TechStore Berhad (KLSE:TECHSTORE)
0.1600
-0.0050 (-3.03%)
At close: Aug 28, 2026
TechStore Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 72.19 | 73.33 | 65.24 | 62.21 | 42.24 | 29.38 | |
Revenue Growth | - | 12.41% | 4.87% | 47.27% | 43.76% | - |
Cost of Revenue | 50.73 | 46.56 | 48.19 | 47.14 | 31.32 | 19.04 |
Gross Profit | 21.46 | 26.77 | 17.05 | 15.06 | 10.92 | 10.34 |
Selling, General & Admin | 9.96 | 9.65 | 7.71 | 3.41 | 2.69 | 3.26 |
Other Operating Expenses | 1.75 | 0.41 | -0.07 | 0.62 | 0.37 | 0.34 |
Operating Expenses | 11.51 | 9.86 | 6.6 | 4.12 | 2.57 | 1.22 |
Operating Income | 9.95 | 16.92 | 10.45 | 10.95 | 8.35 | 9.12 |
Interest Expense | -1.9 | -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) | - | - | - | 0.29 | 1.08 | 0.06 |
EBT Excluding Unusual Items | 8.06 | 14.76 | 8.68 | 10.5 | 9.34 | 9.1 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.04 | - |
Pretax Income | 8.06 | 14.76 | 8.68 | 10.5 | 9.37 | 9.1 |
Income Tax Expense | 2.86 | 4.91 | 2.39 | 2.77 | 2.16 | 2.34 |
Net Income | 5.19 | 9.85 | 6.29 | 7.72 | 7.21 | 6.76 |
Net Income to Common | 5.19 | 9.85 | 6.29 | 7.72 | 7.21 | 6.76 |
Net Income Growth | - | 56.64% | -18.57% | 7.07% | 6.65% | - |
Shares Outstanding (Basic) | 500 | 484 | 375 | 375 | - | - |
Shares Outstanding (Diluted) | 500 | 484 | 375 | 375 | - | - |
Shares Change | - | 28.95% | - | - | - | - |
EPS (Basic) | 0.01 | 0.02 | 0.02 | 0.02 | - | - |
EPS (Diluted) | 0.01 | 0.02 | 0.02 | 0.02 | - | - |
EPS Growth | - | 21.48% | -18.57% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -6.67 | 21.67 | 7.46 | 7.22 | -3.71 | 1.72 |
Free Cash Flow Per Share | -0.01 | 0.04 | 0.02 | 0.02 | - | - |
Dividend Per Share | 0.003 | 0.003 | - | - | 0.001 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 29.73% | 36.51% | 26.13% | 24.22% | 25.85% | 35.19% |
Operating Margin | 13.79% | 23.07% | 16.02% | 17.59% | 19.76% | 31.04% |
Profit Margin | 7.20% | 13.43% | 9.64% | 12.41% | 17.08% | 23.02% |
Free Cash Flow Margin | -9.24% | 29.55% | 11.43% | 11.61% | -8.78% | 5.84% |
EBITDA | 11.01 | 17.89 | 11.03 | 11.21 | 8.52 | 9.28 |
EBITDA Margin | 15.25% | 24.40% | 16.90% | 18.01% | 20.18% | 31.57% |
D&A For EBITDA | 1.06 | 0.98 | 0.58 | 0.26 | 0.18 | 0.16 |
EBIT | 9.95 | 16.92 | 10.45 | 10.95 | 8.35 | 9.12 |
EBIT Margin | 13.79% | 23.07% | 16.02% | 17.59% | 19.76% | 31.04% |
Effective Tax Rate | 35.52% | 33.29% | 27.56% | 26.43% | 23.07% | 25.71% |