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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	129.5	130.71	133.25	126.6	129.65	105.49
Revenue Growth (YoY)	-1.88%	-1.91%	5.25%	-2.35%	22.91%	21.28%
Cost of Revenue	82.58	84.59	81.68	79.02	81.58	75.26
Gross Profit	46.92	46.12	51.57	47.58	48.07	30.23
Selling, General & Admin	38.43	37.77	39.13	33.89	31.32	26.74
Other Operating Expenses	-1.98	-1.81	-1.65	-2	-5.59	-5.23
Operating Expenses	36.45	35.96	37.47	31.89	25.73	21.51
Operating Income	10.47	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	10.09	9.73	13.59	15.06	21.79	8.18
Income Tax Expense	-1.19	-1.41	2.83	3.68	4.82	2.14
Earnings From Continuing Operations	11.28	11.14	10.77	11.38	16.97	6.04
Minority Interest in Earnings	-	-	-	-0	-1.04	0.31
Net Income	11.28	11.14	10.77	11.37	15.93	6.35
Net Income to Common	11.28	11.14	10.77	11.37	15.93	6.35
Net Income Growth	33.44%	3.47%	-5.33%	-28.60%	151.01%	202.93%
Shares Outstanding (Basic)	87	86	84	83	82	81
Shares Outstanding (Diluted)	87	86	84	83	82	81
Shares Change (YoY)	2.37%	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	30.27%	1.73%	-6.58%	-29.65%	150.06%	202.93%
Free Cash Flow	15.7	26.69	-4.1	-7.92	27.18	10.25
Free Cash Flow Per Share	0.18	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	36.23%	35.28%	38.70%	37.58%	37.08%	28.66%
Operating Margin	8.09%	7.77%	10.58%	12.39%	17.23%	8.27%
Profit Margin	8.71%	8.52%	8.08%	8.98%	12.29%	6.02%
Free Cash Flow Margin	12.12%	20.42%	-3.08%	-6.25%	20.96%	9.71%
EBITDA	12.64	12.38	16.15	17.56	23.67	10.06
EBITDA Margin	9.76%	9.47%	12.12%	13.87%	18.26%	9.54%
D&A For EBITDA	2.17	2.22	2.06	1.88	1.34	1.34
EBIT	10.47	10.16	14.09	15.68	22.34	8.73
EBIT Margin	8.09%	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.