Teck Guan Perdana Berhad (KLSE:TECGUAN)
Malaysia · Delayed Price · Currency is MYR 1.800
-0.020 (-1.10%)
At close: Aug 1, 2025
Despegar.com Income Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2017 - 2021 |
| 458.58 | 361.81 | 294.21 | 489.66 | 502.51 | 460.87 | Upgrade | |
Revenue Growth (YoY) | 76.36% | 22.98% | -39.92% | -2.56% | 9.04% | 68.42% | Upgrade |
Cost of Revenue | 400.49 | 318.78 | 262.98 | 417.2 | 453.62 | 443.71 | Upgrade |
Gross Profit | 58.1 | 43.03 | 31.23 | 72.46 | 48.89 | 17.16 | Upgrade |
Selling, General & Admin | 22.07 | 19.41 | 19.25 | 26.62 | 20.78 | 4.84 | Upgrade |
Other Operating Expenses | 1.37 | -0.97 | 0.01 | -0.51 | 3.71 | 0.92 | Upgrade |
Operating Expenses | 22.36 | 17.35 | 20.91 | 26.11 | 24.49 | 5.77 | Upgrade |
Operating Income | 35.74 | 25.68 | 10.31 | 46.35 | 24.39 | 11.4 | Upgrade |
Interest Expense | -1.75 | -1.61 | -1.69 | -2.67 | -2.3 | -1.89 | Upgrade |
Interest & Investment Income | 1.12 | 1.14 | 0.88 | 0.86 | 0.3 | 0.38 | Upgrade |
Currency Exchange Gain (Loss) | -0.15 | -0.15 | 1.49 | -3.66 | - | 0.01 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | 2.44 | 0.89 | Upgrade |
EBT Excluding Unusual Items | 34.96 | 25.07 | 11 | 40.88 | 24.83 | 10.78 | Upgrade |
Gain (Loss) on Sale of Assets | 0.08 | 0.08 | 0.02 | - | - | 0.02 | Upgrade |
Asset Writedown | -0 | -0 | -0 | -0 | - | - | Upgrade |
Pretax Income | 35.04 | 25.14 | 11.02 | 40.88 | 24.83 | 10.8 | Upgrade |
Income Tax Expense | 5.83 | 3.95 | 3.33 | 11.12 | 5.1 | 2.8 | Upgrade |
Net Income | 29.21 | 21.19 | 7.69 | 29.75 | 19.73 | 8 | Upgrade |
Net Income to Common | 29.21 | 21.19 | 7.69 | 29.75 | 19.73 | 8 | Upgrade |
Net Income Growth | 226.53% | 175.57% | -74.16% | 50.80% | 146.67% | 153.19% | Upgrade |
Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade |
EPS (Basic) | 0.73 | 0.53 | 0.19 | 0.74 | 0.49 | 0.20 | Upgrade |
EPS (Diluted) | 0.73 | 0.53 | 0.19 | 0.74 | 0.49 | 0.20 | Upgrade |
EPS Growth | 226.53% | 175.57% | -74.16% | 50.80% | 146.67% | 153.19% | Upgrade |
Free Cash Flow | -22.25 | -3.98 | 10.76 | 81.51 | -29.62 | 46.49 | Upgrade |
Free Cash Flow Per Share | -0.56 | -0.10 | 0.27 | 2.03 | -0.74 | 1.16 | Upgrade |
Dividend Per Share | 0.050 | 0.050 | 0.040 | 0.050 | 0.030 | - | Upgrade |
Dividend Growth | 25.00% | 25.00% | -20.00% | 66.67% | - | - | Upgrade |
Gross Margin | 12.67% | 11.89% | 10.61% | 14.80% | 9.73% | 3.72% | Upgrade |
Operating Margin | 7.79% | 7.10% | 3.51% | 9.47% | 4.85% | 2.47% | Upgrade |
Profit Margin | 6.37% | 5.86% | 2.61% | 6.08% | 3.93% | 1.74% | Upgrade |
Free Cash Flow Margin | -4.85% | -1.10% | 3.66% | 16.65% | -5.90% | 10.09% | Upgrade |
EBITDA | 38.02 | 27.96 | 12.44 | 48.29 | 25.86 | 14.79 | Upgrade |
EBITDA Margin | 8.29% | 7.73% | 4.23% | 9.86% | 5.15% | 3.21% | Upgrade |
D&A For EBITDA | 2.28 | 2.27 | 2.13 | 1.93 | 1.47 | 3.39 | Upgrade |
EBIT | 35.74 | 25.68 | 10.31 | 46.35 | 24.39 | 11.4 | Upgrade |
EBIT Margin | 7.79% | 7.10% | 3.51% | 9.47% | 4.85% | 2.47% | Upgrade |
Effective Tax Rate | 16.63% | 15.72% | 30.23% | 27.21% | 20.54% | 25.95% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.