Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL)
Malaysia · Delayed Price · Currency is MYR 1.050
-0.010 (-0.94%)
At close: Jun 9, 2026
KLSE:TEXCYCL Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 69.37 | 57.65 | 36.2 | 35.09 | 33.04 | 28.73 | |
Revenue Growth (YoY) | 87.00% | 59.26% | 3.16% | 6.22% | 14.97% | 20.97% |
Cost of Revenue | 44.36 | 35.73 | 13.4 | 12.14 | 10.33 | 9.48 |
Gross Profit | 25.01 | 21.92 | 22.8 | 22.95 | 22.71 | 19.26 |
Selling, General & Admin | 34.86 | 33.81 | 30.34 | 13.96 | 13.72 | 10.52 |
Other Operating Expenses | 1.14 | 1.14 | - | - | - | -0.16 |
Operating Expenses | 36.01 | 34.96 | 30.34 | 13.96 | 13.72 | 10.94 |
Operating Income | -11 | -13.04 | -7.54 | 8.99 | 8.99 | 8.32 |
Interest Expense | -3 | -2.55 | -1.37 | -1.24 | -0.53 | -0.02 |
Interest & Investment Income | 1.65 | 1.68 | 1.5 | 0.4 | 0.25 | 0.14 |
Earnings From Equity Investments | 0.45 | 0.35 | -0.01 | -0.11 | -0.01 | -0.15 |
Other Non Operating Income (Expenses) | 37.64 | 37.9 | 26.88 | 11.27 | 4.29 | - |
Pretax Income | 25.75 | 24.34 | 19.46 | 19.31 | 12.99 | 8.29 |
Income Tax Expense | 2.36 | 2.42 | 3.13 | 3.57 | 3.25 | 2.14 |
Earnings From Continuing Operations | 23.39 | 21.92 | 16.33 | 15.74 | 9.74 | 6.16 |
Minority Interest in Earnings | 0.42 | 0.44 | 0.3 | -0.25 | -0.35 | 0.07 |
Net Income | 23.8 | 22.36 | 16.63 | 15.49 | 9.39 | 6.23 |
Net Income to Common | 23.8 | 22.36 | 16.63 | 15.49 | 9.39 | 6.23 |
Net Income Growth | 96.18% | 34.45% | 7.36% | 64.90% | 50.88% | 87.18% |
Shares Outstanding (Basic) | 275 | 278 | 264 | 253 | 253 | 253 |
Shares Outstanding (Diluted) | 275 | 278 | 264 | 253 | 253 | 253 |
Shares Change (YoY) | 4.24% | 5.35% | 4.05% | 0.04% | 0.23% | -0.26% |
EPS (Basic) | 0.09 | 0.08 | 0.06 | 0.06 | 0.04 | 0.02 |
EPS (Diluted) | 0.09 | 0.08 | 0.06 | 0.06 | 0.04 | 0.02 |
EPS Growth | 88.21% | 27.62% | 3.20% | 64.80% | 50.54% | 87.67% |
Free Cash Flow | 4.05 | -0.95 | -20.77 | -4.69 | -11.02 | -2.35 |
Free Cash Flow Per Share | 0.01 | -0.00 | -0.08 | -0.02 | -0.04 | -0.01 |
Dividend Per Share | - | - | - | - | 0.006 | - |
Gross Margin | 36.05% | 38.02% | 62.98% | 65.39% | 68.73% | 67.02% |
Operating Margin | -15.86% | -22.62% | -20.83% | 25.61% | 27.21% | 28.95% |
Profit Margin | 34.32% | 38.78% | 45.94% | 44.14% | 28.43% | 21.66% |
Free Cash Flow Margin | 5.84% | -1.65% | -57.38% | -13.38% | -33.36% | -8.19% |
EBITDA | -5.47 | -7.99 | -3.14 | 13.46 | 12.77 | 11.39 |
EBITDA Margin | -7.89% | -13.85% | -8.66% | 38.36% | 38.64% | 39.65% |
D&A For EBITDA | 5.53 | 5.05 | 4.41 | 4.47 | 3.78 | 3.07 |
EBIT | -11 | -13.04 | -7.54 | 8.99 | 8.99 | 8.32 |
EBIT Margin | -15.86% | -22.62% | -20.83% | 25.61% | 27.21% | 28.95% |
Effective Tax Rate | 9.16% | 9.93% | 16.09% | 18.49% | 25.00% | 25.76% |