Taliworks Corporation Berhad (KLSE: TALIWRK)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	384.44	374.7	337.71	302.58	317.88	377.11
Revenue Growth (YoY)	6.88%	10.95%	11.61%	-4.81%	-15.71%	0.77%
Selling, General & Admin	32.9	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	246.15	246.45	197.81	158.94	190.08	210.63
Total Operating Expenses	283.75	282.28	230.95	191	232.27	251.21
Operating Income	100.7	92.43	106.76	111.58	85.61	125.9
Interest Expense	-17.04	-17.8	-18.34	-19.49	-21.76	-25.52
Interest Income	4.28	4.73	4.37	8.5	13.95	5.26
Net Interest Expense	-12.77	-13.07	-13.98	-10.99	-7.81	-20.26
Income (Loss) on Equity Investments	-7.23	-15.31	-16.78	14.32	2.83	-9.8
Currency Exchange Gain (Loss)	-0.39	0.42	0.16	-	0.01	-0
Other Non-Operating Income (Expenses)	-	-	-0.09	-2.1	-3.55	-
EBT Excluding Unusual Items	80.31	64.46	76.07	112.81	77.08	95.84
Gain (Loss) on Sale of Investments	0.85	0.71	1.94	0.1	0.79	0.48
Gain (Loss) on Sale of Assets	-0.09	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	81.07	67.07	81.87	113.98	78.52	109.55
Income Tax Expense	19.84	17.61	15.44	11.61	14.99	23.1
Earnings From Continuing Ops.	61.24	49.45	66.43	102.36	63.53	86.45
Net Income to Company	61.24	49.45	66.43	102.36	63.53	86.45
Minority Interest in Earnings	-9.13	-7.49	-11.29	-23.86	-4.04	-10.26
Net Income	52.11	41.96	55.14	78.5	59.49	76.19
Net Income to Common	52.11	41.96	55.14	78.5	59.49	76.19
Net Income Growth	-5.88%	-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	-5.88%	-23.90%	-29.76%	31.96%	-21.92%	-23.87%
Free Cash Flow	99.44	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	0.046	0.059	0.066	0.066	0.066	0.052
Dividend Growth	-29.55%	-9.85%	0%	0%	25.71%	9.38%
Profit Margin	13.56%	11.20%	16.33%	25.94%	18.71%	20.20%
Free Cash Flow Margin	25.87%	34.10%	24.58%	43.16%	12.16%	169.54%
EBITDA	143.88	134.84	146.34	142.59	115.3	159.48
EBITDA Margin	37.42%	35.99%	43.33%	47.13%	36.27%	42.29%
D&A For EBITDA	43.18	42.42	39.58	31.01	29.7	33.57
EBIT	100.7	92.43	106.76	111.58	85.61	125.9
EBIT Margin	26.19%	24.67%	31.61%	36.88%	26.93%	33.39%
Effective Tax Rate	24.47%	26.26%	18.86%	10.19%	19.09%	21.08%

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