TDM Berhad Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	768.05	645.65	594.41	614.37	511.58
Revenue Growth (YoY)	18.96%	8.62%	-3.25%	20.09%	15.51%
Cost of Revenue	495.12	412.87	376.5	392.56	316.15
Gross Profit	272.93	232.77	217.91	221.82	195.43
Selling, General & Admin	220.03	205.33	191.89	182.31	147.93
Other Operating Expenses	2.02	6.6	5.27	10.44	4.51
Operating Expenses	222.05	211.93	197.15	192.75	152.44
Operating Income	50.88	20.84	20.75	29.07	42.99
Interest Expense	-31.94	-28.31	-25.7	-23.88	-24.78
Interest & Investment Income	5.97	3.55	2.42	2.39	3.02
Earnings From Equity Investments	-	-0.15	-	-	-
Other Non Operating Income (Expenses)	17.03	14.3	17.29	28.68	60.7
EBT Excluding Unusual Items	41.95	10.22	14.76	36.26	81.93
Gain (Loss) on Sale of Assets	0.43	0.05	-	-	-
Pretax Income	42.37	10.28	14.76	36.26	81.93
Income Tax Expense	21.21	6.55	5.03	19.26	28.25
Earnings From Continuing Operations	21.17	3.73	9.74	16.99	53.68
Earnings From Discontinued Operations	-5.31	6.48	-0.42	-46.72	-90.48
Net Income to Company	15.86	10.21	9.32	-29.73	-36.79
Minority Interest in Earnings	1.83	1.01	1.7	4.28	7.28
Net Income	17.69	11.22	11.02	-25.45	-29.52
Net Income to Common	17.69	11.22	11.02	-25.45	-29.52
Net Income Growth	57.61%	1.85%	-	-	-
Shares Outstanding (Basic)	1,723	1,723	1,723	1,723	1,723
Shares Outstanding (Diluted)	1,723	1,723	1,723	1,723	1,723
Shares Change (YoY)	-	-	-	-	1.28%
EPS (Basic)	0.01	0.01	0.01	-0.01	-0.02
EPS (Diluted)	0.01	0.01	0.01	-0.01	-0.02
EPS Growth	57.61%	1.85%	-	-	-
Free Cash Flow	-78.46	-64.07	107.02	-62.49	51.17
Free Cash Flow Per Share	-0.05	-0.04	0.06	-0.04	0.03
Dividend Per Share	0.003	0.004	0.002	0.002	0.006
Dividend Growth	-13.51%	105.56%	5.88%	-73.44%	23.08%
Gross Margin	35.53%	36.05%	36.66%	36.10%	38.20%
Operating Margin	6.63%	3.23%	3.49%	4.73%	8.40%
Profit Margin	2.30%	1.74%	1.85%	-4.14%	-5.77%
Free Cash Flow Margin	-10.21%	-9.92%	18.00%	-10.17%	10.00%
EBITDA	107.25	82.66	85.55	90.08	110.68
EBITDA Margin	13.96%	12.80%	14.39%	14.66%	21.63%
D&A For EBITDA	56.37	61.82	64.79	61.02	67.69
EBIT	50.88	20.84	20.75	29.07	42.99
EBIT Margin	6.63%	3.23%	3.49%	4.73%	8.40%
Effective Tax Rate	50.04%	63.72%	34.04%	53.13%	34.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.