TDM Berhad (KLSE:TDM)
Malaysia · Delayed Price · Currency is MYR 0.1750
0.00 (0.00%)
At close: Sep 8, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
| 660.11 | 645.65 | 594.41 | 614.37 | 511.58 | 442.88 | Upgrade | |
Revenue Growth (YoY) | 5.82% | 8.62% | -3.25% | 20.09% | 15.51% | 4.19% | Upgrade |
Cost of Revenue | 434 | 412.87 | 376.5 | 392.56 | 316.15 | 296.6 | Upgrade |
Gross Profit | 226.1 | 232.77 | 217.91 | 221.82 | 195.43 | 146.27 | Upgrade |
Selling, General & Admin | 212.57 | 205.33 | 191.89 | 182.31 | 147.93 | 141.15 | Upgrade |
Other Operating Expenses | 5.22 | 6.6 | 5.27 | 10.44 | 4.51 | 6.99 | Upgrade |
Operating Expenses | 217.79 | 211.93 | 197.15 | 192.75 | 152.44 | 148.14 | Upgrade |
Operating Income | 8.31 | 20.84 | 20.75 | 29.07 | 42.99 | -1.87 | Upgrade |
Interest Expense | -27.81 | -28.31 | -25.7 | -23.88 | -24.78 | -22.35 | Upgrade |
Interest & Investment Income | 1.35 | 1.83 | 2.42 | 2.39 | 3.02 | 2.32 | Upgrade |
Earnings From Equity Investments | 0.1 | -0.15 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 16.73 | 16.07 | 17.29 | 28.68 | 60.7 | 31.49 | Upgrade |
Pretax Income | -1.31 | 10.28 | 14.76 | 36.26 | 81.93 | 9.59 | Upgrade |
Income Tax Expense | 5.55 | 6.55 | 5.03 | 19.26 | 28.25 | 8.23 | Upgrade |
Earnings From Continuing Operations | -6.86 | 3.73 | 9.74 | 16.99 | 53.68 | 1.36 | Upgrade |
Earnings From Discontinued Operations | 12.11 | 6.48 | -0.42 | -46.72 | -90.48 | -12.52 | Upgrade |
Net Income to Company | 5.25 | 10.21 | 9.32 | -29.73 | -36.79 | -11.15 | Upgrade |
Minority Interest in Earnings | -0.84 | 1.01 | 1.7 | 4.28 | 7.28 | 1.21 | Upgrade |
Net Income | 4.41 | 11.22 | 11.02 | -25.45 | -29.52 | -9.94 | Upgrade |
Net Income to Common | 4.41 | 11.22 | 11.02 | -25.45 | -29.52 | -9.94 | Upgrade |
Net Income Growth | -89.66% | 1.85% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 1,723 | 1,723 | 1,723 | 1,723 | 1,723 | 1,701 | Upgrade |
Shares Outstanding (Diluted) | 1,723 | 1,723 | 1,723 | 1,723 | 1,723 | 1,701 | Upgrade |
Shares Change (YoY) | - | - | - | - | 1.28% | 1.10% | Upgrade |
EPS (Basic) | 0.00 | 0.01 | 0.01 | -0.01 | -0.02 | -0.01 | Upgrade |
EPS (Diluted) | 0.00 | 0.01 | 0.01 | -0.01 | -0.02 | -0.01 | Upgrade |
EPS Growth | -89.66% | 1.85% | - | - | - | - | Upgrade |
Free Cash Flow | -80.36 | -64.07 | 107.02 | -62.49 | 51.17 | 16.98 | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.04 | 0.06 | -0.04 | 0.03 | 0.01 | Upgrade |
Dividend Per Share | 0.001 | 0.004 | 0.002 | 0.002 | 0.006 | 0.005 | Upgrade |
Dividend Growth | -72.09% | 105.56% | 5.88% | -73.44% | 23.08% | - | Upgrade |
Gross Margin | 34.25% | 36.05% | 36.66% | 36.10% | 38.20% | 33.03% | Upgrade |
Operating Margin | 1.26% | 3.23% | 3.49% | 4.73% | 8.40% | -0.42% | Upgrade |
Profit Margin | 0.67% | 1.74% | 1.85% | -4.14% | -5.77% | -2.24% | Upgrade |
Free Cash Flow Margin | -12.17% | -9.92% | 18.00% | -10.17% | 10.00% | 3.83% | Upgrade |
EBITDA | 67.49 | 82.66 | 85.55 | 90.08 | 110.68 | 67.14 | Upgrade |
EBITDA Margin | 10.22% | 12.80% | 14.39% | 14.66% | 21.63% | 15.16% | Upgrade |
D&A For EBITDA | 59.18 | 61.82 | 64.79 | 61.02 | 67.69 | 69.01 | Upgrade |
EBIT | 8.31 | 20.84 | 20.75 | 29.07 | 42.99 | -1.87 | Upgrade |
EBIT Margin | 1.26% | 3.23% | 3.49% | 4.73% | 8.40% | -0.42% | Upgrade |
Effective Tax Rate | - | 63.72% | 34.04% | 53.13% | 34.48% | 85.78% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.