TAS Offshore Berhad (KLSE:TAS)
Malaysia
· Delayed Price · Currency is MYR 0.5900
-0.0150 (-2.48%)
At close: May 13, 2025
TAS Offshore Berhad Income Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Revenue | 123.08 | 72.39 | 36.13 | 57.5 | 34.9 | 16.18 | Upgrade
|
| Revenue Growth (YoY) | 42.99% | 100.38% | -37.17% | 64.74% | 115.69% | -56.12% | Upgrade
|
| Cost of Revenue | 97.7 | 55.86 | 27.1 | 50.32 | 25.56 | 13.89 | Upgrade
|
| Gross Profit | 25.38 | 16.53 | 9.03 | 7.18 | 9.34 | 2.29 | Upgrade
|
| Selling, General & Admin | 8.05 | 5.64 | 5.72 | 8.22 | 8.59 | 5.64 | Upgrade
|
| Other Operating Expenses | -1.42 | -1.31 | -11.99 | -0.18 | -7.18 | 74.08 | Upgrade
|
| Operating Expenses | 6.63 | 4.32 | -6.53 | 8.03 | 1.37 | 79.72 | Upgrade
|
| Operating Income | 18.75 | 12.21 | 15.56 | -0.85 | 7.97 | -77.43 | Upgrade
|
| Interest Expense | -0.29 | -0.26 | -0.24 | -0.44 | -0.6 | -1 | Upgrade
|
| Interest & Investment Income | 0.46 | 0.46 | 0.34 | 0.02 | 0.02 | 0.32 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.39 | 0.39 | 1.17 | 0.46 | -4.56 | 2.89 | Upgrade
|
| EBT Excluding Unusual Items | 19.42 | 12.8 | 16.83 | -0.81 | 2.83 | -75.22 | Upgrade
|
| Pretax Income | 19.42 | 12.8 | 16.83 | -0.81 | 2.83 | -75.22 | Upgrade
|
| Income Tax Expense | 4.67 | 3.14 | 1.55 | 0.71 | 0.94 | -0.31 | Upgrade
|
| Net Income | 14.75 | 9.66 | 15.28 | -1.52 | 1.89 | -74.91 | Upgrade
|
| Net Income to Common | 14.75 | 9.66 | 15.28 | -1.52 | 1.89 | -74.91 | Upgrade
|
| Net Income Growth | -43.73% | -36.74% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 179 | 179 | 179 | 176 | 175 | 175 | Upgrade
|
| Shares Outstanding (Diluted) | 179 | 179 | 179 | 176 | 175 | 175 | Upgrade
|
| Shares Change (YoY) | 1.36% | -0.06% | 1.82% | 0.54% | -0.36% | -0.09% | Upgrade
|
| EPS (Basic) | 0.08 | 0.05 | 0.09 | -0.01 | 0.01 | -0.43 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.05 | 0.09 | -0.01 | 0.01 | -0.43 | Upgrade
|
| EPS Growth | -44.49% | -36.70% | - | - | - | - | Upgrade
|
| Free Cash Flow | -3.37 | -17.89 | -9.52 | 26.03 | 8.72 | -8.87 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.10 | -0.05 | 0.15 | 0.05 | -0.05 | Upgrade
|
| Dividend Per Share | 0.010 | 0.020 | - | - | - | - | Upgrade
|
| Gross Margin | 20.62% | 22.83% | 25.00% | 12.49% | 26.76% | 14.15% | Upgrade
|
| Operating Margin | 15.24% | 16.86% | 43.06% | -1.47% | 22.83% | -478.50% | Upgrade
|
| Profit Margin | 11.98% | 13.35% | 42.29% | -2.64% | 5.41% | -462.89% | Upgrade
|
| Free Cash Flow Margin | -2.74% | -24.71% | -26.36% | 45.27% | 24.97% | -54.78% | Upgrade
|
| EBITDA | 20.33 | 13.55 | 16.73 | 0.08 | 9 | -76.29 | Upgrade
|
| EBITDA Margin | 16.52% | 18.71% | 46.30% | 0.14% | 25.77% | - | Upgrade
|
| D&A For EBITDA | 1.58 | 1.34 | 1.17 | 0.93 | 1.03 | 1.14 | Upgrade
|
| EBIT | 18.75 | 12.21 | 15.56 | -0.85 | 7.97 | -77.43 | Upgrade
|
| EBIT Margin | 15.24% | 16.86% | 43.06% | -1.47% | 22.83% | - | Upgrade
|
| Effective Tax Rate | 24.05% | 24.50% | 9.22% | - | 33.36% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.