TechStore Berhad (KLSE:TECHSTORE)

TechStore Berhad Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	73.33	62.28	62.21	42.24	29.38
Revenue Growth (YoY)	17.75%	0.12%	47.27%	43.76%	-
Cost of Revenue	46.56	48.19	47.14	31.32	19.04
Gross Profit	26.77	14.09	15.06	10.92	10.34
Selling, General & Admin	9.65	7.71	3.41	2.69	3.26
Other Operating Expenses	0.31	0.79	0.62	0.37	0.34
Operating Expenses	9.75	7.46	4.12	2.57	1.22
Operating Income	17.02	6.64	10.95	8.35	9.12
Interest Expense	-2.15	-1.77	-0.74	-0.29	-0.12
Interest & Investment Income	-	-	-	0.09	0.07
Currency Exchange Gain (Loss)	-	-	-	0.11	-0.02
Other Non Operating Income (Expenses)	-	3.81	0.29	1.08	0.06
EBT Excluding Unusual Items	14.87	8.68	10.5	9.34	9.1
Gain (Loss) on Sale of Investments	-	-	-	0.04	-
Pretax Income	14.87	8.68	10.5	9.37	9.1
Income Tax Expense	5.02	2.39	2.77	2.16	2.34
Net Income	9.85	6.29	7.72	7.21	6.76
Net Income to Common	9.85	6.29	7.72	7.21	6.76
Net Income Growth	56.70%	-18.57%	7.07%	6.65%	-
Shares Outstanding (Basic)	500	375	375	-	-
Shares Outstanding (Diluted)	500	375	375	-	-
Shares Change (YoY)	33.33%	-	-	-	-
EPS (Basic)	0.02	0.02	0.02	-	-
EPS (Diluted)	0.02	0.02	0.02	-	-
EPS Growth	17.53%	-18.57%	-	-	-
Free Cash Flow	21.56	5.73	7.22	-3.71	1.72
Free Cash Flow Per Share	0.04	0.01	0.02	-	-
Dividend Per Share	-	-	-	0.001	-
Gross Margin	36.51%	22.62%	24.22%	25.85%	35.19%
Operating Margin	23.21%	10.65%	17.59%	19.76%	31.04%
Profit Margin	13.44%	10.10%	12.41%	17.08%	23.02%
Free Cash Flow Margin	29.40%	9.20%	11.61%	-8.78%	5.84%
EBITDA	18	7.21	11.21	8.52	9.28
EBITDA Margin	24.54%	11.58%	18.01%	20.18%	31.57%
D&A For EBITDA	0.98	0.58	0.26	0.18	0.16
EBIT	17.02	6.64	10.95	8.35	9.12
EBIT Margin	23.21%	10.65%	17.59%	19.76%	31.04%
Effective Tax Rate	33.73%	27.56%	26.43%	23.07%	25.71%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.