Tong Herr Resources Berhad (KLSE:TONGHER)

KLSE:TONGHER Income Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	572.94	536.38	598.03	988.59	752.28	555
Revenue Growth (YoY)	11.66%	-10.31%	-39.51%	31.41%	35.55%	-14.18%
Cost of Revenue	540.54	506.93	566.37	828.31	622.83	491.91
Gross Profit	32.41	29.46	31.66	160.28	129.45	63.1
Selling, General & Admin	24.85	23.84	25.67	49.41	38.9	27.01
Operating Expenses	24.79	23.78	25.75	49.4	39	26.74
Operating Income	7.62	5.68	5.91	110.88	90.45	36.35
Interest Expense	-1.96	-0.89	-1.1	-3.06	-1.34	-1.32
Interest & Investment Income	-	-	-	-	0.09	2.46
Other Non Operating Income (Expenses)	3.12	5.73	10.69	4.57	6.77	6.97
EBT Excluding Unusual Items	8.79	10.52	15.51	112.39	95.98	44.46
Gain (Loss) on Sale of Investments	-0.02	-0.02	-	-	-	-
Asset Writedown	-	-	-	-	-0.78	-
Pretax Income	8.77	10.5	15.51	112.39	95.2	44.46
Income Tax Expense	1.65	2.87	5.72	24.98	21.81	7.83
Earnings From Continuing Operations	7.12	7.62	9.79	87.41	73.38	36.63
Minority Interest in Earnings	-3.6	-5.94	-3.37	-4.87	-9.25	-5.95
Net Income	3.53	1.68	6.42	82.54	64.13	30.68
Net Income to Common	3.53	1.68	6.42	82.54	64.13	30.68
Net Income Growth	82.37%	-73.81%	-92.22%	28.70%	109.01%	55.24%
Shares Outstanding (Basic)	154	154	154	154	154	154
Shares Outstanding (Diluted)	154	154	154	154	154	154
Shares Change (YoY)	-	-	-	-	-0.01%	-0.49%
EPS (Basic)	0.02	0.01	0.04	0.54	0.42	0.20
EPS (Diluted)	0.02	0.01	0.04	0.54	0.42	0.20
EPS Growth	82.38%	-73.79%	-92.22%	28.69%	109.02%	56.02%
Free Cash Flow	-56.08	3.64	54.11	183.49	-91.21	54.01
Free Cash Flow Per Share	-0.36	0.02	0.35	1.20	-0.59	0.35
Dividend Per Share	0.033	0.033	0.075	0.200	0.200	0.150
Dividend Growth	-56.00%	-56.00%	-62.50%	-	33.33%	50.00%
Gross Margin	5.66%	5.49%	5.29%	16.21%	17.21%	11.37%
Operating Margin	1.33%	1.06%	0.99%	11.22%	12.02%	6.55%
Profit Margin	0.62%	0.31%	1.07%	8.35%	8.53%	5.53%
Free Cash Flow Margin	-9.79%	0.68%	9.05%	18.56%	-12.12%	9.73%
EBITDA	21.93	18.94	19.4	126.58	105.9	50.49
EBITDA Margin	3.83%	3.53%	3.24%	12.80%	14.08%	9.10%
D&A For EBITDA	14.31	13.26	13.49	15.71	15.45	14.14
EBIT	7.62	5.68	5.91	110.88	90.45	36.35
EBIT Margin	1.33%	1.06%	0.99%	11.22%	12.02%	6.55%
Effective Tax Rate	18.78%	27.37%	36.88%	22.23%	22.91%	17.61%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.