Teladan Group Berhad (KLSE:TELADAN)

Teladan Group Berhad Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	301.94	321.03	274.07	253.15	196.91	149.57
Revenue Growth (YoY)	-1.17%	17.13%	8.27%	28.56%	31.65%	-35.80%
Cost of Revenue	230.51	254.91	212	185.28	135.1	95.1
Gross Profit	71.43	66.11	62.08	67.87	61.81	54.47
Selling, General & Admin	21.1	20.38	20.97	17.27	16.35	13.07
Other Operating Expenses	1.41	1.3	1.06	1.7	0.86	5.67
Operating Expenses	22.5	21.68	22.03	18.97	17.21	18.74
Operating Income	48.93	44.43	40.04	48.9	44.6	35.73
Interest Expense	-6.48	-4.75	-1.83	-0.78	-0.34	-0.89
Other Non Operating Income (Expenses)	-0.04	-0.04	-	-	-	-
EBT Excluding Unusual Items	42.42	39.64	38.22	48.13	44.27	34.84
Pretax Income	42.42	39.64	38.22	48.13	44.27	34.84
Income Tax Expense	11.6	10.95	11.18	12.82	11.53	9.2
Earnings From Continuing Operations	30.82	28.69	27.04	35.31	32.74	25.65
Net Income to Company	30.82	28.69	27.04	35.31	32.74	25.65
Minority Interest in Earnings	-0	0	0.06	-	-	-
Net Income	30.82	28.69	27.1	35.31	32.74	25.65
Net Income to Common	30.82	28.69	27.1	35.31	32.74	25.65
Net Income Growth	45.14%	5.86%	-23.24%	7.85%	27.65%	-40.91%
Shares Outstanding (Basic)	822	813	809	806	773	644
Shares Outstanding (Diluted)	926	931	943	890	787	644
Shares Change (YoY)	-0.70%	-1.25%	5.96%	13.15%	22.08%	17079.68%
EPS (Basic)	0.04	0.04	0.03	0.04	0.04	0.04
EPS (Diluted)	0.03	0.03	0.03	0.04	0.04	0.04
EPS Growth	46.13%	7.31%	-27.71%	-4.57%	4.52%	-99.66%
Free Cash Flow	65.32	25.97	28.46	123.74	2.53	13.65
Free Cash Flow Per Share	0.07	0.03	0.03	0.14	0.00	0.02
Dividend Per Share	-	0.005	0.005	0.013	0.010	-
Dividend Growth	-	-	-61.54%	30.00%	-	-
Gross Margin	23.66%	20.59%	22.65%	26.81%	31.39%	36.42%
Operating Margin	16.20%	13.84%	14.61%	19.32%	22.65%	23.89%
Profit Margin	10.21%	8.94%	9.89%	13.95%	16.63%	17.15%
Free Cash Flow Margin	21.63%	8.09%	10.38%	48.88%	1.29%	9.12%
EBITDA	50.31	45.88	41.15	49.87	45.61	36.75
EBITDA Margin	16.66%	14.29%	15.01%	19.70%	23.16%	24.57%
D&A For EBITDA	1.39	1.45	1.11	0.96	1.01	1.02
EBIT	48.93	44.43	40.04	48.9	44.6	35.73
EBIT Margin	16.20%	13.84%	14.61%	19.32%	22.65%	23.89%
Effective Tax Rate	27.34%	27.63%	29.24%	26.64%	26.05%	26.39%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.