Timberwell Berhad (KLSE:TIMWELL)
Malaysia · Delayed Price · Currency is MYR 1.450
+0.070 (5.07%)
At close: Jun 3, 2026
Timberwell Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 13.77 | 14.34 | 23.17 | 18.9 | 26.96 | 30.9 | |
Revenue Growth (YoY) | -36.67% | -38.12% | 22.61% | -29.93% | -12.74% | 68.96% |
Cost of Revenue | 11.73 | 11.9 | 18.21 | 15.92 | 19.3 | 23.03 |
Gross Profit | 2.05 | 2.44 | 4.95 | 2.98 | 7.66 | 7.88 |
Selling, General & Admin | 3.75 | 3.75 | 4.3 | 4.07 | 4.04 | 3.88 |
Other Operating Expenses | -2.94 | -3.26 | -0.85 | 2.02 | 0.43 | -0.15 |
Operating Expenses | 0.81 | 0.49 | 3.45 | 6.09 | 4.47 | 3.74 |
Operating Income | 1.24 | 1.94 | 1.5 | -3.12 | 3.19 | 4.14 |
Interest Expense | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.08 |
Interest & Investment Income | 0.09 | 0.09 | 0.11 | 0.21 | 0.09 | 0.12 |
Currency Exchange Gain (Loss) | - | - | 0.01 | 0.01 | 0.16 | - |
Other Non Operating Income (Expenses) | - | - | 0.2 | - | 0.01 | 0 |
EBT Excluding Unusual Items | 1.31 | 2.01 | 1.8 | -2.93 | 3.43 | 4.19 |
Gain (Loss) on Sale of Investments | 0 | 0 | 0 | 0.02 | 0.03 | 0.01 |
Gain (Loss) on Sale of Assets | - | - | 0.15 | - | - | - |
Asset Writedown | -2.8 | -2.8 | -2.36 | - | 7.77 | 4.02 |
Pretax Income | -1.48 | -0.78 | -0.4 | -2.91 | 11.22 | 8.21 |
Income Tax Expense | -0.28 | -0.28 | -0.05 | -0.54 | 1 | 2.22 |
Earnings From Continuing Operations | -1.21 | -0.5 | -0.36 | -2.37 | 10.23 | 5.99 |
Minority Interest in Earnings | -0.15 | -0.14 | -0.02 | 0.15 | -3.07 | 0.22 |
Net Income | -1.35 | -0.64 | -0.38 | -2.22 | 7.16 | 6.21 |
Net Income to Common | -1.35 | -0.64 | -0.38 | -2.22 | 7.16 | 6.21 |
Net Income Growth | - | - | - | - | 15.25% | - |
Shares Outstanding (Basic) | 89 | 89 | 89 | 89 | 89 | 89 |
Shares Outstanding (Diluted) | 89 | 89 | 89 | 89 | 89 | 89 |
EPS (Basic) | -0.02 | -0.01 | -0.00 | -0.02 | 0.08 | 0.07 |
EPS (Diluted) | -0.02 | -0.01 | -0.00 | -0.02 | 0.08 | 0.07 |
EPS Growth | - | - | - | - | 15.24% | - |
Free Cash Flow | 1.66 | 2.27 | -0.38 | -1.63 | -0.56 | 4.09 |
Free Cash Flow Per Share | 0.02 | 0.03 | -0.00 | -0.02 | -0.01 | 0.05 |
Dividend Per Share | - | - | - | - | 0.020 | - |
Gross Margin | 14.88% | 16.99% | 21.38% | 15.77% | 28.41% | 25.49% |
Operating Margin | 9.00% | 13.55% | 6.49% | -16.49% | 11.84% | 13.40% |
Profit Margin | -9.82% | -4.49% | -1.65% | -11.74% | 26.55% | 20.10% |
Free Cash Flow Margin | 12.07% | 15.86% | -1.64% | -8.61% | -2.08% | 13.25% |
EBITDA | 1.96 | 2.66 | 2.43 | -1.96 | 4.31 | 5.14 |
EBITDA Margin | 14.19% | 18.54% | 10.50% | -10.38% | 15.97% | 16.64% |
D&A For EBITDA | 0.72 | 0.72 | 0.93 | 1.15 | 1.11 | 1 |
EBIT | 1.24 | 1.94 | 1.5 | -3.12 | 3.19 | 4.14 |
EBIT Margin | 9.00% | 13.55% | 6.49% | -16.49% | 11.84% | 13.40% |
Effective Tax Rate | - | - | - | - | 8.87% | 27.08% |