Teck Guan Perdana Berhad Income Statement

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	518.58	361.81	294.21	489.66	502.51
Revenue Growth (YoY)	43.33%	22.98%	-39.92%	-2.56%	9.04%
Cost of Revenue	469.37	318.78	263.18	417.2	453.62
Gross Profit	49.21	43.03	31.02	72.46	48.89
Selling, General & Admin	21.32	19.41	19.25	26.62	20.78
Other Operating Expenses	3.61	-0.97	-0.19	-0.51	3.71
Operating Expenses	24.93	17.35	20.71	26.11	24.49
Operating Income	24.28	25.68	10.31	46.35	24.39
Interest Expense	-1.97	-1.61	-1.69	-2.67	-2.3
Interest & Investment Income	1.33	1.14	0.88	0.86	0.3
Currency Exchange Gain (Loss)	-	-0.15	1.49	-3.66	-
Other Non Operating Income (Expenses)	-	-	-	-	2.44
EBT Excluding Unusual Items	23.63	25.07	11	40.88	24.83
Gain (Loss) on Sale of Assets	-	0.08	0.02	-	-
Asset Writedown	-	-0	-0	-0	-
Pretax Income	23.63	25.14	11.02	40.88	24.83
Income Tax Expense	5.97	3.95	3.33	11.12	5.1
Net Income	17.66	21.19	7.69	29.75	19.73
Net Income to Common	17.66	21.19	7.69	29.75	19.73
Net Income Growth	-16.66%	175.57%	-74.16%	50.80%	146.67%
Shares Outstanding (Basic)	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40
EPS (Basic)	0.44	0.53	0.19	0.74	0.49
EPS (Diluted)	0.44	0.53	0.19	0.74	0.49
EPS Growth	-16.66%	175.57%	-74.16%	50.80%	146.67%
Free Cash Flow	22.3	-3.98	10.76	81.51	-29.62
Free Cash Flow Per Share	0.56	-0.10	0.27	2.03	-0.74
Dividend Per Share	-	0.050	0.040	0.050	0.030
Dividend Growth	-	25.00%	-20.00%	66.67%	-
Gross Margin	9.49%	11.89%	10.54%	14.80%	9.73%
Operating Margin	4.68%	7.10%	3.51%	9.47%	4.85%
Profit Margin	3.40%	5.86%	2.61%	6.08%	3.93%
Free Cash Flow Margin	4.30%	-1.10%	3.66%	16.65%	-5.90%
EBITDA	27.2	27.96	12.44	48.29	25.86
EBITDA Margin	5.24%	7.73%	4.23%	9.86%	5.15%
D&A For EBITDA	2.93	2.27	2.13	1.93	1.47
EBIT	24.28	25.68	10.31	46.35	24.39
EBIT Margin	4.68%	7.10%	3.51%	9.47%	4.85%
Effective Tax Rate	25.27%	15.72%	30.23%	27.21%	20.54%

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