Taliworks Corporation Berhad (KLSE:TALIWRK)

KLSE:TALIWRK Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	463.34	451.4	374.7	337.71	302.58	317.88
Revenue Growth (YoY)	23.72%	20.47%	10.95%	11.61%	-4.81%	-15.71%
Operations & Maintenance	-	-	4.93	-	-	-
Selling, General & Admin	34.06	34.64	31.09	27.94	27.49	37.56
Depreciation & Amortization	4.86	4.86	4.65	5.19	4.36	4.63
Provision for Bad Debts	0.03	0.03	0.05	0.02	0.21	-
Other Operating Expenses	259.56	247.84	241.52	197.81	158.94	190.08
Total Operating Expenses	298.51	287.37	282.25	230.95	191	232.27
Operating Income	164.83	164.03	92.46	106.76	111.58	85.61
Interest Expense	-15.7	-16.18	-17.8	-18.34	-19.49	-21.76
Interest Income	3.81	3.8	4.73	4.37	8.5	13.95
Net Interest Expense	-11.89	-12.38	-13.07	-13.98	-10.99	-7.81
Income (Loss) on Equity Investments	-23.06	-17.22	-15.31	-16.78	14.32	2.83
Currency Exchange Gain (Loss)	-2.04	-1.43	0.42	0.16	-	0.01
Other Non-Operating Income (Expenses)	-	-	-	-0.09	-2.1	-3.55
EBT Excluding Unusual Items	127.85	133	64.49	76.07	112.81	77.08
Gain (Loss) on Sale of Investments	0.16	0.28	0.71	1.94	0.1	0.79
Gain (Loss) on Sale of Assets	0.21	0.11	1.87	0.39	1.1	0.1
Asset Writedown	-15.13	-15.13	-0	-0.06	-0.03	-0.03
Other Unusual Items	-	-	-	3.54	-	0.58
Pretax Income	113.09	118.26	67.07	81.87	113.98	78.52
Income Tax Expense	15	15.73	17.61	15.44	11.61	14.99
Earnings From Continuing Ops.	98.09	102.53	49.45	66.43	102.36	63.53
Net Income to Company	98.09	102.53	49.45	66.43	102.36	63.53
Minority Interest in Earnings	-29.47	-29.4	-7.49	-11.29	-23.86	-4.04
Net Income	68.62	73.14	41.96	55.14	78.5	59.49
Net Income to Common	68.62	73.14	41.96	55.14	78.5	59.49
Net Income Growth	46.23%	74.29%	-23.90%	-29.76%	31.96%	-21.92%
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	0.04	0.02	0.03	0.04	0.03
EPS (Diluted)	0.03	0.04	0.02	0.03	0.04	0.03
EPS Growth	46.23%	74.29%	-23.90%	-29.76%	31.96%	-21.92%
Free Cash Flow	141.1	148.49	127.78	83.01	130.59	38.66
Free Cash Flow Per Share	0.07	0.07	0.06	0.04	0.07	0.02
Dividend Per Share	0.040	0.045	0.059	0.066	0.066	0.066
Dividend Growth	-24.53%	-24.37%	-9.85%	-	-	25.71%
Profit Margin	14.81%	16.20%	11.20%	16.33%	25.94%	18.71%
Free Cash Flow Margin	30.45%	32.90%	34.10%	24.58%	43.16%	12.16%
EBITDA	214.08	213.8	134.88	146.34	142.59	115.3
EBITDA Margin	46.20%	47.36%	35.99%	43.33%	47.13%	36.27%
D&A For EBITDA	49.24	49.77	42.42	39.58	31.01	29.7
EBIT	164.83	164.03	92.46	106.76	111.58	85.61
EBIT Margin	35.58%	36.34%	24.68%	31.61%	36.88%	26.93%
Effective Tax Rate	13.26%	13.30%	26.26%	18.86%	10.19%	19.09%

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