Teck Guan Perdana Berhad 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
Period Ending	Oct '25 Oct 31, 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
Revenue	503.48	361.81	294.21	489.66	502.51	460.87
Revenue Growth (YoY)	58.34%	22.98%	-39.92%	-2.56%	9.04%	68.42%
Cost of Revenue	442.93	318.78	262.98	417.2	453.62	443.71
Gross Profit	60.55	43.03	31.23	72.46	48.89	17.16
Selling, General & Admin	20.87	19.41	19.25	26.62	20.78	4.84
Other Operating Expenses	-1.16	-0.97	0.01	-0.51	3.71	0.92
Operating Expenses	18.63	17.35	20.91	26.11	24.49	5.77
Operating Income	41.92	25.68	10.31	46.35	24.39	11.4
Interest Expense	-2.06	-1.61	-1.69	-2.67	-2.3	-1.89
Interest & Investment Income	1.32	1.14	0.88	0.86	0.3	0.38
Currency Exchange Gain (Loss)	-0.15	-0.15	1.49	-3.66	-	0.01
Other Non Operating Income (Expenses)	-	-	-	-	2.44	0.89
EBT Excluding Unusual Items	41.03	25.07	11	40.88	24.83	10.78
Gain (Loss) on Sale of Assets	0.08	0.08	0.02	-	-	0.02
Asset Writedown	-0	-0	-0	-0	-	-
Pretax Income	41.11	25.14	11.02	40.88	24.83	10.8
Income Tax Expense	6.94	3.95	3.33	11.12	5.1	2.8
Net Income	34.16	21.19	7.69	29.75	19.73	8
Net Income to Common	34.16	21.19	7.69	29.75	19.73	8
Net Income Growth	273.91%	175.57%	-74.16%	50.80%	146.67%	153.19%
Shares Outstanding (Basic)	40	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40	40
EPS (Basic)	0.85	0.53	0.19	0.74	0.49	0.20
EPS (Diluted)	0.85	0.53	0.19	0.74	0.49	0.20
EPS Growth	273.91%	175.57%	-74.16%	50.80%	146.67%	153.19%
Free Cash Flow	20.66	-3.98	10.76	81.51	-29.62	46.49
Free Cash Flow Per Share	0.52	-0.10	0.27	2.03	-0.74	1.16
Dividend Per Share	0.050	0.050	0.040	0.050	0.030	-
Dividend Growth	25.00%	25.00%	-20.00%	66.67%	-	-
Gross Margin	12.03%	11.89%	10.61%	14.80%	9.73%	3.72%
Operating Margin	8.33%	7.10%	3.51%	9.47%	4.85%	2.47%
Profit Margin	6.79%	5.86%	2.61%	6.08%	3.93%	1.74%
Free Cash Flow Margin	4.10%	-1.10%	3.66%	16.65%	-5.90%	10.09%
EBITDA	44.99	27.96	12.44	48.29	25.86	14.79
EBITDA Margin	8.94%	7.73%	4.23%	9.86%	5.15%	3.21%
D&A For EBITDA	3.07	2.27	2.13	1.93	1.47	3.39
EBIT	41.92	25.68	10.31	46.35	24.39	11.4
EBIT Margin	8.33%	7.10%	3.51%	9.47%	4.85%	2.47%
Effective Tax Rate	16.89%	15.72%	30.23%	27.21%	20.54%	25.95%

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