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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	477.64	451.4	374.7	337.71	302.58	317.88
Revenue Growth (YoY)	24.24%	20.47%	10.95%	11.61%	-4.81%	-15.71%
Operations & Maintenance	-	-	4.93	-	-	-
Selling, General & Admin	36.68	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	269.13	247.84	241.52	197.81	158.94	190.08
Total Operating Expenses	310.69	287.37	282.25	230.95	191	232.27
Operating Income	166.95	164.03	92.46	106.76	111.58	85.61
Interest Expense	-15.18	-16.18	-17.8	-18.34	-19.49	-21.76
Interest Income	4.18	3.8	4.73	4.37	8.5	13.95
Net Interest Expense	-11	-12.38	-13.07	-13.98	-10.99	-7.81
Income (Loss) on Equity Investments	-28.69	-17.22	-15.31	-16.78	14.32	2.83
Currency Exchange Gain (Loss)	-1.24	-1.43	0.42	0.16	-	0.01
Other Non-Operating Income (Expenses)	-	-	-	-0.09	-2.1	-3.55
EBT Excluding Unusual Items	126.02	133	64.49	76.07	112.81	77.08
Gain (Loss) on Sale of Investments	0.19	0.28	0.71	1.94	0.1	0.79
Gain (Loss) on Sale of Assets	0.41	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	111.49	118.26	67.07	81.87	113.98	78.52
Income Tax Expense	15.83	15.73	17.61	15.44	11.61	14.99
Earnings From Continuing Ops.	95.66	102.53	49.45	66.43	102.36	63.53
Net Income to Company	95.66	102.53	49.45	66.43	102.36	63.53
Minority Interest in Earnings	-30.58	-29.4	-7.49	-11.29	-23.86	-4.04
Net Income	65.08	73.14	41.96	55.14	78.5	59.49
Net Income to Common	65.08	73.14	41.96	55.14	78.5	59.49
Net Income Growth	24.89%	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	24.89%	74.29%	-23.90%	-29.76%	31.96%	-21.92%
Free Cash Flow	157.28	148.49	127.78	83.01	130.59	38.66
Free Cash Flow Per Share	0.08	0.07	0.06	0.04	0.07	0.02
Dividend Per Share	0.035	0.045	0.059	0.066	0.066	0.066
Dividend Growth	-24.73%	-24.37%	-9.85%	-	-	25.71%
Profit Margin	13.63%	16.20%	11.20%	16.33%	25.94%	18.71%
Free Cash Flow Margin	32.93%	32.90%	34.10%	24.58%	43.16%	12.16%
EBITDA	215.75	213.8	134.88	146.34	142.59	115.3
EBITDA Margin	45.17%	47.36%	35.99%	43.33%	47.13%	36.27%
D&A For EBITDA	48.81	49.77	42.42	39.58	31.01	29.7
EBIT	166.95	164.03	92.46	106.76	111.58	85.61
EBIT Margin	34.95%	36.34%	24.68%	31.61%	36.88%	26.93%
Effective Tax Rate	14.20%	13.30%	26.26%	18.86%	10.19%	19.09%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.