TCS Group Holdings Berhad (KLSE:TCS)
0.0800
-0.0050 (-5.88%)
At close: Jun 3, 2026
TCS Group Holdings Berhad 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 |
| 430.03 | 355.78 | 392.87 | 374.48 | 261.59 | 204.05 | |
Revenue Growth (YoY) | 34.03% | -9.44% | 4.91% | 43.16% | 28.20% | -15.91% |
Cost of Revenue | 414.23 | 340.55 | 379.11 | 391.67 | 250.73 | 184.34 |
Gross Profit | 15.8 | 15.23 | 13.76 | -17.18 | 10.86 | 19.7 |
Selling, General & Admin | 12.11 | 11.79 | 11.4 | 12.33 | 12.69 | 12.5 |
Other Operating Expenses | -0.74 | -0.67 | -1.9 | -1.34 | -0.9 | -0.51 |
Operating Expenses | 11.37 | 11.13 | 9.5 | 10.99 | 11.79 | 16.13 |
Operating Income | 4.43 | 4.1 | 4.26 | -28.17 | -0.93 | 3.58 |
Interest Expense | -2.44 | -2.35 | -3.86 | -2.95 | -1.63 | -0.91 |
Interest & Investment Income | 0.23 | 0.25 | 0.35 | 0.45 | 0.49 | 0.55 |
EBT Excluding Unusual Items | 2.21 | 2 | 0.75 | -30.67 | -2.07 | 3.22 |
Gain (Loss) on Sale of Investments | -0 | 0.33 | 0.74 | -1.07 | - | - |
Pretax Income | 2.21 | 2.33 | 1.49 | -31.74 | -2.07 | 3.22 |
Income Tax Expense | 0.01 | 0.01 | 0.01 | 1.14 | 1.33 | 0.74 |
Earnings From Continuing Operations | 2.2 | 2.32 | 1.48 | -32.88 | -3.4 | 2.47 |
Minority Interest in Earnings | -0.08 | -0.1 | -0.05 | 0.03 | 0.02 | 0.01 |
Net Income | 2.12 | 2.22 | 1.43 | -32.85 | -3.38 | 2.49 |
Net Income to Common | 2.12 | 2.22 | 1.43 | -32.85 | -3.38 | 2.49 |
Net Income Growth | 39.83% | 54.64% | - | - | - | -84.62% |
Shares Outstanding (Basic) | 638 | 623 | 513 | 404 | 390 | 369 |
Shares Outstanding (Diluted) | 638 | 623 | 513 | 404 | 390 | 369 |
Shares Change (YoY) | 14.90% | 21.58% | 26.95% | 3.58% | 5.56% | 19.25% |
EPS (Basic) | 0.00 | 0.00 | 0.00 | -0.08 | -0.01 | 0.01 |
EPS (Diluted) | 0.00 | 0.00 | 0.00 | -0.08 | -0.01 | 0.01 |
EPS Growth | 23.26% | 27.23% | - | - | - | -87.16% |
Free Cash Flow | -29.02 | -9.18 | 8.51 | -17.5 | -29.25 | -23.26 |
Free Cash Flow Per Share | -0.04 | -0.01 | 0.02 | -0.04 | -0.07 | -0.06 |
Gross Margin | 3.67% | 4.28% | 3.50% | -4.59% | 4.15% | 9.66% |
Operating Margin | 1.03% | 1.15% | 1.08% | -7.52% | -0.35% | 1.75% |
Profit Margin | 0.49% | 0.62% | 0.36% | -8.77% | -1.29% | 1.22% |
Free Cash Flow Margin | -6.75% | -2.58% | 2.17% | -4.67% | -11.18% | -11.40% |
EBITDA | 8.1 | 7.61 | 8.27 | -26.57 | 1.12 | 4.98 |
EBITDA Margin | 1.88% | 2.14% | 2.10% | -7.10% | 0.43% | 2.44% |
D&A For EBITDA | 3.67 | 3.51 | 4.01 | 1.6 | 2.05 | 1.41 |
EBIT | 4.43 | 4.1 | 4.26 | -28.17 | -0.93 | 3.58 |
EBIT Margin | 1.03% | 1.15% | 1.08% | -7.52% | -0.35% | 1.75% |
Effective Tax Rate | 0.68% | 0.64% | 0.60% | - | - | 23.09% |