Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL)
Malaysia
· Delayed Price · Currency is MYR 1.060
0.00 (0.00%)
At close: Feb 21, 2025
KLSE:TEXCYCL Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 36.07 | 35.09 | 33.04 | 28.73 | 23.75 | 30.57 | Upgrade
|
| Revenue Growth (YoY) | 3.16% | 6.22% | 14.97% | 20.97% | -22.29% | -17.52% | Upgrade
|
| Cost of Revenue | 12.46 | 12.14 | 10.33 | 9.48 | 9.56 | 12.5 | Upgrade
|
| Gross Profit | 23.61 | 22.95 | 22.71 | 19.26 | 14.19 | 18.07 | Upgrade
|
| Selling, General & Admin | 30.2 | 13.96 | 13.72 | 10.52 | 10.73 | 13.39 | Upgrade
|
| Other Operating Expenses | -29.49 | -11.27 | -4.29 | -0.16 | -1.65 | -2.91 | Upgrade
|
| Operating Expenses | 0.71 | 2.69 | 9.43 | 10.94 | 8.87 | 10.67 | Upgrade
|
| Operating Income | 22.9 | 20.26 | 13.28 | 8.32 | 5.32 | 7.4 | Upgrade
|
| Interest Expense | -1.39 | -1.24 | -0.53 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Interest & Investment Income | 1.14 | 0.4 | 0.25 | 0.14 | 0.05 | 0.02 | Upgrade
|
| Earnings From Equity Investments | -0.11 | -0.11 | -0.01 | -0.15 | -0.89 | -0.58 | Upgrade
|
| Pretax Income | 22.54 | 19.31 | 12.99 | 8.29 | 4.46 | 6.82 | Upgrade
|
| Income Tax Expense | 3.86 | 3.57 | 3.25 | 2.14 | 1.17 | 1.84 | Upgrade
|
| Earnings From Continuing Operations | 18.69 | 15.74 | 9.74 | 6.16 | 3.29 | 4.98 | Upgrade
|
| Minority Interest in Earnings | 0.29 | -0.25 | -0.35 | 0.07 | 0.04 | - | Upgrade
|
| Net Income | 18.97 | 15.49 | 9.39 | 6.23 | 3.33 | 4.98 | Upgrade
|
| Net Income to Common | 18.97 | 15.49 | 9.39 | 6.23 | 3.33 | 4.98 | Upgrade
|
| Net Income Growth | 54.80% | 64.90% | 50.88% | 87.18% | -33.18% | -35.75% | Upgrade
|
| Shares Outstanding (Basic) | 253 | 253 | 253 | 253 | 253 | 254 | Upgrade
|
| Shares Outstanding (Diluted) | 253 | 253 | 253 | 253 | 253 | 254 | Upgrade
|
| Shares Change (YoY) | 0.04% | 0.04% | 0.23% | -0.26% | -0.33% | 0.05% | Upgrade
|
| EPS (Basic) | 0.07 | 0.06 | 0.04 | 0.02 | 0.01 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.06 | 0.04 | 0.02 | 0.01 | 0.02 | Upgrade
|
| EPS Growth | 54.71% | 64.80% | 50.54% | 87.67% | -32.95% | -35.79% | Upgrade
|
| Free Cash Flow | -0.38 | -4.69 | -11.02 | -2.35 | 0.87 | 6.84 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.04 | -0.01 | 0.00 | 0.03 | Upgrade
|
| Dividend Per Share | - | - | 0.006 | - | - | 0.006 | Upgrade
|
| Gross Margin | 65.46% | 65.39% | 68.73% | 67.02% | 59.75% | 59.11% | Upgrade
|
| Operating Margin | 63.50% | 57.72% | 40.20% | 28.95% | 22.41% | 24.20% | Upgrade
|
| Profit Margin | 52.60% | 44.14% | 28.43% | 21.66% | 14.00% | 16.28% | Upgrade
|
| Free Cash Flow Margin | -1.05% | -13.38% | -33.36% | -8.19% | 3.66% | 22.37% | Upgrade
|
| EBITDA | 27.35 | 24.73 | 17.06 | 11.39 | 8.43 | 10.56 | Upgrade
|
| EBITDA Margin | 75.84% | 70.47% | 51.63% | 39.65% | 35.51% | 34.54% | Upgrade
|
| D&A For EBITDA | 4.45 | 4.47 | 3.78 | 3.07 | 3.11 | 3.16 | Upgrade
|
| EBIT | 22.9 | 20.26 | 13.28 | 8.32 | 5.32 | 7.4 | Upgrade
|
| EBIT Margin | 63.50% | 57.72% | 40.20% | 28.95% | 22.41% | 24.20% | Upgrade
|
| Effective Tax Rate | 17.11% | 18.49% | 25.00% | 25.76% | 26.23% | 27.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.