TDM Berhad (KLSE:TDM)
Malaysia
· Delayed Price · Currency is MYR 0.1800
-0.0050 (-2.70%)
At close: May 28, 2025
TDM Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 640.74 | 645.65 | 594.41 | 614.37 | 511.58 | 442.88 | Upgrade
|
| Revenue Growth (YoY) | 7.08% | 8.62% | -3.25% | 20.09% | 15.51% | 4.19% | Upgrade
|
| Cost of Revenue | 418.98 | 412.87 | 376.5 | 392.56 | 316.15 | 296.6 | Upgrade
|
| Gross Profit | 221.77 | 232.77 | 217.91 | 221.82 | 195.43 | 146.27 | Upgrade
|
| Selling, General & Admin | 209.66 | 205.33 | 191.89 | 182.31 | 147.93 | 141.15 | Upgrade
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| Other Operating Expenses | 5.86 | 6.6 | 5.27 | 10.44 | 4.51 | 6.99 | Upgrade
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| Operating Expenses | 215.52 | 211.93 | 197.15 | 192.75 | 152.44 | 148.14 | Upgrade
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| Operating Income | 6.25 | 20.84 | 20.75 | 29.07 | 42.99 | -1.87 | Upgrade
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| Interest Expense | -27.96 | -28.31 | -25.7 | -23.88 | -24.78 | -22.35 | Upgrade
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| Interest & Investment Income | 1.83 | 1.83 | 2.42 | 2.39 | 3.02 | 2.32 | Upgrade
|
| Earnings From Equity Investments | -0.11 | -0.15 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 13.76 | 16.07 | 17.29 | 28.68 | 60.7 | 31.49 | Upgrade
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| Pretax Income | -6.23 | 10.28 | 14.76 | 36.26 | 81.93 | 9.59 | Upgrade
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| Income Tax Expense | 3.73 | 6.55 | 5.03 | 19.26 | 28.25 | 8.23 | Upgrade
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| Earnings From Continuing Operations | -9.96 | 3.73 | 9.74 | 16.99 | 53.68 | 1.36 | Upgrade
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| Earnings From Discontinued Operations | 11.52 | 6.48 | -0.42 | -46.72 | -90.48 | -12.52 | Upgrade
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| Net Income to Company | 1.55 | 10.21 | 9.32 | -29.73 | -36.79 | -11.15 | Upgrade
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| Minority Interest in Earnings | 0.97 | 1.01 | 1.7 | 4.28 | 7.28 | 1.21 | Upgrade
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| Net Income | 2.53 | 11.22 | 11.02 | -25.45 | -29.52 | -9.94 | Upgrade
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| Net Income to Common | 2.53 | 11.22 | 11.02 | -25.45 | -29.52 | -9.94 | Upgrade
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| Net Income Growth | -89.09% | 1.85% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,863 | 1,723 | 1,723 | 1,723 | 1,723 | 1,701 | Upgrade
|
| Shares Outstanding (Diluted) | 1,863 | 1,723 | 1,723 | 1,723 | 1,723 | 1,701 | Upgrade
|
| Shares Change (YoY) | 9.96% | - | - | - | 1.28% | 1.10% | Upgrade
|
| EPS (Basic) | 0.00 | 0.01 | 0.01 | -0.01 | -0.02 | -0.01 | Upgrade
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| EPS (Diluted) | 0.00 | 0.01 | 0.01 | -0.01 | -0.02 | -0.01 | Upgrade
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| EPS Growth | -90.08% | 1.85% | - | - | - | - | Upgrade
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| Free Cash Flow | -65.06 | -64.07 | 107.02 | -62.49 | 51.17 | 16.98 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | 0.06 | -0.04 | 0.03 | 0.01 | Upgrade
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| Dividend Per Share | 0.004 | 0.004 | 0.002 | 0.002 | 0.006 | 0.005 | Upgrade
|
| Dividend Growth | 105.56% | 105.56% | 5.88% | -73.44% | 23.08% | - | Upgrade
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| Gross Margin | 34.61% | 36.05% | 36.66% | 36.10% | 38.20% | 33.03% | Upgrade
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| Operating Margin | 0.97% | 3.23% | 3.49% | 4.73% | 8.40% | -0.42% | Upgrade
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| Profit Margin | 0.40% | 1.74% | 1.85% | -4.14% | -5.77% | -2.24% | Upgrade
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| Free Cash Flow Margin | -10.15% | -9.92% | 18.00% | -10.17% | 10.00% | 3.83% | Upgrade
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| EBITDA | 66.63 | 82.66 | 85.55 | 90.08 | 110.68 | 67.14 | Upgrade
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| EBITDA Margin | 10.40% | 12.80% | 14.39% | 14.66% | 21.63% | 15.16% | Upgrade
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| D&A For EBITDA | 60.39 | 61.82 | 64.79 | 61.02 | 67.69 | 69.01 | Upgrade
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| EBIT | 6.25 | 20.84 | 20.75 | 29.07 | 42.99 | -1.87 | Upgrade
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| EBIT Margin | 0.97% | 3.23% | 3.49% | 4.73% | 8.40% | -0.42% | Upgrade
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| Effective Tax Rate | - | 63.72% | 34.04% | 53.13% | 34.48% | 85.78% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.