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	35.73	13.4	12.14	10.33	9.48
Gross Profit	21.92	22.8	22.95	22.71	19.26
Selling, General & Admin	33.81	30.34	13.96	13.72	10.52
Other Operating Expenses	1.14	-	-	-	-0.16
Operating Expenses	34.96	30.34	13.96	13.72	10.94
Operating Income	-13.04	-7.54	8.99	8.99	8.32
Interest Expense	-2.55	-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	0.35	-0.01	-0.11	-0.01	-0.15
Other Non Operating Income (Expenses)	37.9	26.88	11.27	4.29	-
Pretax Income	24.34	19.46	19.31	12.99	8.29
Income Tax Expense	2.42	3.13	3.57	3.25	2.14
Earnings From Continuing Operations	21.92	16.33	15.74	9.74	6.16
Minority Interest in Earnings	0.44	0.3	-0.25	-0.35	0.07
Net Income	22.36	16.63	15.49	9.39	6.23
Net Income to Common	22.36	16.63	15.49	9.39	6.23
Net Income Growth	34.45%	7.36%	64.90%	50.88%	87.18%
Shares Outstanding (Basic)	278	264	253	253	253
Shares Outstanding (Diluted)	278	264	253	253	253
Shares Change (YoY)	5.35%	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	27.62%	3.20%	64.80%	50.54%	87.67%
Free Cash Flow	-0.95	-20.77	-4.69	-11.02	-2.35
Free Cash Flow Per Share	-0.00	-0.08	-0.02	-0.04	-0.01
Dividend Per Share	-	-	-	0.006	-
Gross Margin	38.02%	62.98%	65.39%	68.73%	67.02%
Operating Margin	-22.62%	-20.83%	25.61%	27.21%	28.95%
Profit Margin	38.78%	45.94%	44.14%	28.43%	21.66%
Free Cash Flow Margin	-1.65%	-57.38%	-13.38%	-33.36%	-8.19%
EBITDA	-7.99	-3.14	13.46	12.77	11.39
EBITDA Margin	-13.85%	-8.66%	38.36%	38.64%	39.65%
D&A For EBITDA	5.05	4.41	4.47	3.78	3.07
EBIT	-13.04	-7.54	8.99	8.99	8.32
EBIT Margin	-22.62%	-20.83%	25.61%	27.21%	28.95%
Effective Tax Rate	9.93%	16.09%	18.49%	25.00%	25.76%

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