Texchem Resources Bhd (KLSE:TEXCHEM)

Texchem Resources Bhd Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,116	1,111	1,118	993.53	1,143	1,087
Revenue Growth (YoY)	-0.80%	-0.65%	12.52%	-13.10%	5.15%	6.83%
Cost of Revenue	828.02	823.26	841.23	744.83	860.45	859.88
Gross Profit	287.74	287.46	276.71	248.69	282.86	227.39
Selling, General & Admin	253.37	252.52	248.88	245.1	251.41	199.05
Other Operating Expenses	-8.17	-6.9	-6.31	-11.43	-22.4	-6.53
Operating Expenses	245.2	245.62	242.57	233.66	229.01	192.52
Operating Income	42.53	41.84	34.14	15.03	53.85	34.87
Interest Expense	-21.25	-21.61	-20.81	-18.76	-15.32	-10.14
Interest & Investment Income	-	-	-	-	-	0.19
Earnings From Equity Investments	0.33	0.22	1.55	0.98	-0.87	-0.7
Other Non Operating Income (Expenses)	0.04	0.04	-0.07	0	0.09	-0.32
EBT Excluding Unusual Items	21.65	20.5	14.82	-2.74	37.75	23.9
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.67
Other Unusual Items	-	-	-	-	1.27	6.11
Pretax Income	21.65	20.5	14.82	-2.74	39.01	30.68
Income Tax Expense	14.91	15.62	9.49	8.14	14.64	4.72
Earnings From Continuing Operations	6.74	4.88	5.33	-10.89	24.37	25.96
Minority Interest in Earnings	-1.64	-1.47	1.42	0.04	-2.46	-0.54
Net Income	5.11	3.41	6.74	-10.85	21.91	25.42
Net Income to Common	5.11	3.41	6.74	-10.85	21.91	25.42
Net Income Growth	-42.92%	-49.44%	-	-	-13.79%	-
Shares Outstanding (Basic)	117	117	117	117	119	121
Shares Outstanding (Diluted)	117	117	117	117	119	121
Shares Change (YoY)	-0.00%	-	-0.24%	-0.96%	-1.71%	-
EPS (Basic)	0.04	0.03	0.06	-0.09	0.18	0.21
EPS (Diluted)	0.04	0.03	0.06	-0.09	0.18	0.21
EPS Growth	-42.93%	-49.47%	-	-	-12.29%	-
Free Cash Flow	49.95	65.38	57.02	61.1	82.08	47.26
Free Cash Flow Per Share	0.43	0.56	0.49	0.52	0.69	0.39
Dividend Per Share	-	-	-	-	0.130	0.100
Dividend Growth	-	-	-	-	30.00%	-
Gross Margin	25.79%	25.88%	24.75%	25.03%	24.74%	20.91%
Operating Margin	3.81%	3.77%	3.05%	1.51%	4.71%	3.21%
Profit Margin	0.46%	0.31%	0.60%	-1.09%	1.92%	2.34%
Free Cash Flow Margin	4.48%	5.89%	5.10%	6.15%	7.18%	4.35%
EBITDA	64.05	63.09	55.44	37.27	74.85	56.75
EBITDA Margin	5.74%	5.68%	4.96%	3.75%	6.55%	5.22%
D&A For EBITDA	21.51	21.26	21.3	22.23	21	21.88
EBIT	42.53	41.84	34.14	15.03	53.85	34.87
EBIT Margin	3.81%	3.77%	3.05%	1.51%	4.71%	3.21%
Effective Tax Rate	68.86%	76.20%	64.05%	-	37.53%	15.40%

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