KLSE:TEXCYCL 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	57.65	36.2	35.09	33.04	28.73
Revenue Growth (YoY)	59.26%	3.16%	6.22%	14.97%	20.97%
Cost of Revenue	35.88	13.4	12.14	10.33	9.48
Gross Profit	21.77	22.8	22.95	22.71	19.26
Selling, General & Admin	34.22	30.34	13.96	13.72	10.52
Other Operating Expenses	-	-	-	-	-0.16
Operating Expenses	34.22	30.34	13.96	13.72	10.94
Operating Income	-12.45	-7.54	8.99	8.99	8.32
Interest Expense	-2.23	-1.37	-1.24	-0.53	-0.02
Interest & Investment Income	1.68	1.5	0.4	0.25	0.14
Earnings From Equity Investments	0.44	-0.01	-0.11	-0.01	-0.15
Other Non Operating Income (Expenses)	38.02	26.88	11.27	4.29	-
Pretax Income	25.46	19.46	19.31	12.99	8.29
Income Tax Expense	4.97	3.13	3.57	3.25	2.14
Earnings From Continuing Operations	20.49	16.33	15.74	9.74	6.16
Minority Interest in Earnings	0.23	0.3	-0.25	-0.35	0.07
Net Income	20.71	16.63	15.49	9.39	6.23
Net Income to Common	20.71	16.63	15.49	9.39	6.23
Net Income Growth	24.56%	7.36%	64.90%	50.88%	87.18%
Shares Outstanding (Basic)	263	264	253	253	253
Shares Outstanding (Diluted)	263	264	253	253	253
Shares Change (YoY)	-0.14%	4.05%	0.04%	0.23%	-0.26%
EPS (Basic)	0.08	0.06	0.06	0.04	0.02
EPS (Diluted)	0.08	0.06	0.06	0.04	0.02
EPS Growth	24.74%	3.20%	64.80%	50.54%	87.67%
Free Cash Flow	-7.87	-20.77	-4.69	-11.02	-2.35
Free Cash Flow Per Share	-0.03	-0.08	-0.02	-0.04	-0.01
Dividend Per Share	-	-	-	0.006	-
Gross Margin	37.76%	62.98%	65.39%	68.73%	67.02%
Operating Margin	-21.60%	-20.83%	25.61%	27.21%	28.95%
Profit Margin	35.93%	45.94%	44.14%	28.43%	21.66%
Free Cash Flow Margin	-13.66%	-57.38%	-13.38%	-33.36%	-8.19%
EBITDA	-7.38	-3.14	13.46	12.77	11.39
EBITDA Margin	-12.80%	-8.66%	38.36%	38.64%	39.65%
D&A For EBITDA	5.07	4.41	4.47	3.78	3.07
EBIT	-12.45	-7.54	8.99	8.99	8.32
EBIT Margin	-21.60%	-20.83%	25.61%	27.21%	28.95%
Effective Tax Rate	19.53%	16.09%	18.49%	25.00%	25.76%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.