Teo Guan Lee Corporation Berhad (KLSE:TGL)

KLSE:TGL Income Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	129.75	130.71	133.25	126.6	129.65	105.49
Revenue Growth (YoY)	-2.66%	-1.91%	5.25%	-2.35%	22.91%	21.28%
Cost of Revenue	83.74	84.59	81.68	79.02	81.58	75.26
Gross Profit	46.02	46.12	51.57	47.58	48.07	30.23
Selling, General & Admin	37.87	37.77	39.13	33.89	31.32	26.74
Other Operating Expenses	-1.88	-1.81	-1.65	-2	-5.59	-5.23
Operating Expenses	35.99	35.96	37.47	31.89	25.73	21.51
Operating Income	10.03	10.16	14.09	15.68	22.34	8.73
Interest Expense	-0.37	-0.42	-0.49	-0.67	-0.56	-0.54
Interest & Investment Income	-	-	-	0.05	0.02	0.01
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Pretax Income	9.65	9.73	13.59	15.06	21.79	8.18
Income Tax Expense	-1.43	-1.41	2.83	3.68	4.82	2.14
Earnings From Continuing Operations	11.08	11.14	10.77	11.38	16.97	6.04
Minority Interest in Earnings	-	-	-	-0	-1.04	0.31
Net Income	11.08	11.14	10.77	11.37	15.93	6.35
Net Income to Common	11.08	11.14	10.77	11.37	15.93	6.35
Net Income Growth	21.25%	3.47%	-5.33%	-28.60%	151.01%	202.93%
Shares Outstanding (Basic)	86	86	84	83	82	81
Shares Outstanding (Diluted)	86	86	84	83	82	81
Shares Change (YoY)	2.20%	1.71%	1.34%	1.49%	0.38%	-
EPS (Basic)	0.13	0.13	0.13	0.14	0.19	0.08
EPS (Diluted)	0.13	0.13	0.13	0.14	0.19	0.08
EPS Growth	18.67%	1.73%	-6.58%	-29.65%	150.06%	202.93%
Free Cash Flow	16.21	26.69	-4.1	-7.92	27.18	10.25
Free Cash Flow Per Share	0.19	0.31	-0.05	-0.10	0.33	0.13
Dividend Per Share	0.050	0.050	0.050	0.050	0.050	0.022
Dividend Growth	-	-	-	-	122.22%	-
Gross Margin	35.47%	35.28%	38.70%	37.58%	37.08%	28.66%
Operating Margin	7.73%	7.77%	10.58%	12.39%	17.23%	8.27%
Profit Margin	8.54%	8.52%	8.08%	8.98%	12.29%	6.02%
Free Cash Flow Margin	12.50%	20.42%	-3.08%	-6.25%	20.96%	9.71%
EBITDA	12.22	12.38	16.15	17.56	23.67	10.06
EBITDA Margin	9.41%	9.47%	12.12%	13.87%	18.26%	9.54%
D&A For EBITDA	2.19	2.22	2.06	1.88	1.34	1.34
EBIT	10.03	10.16	14.09	15.68	22.34	8.73
EBIT Margin	7.73%	7.77%	10.58%	12.39%	17.23%	8.27%
Effective Tax Rate	-	-	20.79%	24.45%	22.11%	26.20%

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