Taliworks Corporation Berhad (KLSE:TALIWRK)

KLSE:TALIWRK Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	451.4	374.7	337.71	302.58	317.88
Revenue Growth (YoY)	20.47%	10.95%	11.61%	-4.81%	-15.71%
Selling, General & Admin	39.59	31.13	27.94	27.49	37.56
Depreciation & Amortization	-	4.65	5.19	4.36	4.63
Provision for Bad Debts	-	0.05	0.02	0.21	-
Other Operating Expenses	276.87	246.45	197.81	158.94	190.08
Total Operating Expenses	316.45	282.28	230.95	191	232.27
Operating Income	134.94	92.43	106.76	111.58	85.61
Interest Expense	-16.18	-17.8	-18.34	-19.49	-21.76
Interest Income	3.8	4.73	4.37	8.5	13.95
Net Interest Expense	-12.38	-13.07	-13.98	-10.99	-7.81
Income (Loss) on Equity Investments	-17.22	-15.31	-16.78	14.32	2.83
Currency Exchange Gain (Loss)	-1.05	0.42	0.16	-	0.01
Other Non-Operating Income (Expenses)	-	-	-0.09	-2.1	-3.55
EBT Excluding Unusual Items	104.29	64.46	76.07	112.81	77.08
Gain (Loss) on Sale of Investments	0.35	0.71	1.94	0.1	0.79
Gain (Loss) on Sale of Assets	13.62	1.9	0.39	1.1	0.1
Asset Writedown	-	-0	-0.06	-0.03	-0.03
Other Unusual Items	-	-	3.54	-	0.58
Pretax Income	118.26	67.07	81.87	113.98	78.52
Income Tax Expense	15.73	17.61	15.44	11.61	14.99
Earnings From Continuing Ops.	102.53	49.45	66.43	102.36	63.53
Net Income to Company	102.53	49.45	66.43	102.36	63.53
Minority Interest in Earnings	-29.4	-7.49	-11.29	-23.86	-4.04
Net Income	73.14	41.96	55.14	78.5	59.49
Net Income to Common	73.14	41.96	55.14	78.5	59.49
Net Income Growth	74.29%	-23.90%	-29.76%	31.96%	-21.92%
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	0.02	0.03	0.04	0.03
EPS (Diluted)	0.04	0.02	0.03	0.04	0.03
EPS Growth	74.29%	-23.90%	-29.76%	31.96%	-21.92%
Free Cash Flow	148.76	127.78	83.01	130.59	38.66
Free Cash Flow Per Share	0.07	0.06	0.04	0.07	0.02
Dividend Per Share	0.045	0.059	0.066	0.066	0.066
Dividend Growth	-24.37%	-9.85%	-	-	25.71%
Profit Margin	16.20%	11.20%	16.33%	25.94%	18.71%
Free Cash Flow Margin	32.95%	34.10%	24.58%	43.16%	12.16%
EBITDA	187.82	134.84	146.34	142.59	115.3
EBITDA Margin	41.61%	35.99%	43.33%	47.13%	36.27%
D&A For EBITDA	52.88	42.42	39.58	31.01	29.7
EBIT	134.94	92.43	106.76	111.58	85.61
EBIT Margin	29.89%	24.67%	31.61%	36.88%	26.93%
Effective Tax Rate	13.30%	26.26%	18.86%	10.19%	19.09%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.