KLSE:TEXCYCL Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	44.54	36.2	35.09	33.04	28.73	23.75
Revenue Growth (YoY)	23.48%	3.16%	6.22%	14.97%	20.97%	-22.29%
Cost of Revenue	22.16	13.4	12.14	10.33	9.48	9.56
Gross Profit	22.37	22.8	22.95	22.71	19.26	14.19
Selling, General & Admin	16.83	30.34	13.96	13.72	10.52	10.73
Other Operating Expenses	-	-	-	-	-0.16	-1.65
Operating Expenses	16.83	30.34	13.96	13.72	10.94	8.87
Operating Income	5.55	-7.54	8.99	8.99	8.32	5.32
Interest Expense	-1.67	-1.37	-1.24	-0.53	-0.02	-0.02
Interest & Investment Income	1.7	1.5	0.4	0.25	0.14	0.05
Earnings From Equity Investments	0.2	-0.01	-0.11	-0.01	-0.15	-0.89
Other Non Operating Income (Expenses)	8.76	26.88	11.27	4.29	-	-
Pretax Income	14.54	19.46	19.31	12.99	8.29	4.46
Income Tax Expense	2.17	3.13	3.57	3.25	2.14	1.17
Earnings From Continuing Operations	12.37	16.33	15.74	9.74	6.16	3.29
Minority Interest in Earnings	0.18	0.3	-0.25	-0.35	0.07	0.04
Net Income	12.55	16.63	15.49	9.39	6.23	3.33
Net Income to Common	12.55	16.63	15.49	9.39	6.23	3.33
Net Income Growth	-33.85%	7.36%	64.90%	50.88%	87.18%	-33.18%
Shares Outstanding (Basic)	271	264	253	253	253	253
Shares Outstanding (Diluted)	271	264	253	253	253	253
Shares Change (YoY)	7.09%	4.05%	0.04%	0.23%	-0.26%	-0.34%
EPS (Basic)	0.05	0.06	0.06	0.04	0.02	0.01
EPS (Diluted)	0.05	0.06	0.06	0.04	0.02	0.01
EPS Growth	-38.22%	3.20%	64.80%	50.54%	87.67%	-32.95%
Free Cash Flow	-22.81	-20.77	-4.69	-11.02	-2.35	0.87
Free Cash Flow Per Share	-0.08	-0.08	-0.02	-0.04	-0.01	0.00
Dividend Per Share	-	-	-	0.006	-	-
Gross Margin	50.24%	62.98%	65.39%	68.73%	67.02%	59.75%
Operating Margin	12.46%	-20.83%	25.61%	27.21%	28.95%	22.41%
Profit Margin	28.18%	45.94%	44.14%	28.43%	21.66%	14.00%
Free Cash Flow Margin	-51.23%	-57.38%	-13.38%	-33.36%	-8.19%	3.66%
EBITDA	10.14	-3.14	13.46	12.77	11.39	8.43
EBITDA Margin	22.77%	-8.66%	38.36%	38.64%	39.65%	35.51%
D&A For EBITDA	4.59	4.41	4.47	3.78	3.07	3.11
EBIT	5.55	-7.54	8.99	8.99	8.32	5.32
EBIT Margin	12.46%	-20.83%	25.61%	27.21%	28.95%	22.41%
Effective Tax Rate	14.94%	16.09%	18.49%	25.00%	25.76%	26.23%

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