Timberwell Berhad (KLSE:TIMWELL)
Malaysia · Delayed Price · Currency is MYR 0.3450
+0.0900 (35.29%)
At close: Jul 17, 2025
Timberwell Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 21.75 | 23.17 | 18.9 | 26.96 | 30.9 | 18.29 | Upgrade | |
Revenue Growth (YoY) | 13.30% | 22.61% | -29.93% | -12.74% | 68.96% | -35.34% | Upgrade |
Cost of Revenue | 16.85 | 18.21 | 15.92 | 19.3 | 23.03 | 14.21 | Upgrade |
Gross Profit | 4.9 | 4.95 | 2.98 | 7.66 | 7.88 | 4.08 | Upgrade |
Selling, General & Admin | 4.3 | 4.3 | 4.07 | 4.04 | 3.88 | 3.81 | Upgrade |
Other Operating Expenses | 1.21 | 1.49 | 2.02 | 0.43 | -0.15 | 0.48 | Upgrade |
Operating Expenses | 5.51 | 5.79 | 6.09 | 4.47 | 3.74 | 4.3 | Upgrade |
Operating Income | -0.61 | -0.84 | -3.12 | 3.19 | 4.14 | -0.22 | Upgrade |
Interest Expense | -0.02 | -0.02 | -0.03 | -0.03 | -0.08 | -0.18 | Upgrade |
Interest & Investment Income | 0.11 | 0.11 | 0.21 | 0.09 | 0.12 | 0.13 | Upgrade |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.01 | 0.16 | - | 0.01 | Upgrade |
Other Non Operating Income (Expenses) | 0.2 | 0.2 | - | 0.01 | 0 | -0.07 | Upgrade |
EBT Excluding Unusual Items | -0.3 | -0.54 | -2.93 | 3.43 | 4.19 | -0.33 | Upgrade |
Gain (Loss) on Sale of Investments | 0 | 0 | 0.02 | 0.03 | 0.01 | - | Upgrade |
Asset Writedown | 0.13 | 0.13 | - | 7.77 | 4.02 | - | Upgrade |
Other Unusual Items | - | - | - | - | - | 0.01 | Upgrade |
Pretax Income | -0.17 | -0.4 | -2.91 | 11.22 | 8.21 | -0.32 | Upgrade |
Income Tax Expense | -0.05 | -0.05 | -0.54 | 1 | 2.22 | 0.39 | Upgrade |
Earnings From Continuing Operations | -0.13 | -0.36 | -2.37 | 10.23 | 5.99 | -0.71 | Upgrade |
Minority Interest in Earnings | -0.03 | -0.02 | 0.15 | -3.07 | 0.22 | 0.27 | Upgrade |
Net Income | -0.16 | -0.38 | -2.22 | 7.16 | 6.21 | -0.44 | Upgrade |
Net Income to Common | -0.16 | -0.38 | -2.22 | 7.16 | 6.21 | -0.44 | Upgrade |
Net Income Growth | - | - | - | 15.25% | - | - | Upgrade |
Shares Outstanding (Basic) | 89 | 89 | 89 | 89 | 89 | 89 | Upgrade |
Shares Outstanding (Diluted) | 89 | 89 | 89 | 89 | 89 | 89 | Upgrade |
EPS (Basic) | -0.00 | -0.00 | -0.02 | 0.08 | 0.07 | -0.00 | Upgrade |
EPS (Diluted) | -0.00 | -0.00 | -0.02 | 0.08 | 0.07 | -0.00 | Upgrade |
EPS Growth | - | - | - | 15.24% | - | - | Upgrade |
Free Cash Flow | 1.03 | -0.38 | -1.63 | -0.56 | 4.09 | 1.32 | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.00 | -0.02 | -0.01 | 0.05 | 0.01 | Upgrade |
Dividend Per Share | - | - | - | 0.020 | - | - | Upgrade |
Gross Margin | 22.54% | 21.38% | 15.77% | 28.41% | 25.49% | 22.29% | Upgrade |
Operating Margin | -2.78% | -3.61% | -16.49% | 11.84% | 13.40% | -1.20% | Upgrade |
Profit Margin | -0.73% | -1.65% | -11.74% | 26.55% | 20.10% | -2.42% | Upgrade |
Free Cash Flow Margin | 4.72% | -1.64% | -8.61% | -2.08% | 13.25% | 7.20% | Upgrade |
EBITDA | 0.23 | 0.09 | -1.96 | 4.31 | 5.14 | 0.73 | Upgrade |
EBITDA Margin | 1.05% | 0.40% | -10.38% | 15.97% | 16.64% | 4.01% | Upgrade |
D&A For EBITDA | 0.83 | 0.93 | 1.15 | 1.11 | 1 | 0.95 | Upgrade |
EBIT | -0.61 | -0.84 | -3.12 | 3.19 | 4.14 | -0.22 | Upgrade |
EBIT Margin | -2.78% | -3.61% | -16.49% | 11.84% | 13.40% | -1.20% | Upgrade |
Effective Tax Rate | - | - | - | 8.87% | 27.08% | - | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.