KLSE:TALIWRK Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	475.81	461.87	451.4	374.7	337.71	302.58
Revenue Growth (YoY)	2.69%	2.32%	20.47%	10.95%	11.61%	-4.81%
Operations & Maintenance	-	-	-	4.93	-	-
Selling, General & Admin	36.85	37.14	34.64	31.09	27.94	27.49
Depreciation & Amortization	5.08	5.08	4.86	4.65	5.19	4.36
Provision for Bad Debts	0.17	0.17	0.03	0.05	0.02	0.21
Other Operating Expenses	290.32	276.62	247.84	241.52	197.81	158.94
Total Operating Expenses	332.41	319	287.37	282.25	230.95	191
Operating Income	143.4	142.87	164.03	92.46	106.76	111.58
Interest Expense	-13.44	-14.04	-16.18	-17.8	-18.34	-19.49
Interest Income	3.94	4.14	3.8	4.73	4.37	8.5
Net Interest Expense	-9.5	-9.89	-12.38	-13.07	-13.98	-10.99
Income (Loss) on Equity Investments	1.59	3.65	-17.22	-15.31	-16.78	14.32
Currency Exchange Gain (Loss)	-1.67	-1.65	-1.43	0.42	0.16	-
Other Non-Operating Income (Expenses)	-	-	-	-	-0.09	-2.1
EBT Excluding Unusual Items	133.82	134.98	133	64.49	76.07	112.81
Gain (Loss) on Sale of Investments	0.5	0.5	0.28	0.71	1.94	0.1
Gain (Loss) on Sale of Assets	-0.14	0.06	0.11	1.87	0.39	1.1
Asset Writedown	-	-	-15.13	-0	-0.06	-0.03
Other Unusual Items	2.48	2.48	-	-	3.54	-
Pretax Income	136.66	138.02	118.26	67.07	81.87	113.98
Income Tax Expense	31.42	30.63	15.73	17.61	15.44	11.61
Earnings From Continuing Ops.	105.24	107.39	102.53	49.45	66.43	102.36
Net Income to Company	105.24	107.39	102.53	49.45	66.43	102.36
Minority Interest in Earnings	-23.21	-23.85	-29.4	-7.49	-11.29	-23.86
Net Income	82.03	83.54	73.14	41.96	55.14	78.5
Net Income to Common	82.03	83.54	73.14	41.96	55.14	78.5
Net Income Growth	19.54%	14.22%	74.29%	-23.90%	-29.76%	31.96%
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)	0.04	0.04	0.04	0.02	0.03	0.04
EPS (Diluted)	0.04	0.04	0.04	0.02	0.03	0.04
EPS Growth	19.41%	14.11%	74.29%	-23.90%	-29.76%	31.96%
Free Cash Flow	95.78	85.8	148.49	127.78	83.01	130.59
Free Cash Flow Per Share	0.05	0.04	0.07	0.06	0.04	0.07
Dividend Per Share	0.020	0.022	0.045	0.059	0.066	0.066
Dividend Growth	-50.00%	-50.00%	-24.37%	-9.85%	-	-
Profit Margin	17.24%	18.09%	16.20%	11.20%	16.33%	25.94%
Free Cash Flow Margin	20.13%	18.58%	32.90%	34.10%	24.58%	43.16%
EBITDA	193.9	191.99	213.8	134.88	146.34	142.59
EBITDA Margin	40.75%	41.57%	47.36%	35.99%	43.33%	47.13%
D&A For EBITDA	50.5	49.13	49.77	42.42	39.58	31.01
EBIT	143.4	142.87	164.03	92.46	106.76	111.58
EBIT Margin	30.14%	30.93%	36.34%	24.68%	31.61%	36.88%
Effective Tax Rate	22.99%	22.19%	13.30%	26.26%	18.86%	10.19%