TPC Plus Berhad (KLSE:TPC)

TPC Plus Berhad Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	487.4	455.42	452.63	438.07	302.21
Revenue Growth (YoY)	7.02%	0.62%	3.33%	44.95%	24.99%
Cost of Revenue	501.55	448.93	443.4	434.21	327.28
Gross Profit	-14.15	6.49	9.24	3.85	-25.07
Selling, General & Admin	-	4.66	5.88	4.68	3.35
Other Operating Expenses	-36.93	-	-	-	-
Operating Expenses	-36.93	3.78	5.88	4.68	3.35
Operating Income	22.77	2.71	3.35	-0.82	-28.42
Interest Expense	-4.65	-4.78	-3.46	-2.91	-3.16
Interest & Investment Income	-	-	0.1	0.01	0.03
Other Non Operating Income (Expenses)	-	27.95	49.91	11.12	0.57
EBT Excluding Unusual Items	18.13	25.89	49.9	7.39	-30.98
Gain (Loss) on Sale of Investments	-	0	-	-	-
Pretax Income	18.13	25.89	49.9	7.39	-30.98
Income Tax Expense	4.35	7.61	6.49	0.07	-2.53
Net Income	13.78	18.28	43.41	7.32	-28.45
Net Income to Common	13.78	18.28	43.41	7.32	-28.45
Net Income Growth	-24.61%	-57.90%	493.24%	-	-
Shares Outstanding (Basic)	308	308	308	308	295
Shares Outstanding (Diluted)	308	308	308	308	295
Shares Change (YoY)	-	-	-	4.61%	25.64%
EPS (Basic)	0.04	0.06	0.14	0.02	-0.10
EPS (Diluted)	0.04	0.06	0.14	0.02	-0.10
EPS Growth	-24.61%	-57.90%	493.24%	-	-
Free Cash Flow	7.38	30.2	12.32	23.24	-2.84
Free Cash Flow Per Share	0.02	0.10	0.04	0.07	-0.01
Dividend Per Share	-	0.020	-	-	-
Gross Margin	-2.90%	1.43%	2.04%	0.88%	-8.30%
Operating Margin	4.67%	0.60%	0.74%	-0.19%	-9.40%
Profit Margin	2.83%	4.01%	9.59%	1.67%	-9.41%
Free Cash Flow Margin	1.51%	6.63%	2.72%	5.30%	-0.94%
EBITDA	35.21	14.44	13.49	8.92	-18.11
EBITDA Margin	7.22%	3.17%	2.98%	2.04%	-5.99%
D&A For EBITDA	12.44	11.73	10.14	9.74	10.31
EBIT	22.77	2.71	3.35	-0.82	-28.42
EBIT Margin	4.67%	0.60%	0.74%	-0.19%	-9.40%
Effective Tax Rate	24.00%	29.40%	13.00%	0.92%	-

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