIWRK 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	461.87	451.4	374.7	337.71	302.58
Revenue Growth (YoY)	2.32%	20.47%	10.95%	11.61%	-4.81%
Operations & Maintenance	-	-	4.93	-	-
Selling, General & Admin	42.35	34.64	31.09	27.94	27.49
Depreciation & Amortization	-	4.86	4.65	5.19	4.36
Provision for Bad Debts	-	0.03	0.05	0.02	0.21
Other Operating Expenses	281.53	247.84	241.52	197.81	158.94
Total Operating Expenses	323.87	287.37	282.25	230.95	191
Operating Income	137.99	164.03	92.46	106.76	111.58
Interest Expense	-14.04	-16.18	-17.8	-18.34	-19.49
Interest Income	4.1	3.8	4.73	4.37	8.5
Net Interest Expense	-9.93	-12.38	-13.07	-13.98	-10.99
Income (Loss) on Equity Investments	3.65	-17.22	-15.31	-16.78	14.32
Currency Exchange Gain (Loss)	-1.63	-1.43	0.42	0.16	-
Other Non-Operating Income (Expenses)	-	-	-	-0.09	-2.1
EBT Excluding Unusual Items	130.08	133	64.49	76.07	112.81
Gain (Loss) on Sale of Investments	0.29	0.28	0.71	1.94	0.1
Gain (Loss) on Sale of Assets	5.17	0.11	1.87	0.39	1.1
Asset Writedown	-	-15.13	-0	-0.06	-0.03
Other Unusual Items	2.48	-	-	3.54	-
Pretax Income	138.02	118.26	67.07	81.87	113.98
Income Tax Expense	30.63	15.73	17.61	15.44	11.61
Earnings From Continuing Ops.	107.39	102.53	49.45	66.43	102.36
Net Income to Company	107.39	102.53	49.45	66.43	102.36
Minority Interest in Earnings	-23.85	-29.4	-7.49	-11.29	-23.86
Net Income	83.54	73.14	41.96	55.14	78.5
Net Income to Common	83.54	73.14	41.96	55.14	78.5
Net Income Growth	14.22%	74.29%	-23.90%	-29.76%	31.96%
Shares Outstanding (Basic)	2,016	2,016	2,016	2,016	2,016
Shares Outstanding (Diluted)	2,016	2,016	2,016	2,016	2,016
EPS (Basic)	0.04	0.04	0.02	0.03	0.04
EPS (Diluted)	0.04	0.04	0.02	0.03	0.04
EPS Growth	14.22%	74.29%	-23.90%	-29.76%	31.96%
Free Cash Flow	85.8	148.49	127.78	83.01	130.59
Free Cash Flow Per Share	0.04	0.07	0.06	0.04	0.07
Dividend Per Share	0.022	0.045	0.059	0.066	0.066
Dividend Growth	-50.00%	-24.37%	-9.85%	-	-
Profit Margin	18.09%	16.20%	11.20%	16.33%	25.94%
Free Cash Flow Margin	18.58%	32.90%	34.10%	24.58%	43.16%
EBITDA	190.2	213.8	134.88	146.34	142.59
EBITDA Margin	41.18%	47.36%	35.99%	43.33%	47.13%
D&A For EBITDA	52.21	49.77	42.42	39.58	31.01
EBIT	137.99	164.03	92.46	106.76	111.58
EBIT Margin	29.88%	36.34%	24.68%	31.61%	36.88%
Effective Tax Rate	22.19%	13.30%	26.26%	18.86%	10.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.