KLSE:TGUAN 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	1,201	1,281	1,241	1,387	1,215
Revenue Growth (YoY)	-6.32%	3.29%	-10.53%	14.12%	26.48%
Cost of Revenue	1,025	1,115	1,049	1,179	1,028
Gross Profit	175.98	166.1	191.22	207.16	187.09
Selling, General & Admin	88.77	89.06	81.16	71.84	64.72
Other Operating Expenses	5.06	-6.89	1.81	7.98	1.34
Operating Expenses	93.83	73.06	93.21	79.81	66.06
Operating Income	82.15	93.03	98	127.35	121.03
Interest Expense	-8.16	-10.45	-10	-5.16	-1.88
Interest & Investment Income	4.78	5.27	3.34	1.45	3.21
Earnings From Equity Investments	-0.02	-0.14	0.32	0.84	0.51
Other Non Operating Income (Expenses)	-	-	-	-	-0.28
EBT Excluding Unusual Items	78.75	87.71	91.67	124.47	122.58
Gain (Loss) on Sale of Investments	-	-	-	-0.03	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.18
Other Unusual Items	-	-	-	-	2.46
Pretax Income	78.75	87.71	91.67	124.44	125.22
Income Tax Expense	16.5	20.4	19.46	22.77	27.21
Earnings From Continuing Operations	62.25	67.3	72.21	101.66	98.01
Minority Interest in Earnings	1.78	-0.13	-0.89	-1.71	-5.14
Net Income	64.03	67.18	71.32	99.95	92.88
Net Income to Common	64.03	67.18	71.32	99.95	92.88
Net Income Growth	-4.68%	-5.80%	-28.65%	7.61%	23.34%
Shares Outstanding (Basic)	395	400	393	386	380
Shares Outstanding (Diluted)	395	400	396	394	392
Shares Change (YoY)	-1.19%	0.98%	0.69%	0.47%	0.11%
EPS (Basic)	0.16	0.17	0.18	0.26	0.24
EPS (Diluted)	0.16	0.17	0.18	0.25	0.24
EPS Growth	-3.53%	-6.73%	-29.13%	7.13%	23.23%
Free Cash Flow	98.91	27.12	96.08	-38.74	-9.69
Free Cash Flow Per Share	0.25	0.07	0.24	-0.10	-0.03
Dividend Per Share	-	0.025	0.043	0.060	0.055
Dividend Growth	-	-41.18%	-29.17%	9.09%	22.22%
Gross Margin	14.66%	12.96%	15.41%	14.94%	15.40%
Operating Margin	6.84%	7.26%	7.90%	9.19%	9.96%
Profit Margin	5.33%	5.24%	5.75%	7.21%	7.64%
Free Cash Flow Margin	8.24%	2.12%	7.75%	-2.79%	-0.80%
EBITDA	120.1	128.84	131.55	156.86	149.97
EBITDA Margin	10.00%	10.05%	10.60%	11.31%	12.34%
D&A For EBITDA	37.95	35.81	33.55	29.51	28.94
EBIT	82.15	93.03	98	127.35	121.03
EBIT Margin	6.84%	7.26%	7.90%	9.19%	9.96%
Effective Tax Rate	20.95%	23.26%	21.23%	18.30%	21.73%

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