Taliworks Corporation Berhad (KLSE: TALIWRK)

KLSE: TALIWRK Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	451.71	374.7	337.71	302.58	317.88	377.11
Revenue Growth (YoY)	25.77%	10.95%	11.61%	-4.81%	-15.71%	0.77%
Selling, General & Admin	36.3	31.13	27.94	27.49	37.56	32.83
Depreciation & Amortization	4.65	4.65	5.19	4.36	4.63	4.25
Provision for Bad Debts	0.05	0.05	0.02	0.21	-	3.5
Other Operating Expenses	273.77	246.45	197.81	158.94	190.08	210.63
Total Operating Expenses	314.77	282.28	230.95	191	232.27	251.21
Operating Income	136.94	92.43	106.76	111.58	85.61	125.9
Interest Expense	-16.65	-17.8	-18.34	-19.49	-21.76	-25.52
Interest Income	4.03	4.73	4.37	8.5	13.95	5.26
Net Interest Expense	-12.62	-13.07	-13.98	-10.99	-7.81	-20.26
Income (Loss) on Equity Investments	-5.94	-15.31	-16.78	14.32	2.83	-9.8
Currency Exchange Gain (Loss)	-0.51	0.42	0.16	-	0.01	-0
Other Non-Operating Income (Expenses)	-	-	-0.09	-2.1	-3.55	-
EBT Excluding Unusual Items	117.87	64.46	76.07	112.81	77.08	95.84
Gain (Loss) on Sale of Investments	0.72	0.71	1.94	0.1	0.79	0.48
Gain (Loss) on Sale of Assets	10.81	1.9	0.39	1.1	0.1	0.09
Asset Writedown	-0	-0	-0.06	-0.03	-0.03	-0
Other Unusual Items	-	-	3.54	-	0.58	13.15
Pretax Income	129.39	67.07	81.87	113.98	78.52	109.55
Income Tax Expense	35.62	17.61	15.44	11.61	14.99	23.1
Earnings From Continuing Ops.	93.77	49.45	66.43	102.36	63.53	86.45
Net Income to Company	93.77	49.45	66.43	102.36	63.53	86.45
Minority Interest in Earnings	-30.95	-7.49	-11.29	-23.86	-4.04	-10.26
Net Income	62.82	41.96	55.14	78.5	59.49	76.19
Net Income to Common	62.82	41.96	55.14	78.5	59.49	76.19
Net Income Growth	11.38%	-23.90%	-29.76%	31.96%	-21.92%	-23.87%
Shares Outstanding (Basic)	2,016	2,016	2,016	2,016	2,016	2,016
Shares Outstanding (Diluted)	2,016	2,016	2,016	2,016	2,016	2,016
EPS (Basic)	0.03	0.02	0.03	0.04	0.03	0.04
EPS (Diluted)	0.03	0.02	0.03	0.04	0.03	0.04
EPS Growth	11.38%	-23.90%	-29.76%	31.96%	-21.92%	-23.87%
Free Cash Flow	99.86	127.78	83.01	130.59	38.66	639.35
Free Cash Flow Per Share	0.05	0.06	0.04	0.06	0.02	0.32
Dividend Per Share	0.050	0.059	0.066	0.066	0.066	0.052
Dividend Growth	-24.24%	-9.85%	0%	0%	25.71%	9.38%
Profit Margin	13.91%	11.20%	16.33%	25.94%	18.71%	20.20%
Free Cash Flow Margin	22.11%	34.10%	24.58%	43.16%	12.16%	169.54%
EBITDA	179.87	134.84	146.34	142.59	115.3	159.48
EBITDA Margin	39.82%	35.99%	43.33%	47.13%	36.27%	42.29%
D&A For EBITDA	42.94	42.42	39.58	31.01	29.7	33.57
EBIT	136.94	92.43	106.76	111.58	85.61	125.9
EBIT Margin	30.32%	24.67%	31.61%	36.88%	26.93%	33.39%
Effective Tax Rate	27.53%	26.26%	18.86%	10.19%	19.09%	21.08%

Source: S&P Capital IQ. Utility template. Financial Sources.