Texchem Resources Bhd Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	1,111	1,118	993.53	1,143	1,087
Revenue Growth (YoY)	-0.65%	12.52%	-13.10%	5.15%	6.83%
Cost of Revenue	824.69	841.23	744.83	860.45	859.88
Gross Profit	286.03	276.71	248.69	282.86	227.39
Selling, General & Admin	250.32	248.88	245.1	251.41	199.05
Other Operating Expenses	-9.4	-6.31	-11.43	-22.4	-6.53
Operating Expenses	240.92	242.57	233.66	229.01	192.52
Operating Income	45.11	34.14	15.03	53.85	34.87
Interest Expense	-21.17	-20.81	-18.76	-15.32	-10.14
Interest & Investment Income	-	-	-	-	0.19
Earnings From Equity Investments	0.22	1.55	0.98	-0.87	-0.7
Other Non Operating Income (Expenses)	-	-0.07	0	0.09	-0.32
EBT Excluding Unusual Items	24.16	14.82	-2.74	37.75	23.9
Gain (Loss) on Sale of Assets	-	-	-	-	0.67
Other Unusual Items	-3.33	-	-	1.27	6.11
Pretax Income	20.83	14.82	-2.74	39.01	30.68
Income Tax Expense	15.97	9.49	8.14	14.64	4.72
Earnings From Continuing Operations	4.86	5.33	-10.89	24.37	25.96
Minority Interest in Earnings	-1.35	1.42	0.04	-2.46	-0.54
Net Income	3.51	6.74	-10.85	21.91	25.42
Net Income to Common	3.51	6.74	-10.85	21.91	25.42
Net Income Growth	-47.98%	-	-	-13.79%	-
Shares Outstanding (Basic)	117	117	117	119	121
Shares Outstanding (Diluted)	117	117	117	119	121
Shares Change (YoY)	-0.14%	-0.24%	-0.96%	-1.71%	-
EPS (Basic)	0.03	0.06	-0.09	0.18	0.21
EPS (Diluted)	0.03	0.06	-0.09	0.18	0.21
EPS Growth	-47.91%	-	-	-12.29%	-
Free Cash Flow	64.64	57.02	61.1	82.08	47.26
Free Cash Flow Per Share	0.55	0.49	0.52	0.69	0.39
Dividend Per Share	-	-	-	0.130	0.100
Dividend Growth	-	-	-	30.00%	-
Gross Margin	25.75%	24.75%	25.03%	24.74%	20.91%
Operating Margin	4.06%	3.05%	1.51%	4.71%	3.21%
Profit Margin	0.32%	0.60%	-1.09%	1.92%	2.34%
Free Cash Flow Margin	5.82%	5.10%	6.15%	7.18%	4.35%
EBITDA	66.44	55.44	37.27	74.85	56.75
EBITDA Margin	5.98%	4.96%	3.75%	6.55%	5.22%
D&A For EBITDA	21.33	21.3	22.23	21	21.88
EBIT	45.11	34.14	15.03	53.85	34.87
EBIT Margin	4.06%	3.05%	1.51%	4.71%	3.21%
Effective Tax Rate	76.69%	64.05%	-	37.53%	15.40%

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