Tuju Setia Berhad 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	523.66	585.56	585.97	393.3	245.77
Revenue Growth (YoY)	-10.57%	-0.07%	48.99%	60.03%	-3.91%
Cost of Revenue	509.27	574.16	587.18	416.47	228.07
Gross Profit	14.39	11.4	-1.21	-23.16	17.7
Selling, General & Admin	10.24	8.66	7.91	7.78	7.35
Other Operating Expenses	-	-3.2	0.43	0.58	-0.54
Operating Expenses	10.24	5.91	9.54	21.86	6.81
Operating Income	4.15	5.49	-10.75	-45.03	10.89
Interest Expense	-0.38	-0.41	-0.41	-0.48	-0.27
Interest & Investment Income	0.83	1	1.08	0.63	0.51
Other Non Operating Income (Expenses)	3.63	-0.04	-0.06	-0.02	-0.02
EBT Excluding Unusual Items	8.23	6.05	-10.15	-44.9	11.12
Gain (Loss) on Sale of Assets	-	-	-	-	0.02
Pretax Income	8.23	6.05	-10.15	-44.9	11.14
Income Tax Expense	2.21	1.68	-0.66	-11.36	2.87
Net Income	6.02	4.36	-9.49	-33.54	8.28
Net Income to Common	6.02	4.36	-9.49	-33.54	8.28
Net Income Growth	38.02%	-	-	-	-49.12%
Shares Outstanding (Basic)	349	319	317	317	290
Shares Outstanding (Diluted)	349	319	317	317	290
Shares Change (YoY)	9.09%	0.83%	-	9.19%	22.52%
EPS (Basic)	0.02	0.01	-0.03	-0.11	0.03
EPS (Diluted)	0.02	0.01	-0.03	-0.11	0.03
EPS Growth	26.52%	-	-	-	-58.51%
Free Cash Flow	-20.19	-8.78	-52.24	-21.4	-25.53
Free Cash Flow Per Share	-0.06	-0.03	-0.17	-0.07	-0.09
Dividend Per Share	0.004	0.003	-	-	0.010
Dividend Growth	33.33%	-	-	-	-
Gross Margin	2.75%	1.95%	-0.21%	-5.89%	7.20%
Operating Margin	0.79%	0.94%	-1.84%	-11.45%	4.43%
Profit Margin	1.15%	0.74%	-1.62%	-8.53%	3.37%
Free Cash Flow Margin	-3.86%	-1.50%	-8.91%	-5.44%	-10.39%
EBITDA	7.2	8.67	-7.66	-42.13	12.12
EBITDA Margin	1.37%	1.48%	-1.31%	-10.71%	4.93%
D&A For EBITDA	3.05	3.17	3.09	2.9	1.23
EBIT	4.15	5.49	-10.75	-45.03	10.89
EBIT Margin	0.79%	0.94%	-1.84%	-11.45%	4.43%
Effective Tax Rate	26.86%	27.82%	-	-	25.73%

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