TRC Synergy Berhad (KLSE:TRC)

TRC Synergy Berhad 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	501.67	505.92	679.46	678.39	762.12	753.85
Revenue Growth (YoY)	4.39%	-25.54%	0.16%	-10.99%	1.10%	-10.94%
Cost of Revenue	460.39	457.06	633.38	618.81	705.13	699.22
Gross Profit	41.28	48.86	46.08	59.58	56.99	54.63
Selling, General & Admin	34.03	35.41	33.65	37.52	39.43	35.52
Other Operating Expenses	-0.23	-0.93	-0.6	-8.53	-1.87	-1.72
Operating Expenses	36.34	35.95	34.5	20.34	37.59	33.8
Operating Income	4.93	12.91	11.58	39.24	19.4	20.83
Interest Expense	-	-4.2	-2.57	-2.97	-5.79	-6.56
Interest & Investment Income	8.98	7.98	8.13	19.03	3.76	6.27
Earnings From Equity Investments	9.42	8.46	0.88	-0.52	8.94	10.23
Currency Exchange Gain (Loss)	5.64	0.22	8.59	3.4	0.41	8.31
Other Non Operating Income (Expenses)	-6.65	-6.65	-2.35	-1.08	-2.89	-2.77
EBT Excluding Unusual Items	22.32	18.71	24.25	57.1	23.82	36.31
Gain (Loss) on Sale of Investments	2.18	2.18	2.55	0.39	-	-
Gain (Loss) on Sale of Assets	1.46	1.46	3.38	1.02	0.42	0.36
Asset Writedown	-	-	2.36	-	-	-
Pretax Income	25.96	22.35	32.55	58.5	24.24	36.67
Income Tax Expense	5.52	9.66	6.94	1.41	6.1	9.04
Earnings From Continuing Operations	20.44	12.69	25.6	57.09	18.14	27.63
Minority Interest in Earnings	-0.07	-0.12	-0.34	-3.8	2.53	-0.37
Net Income	20.37	12.57	25.27	53.29	20.67	27.26
Net Income to Common	20.37	12.57	25.27	53.29	20.67	27.26
Net Income Growth	30.96%	-50.24%	-52.59%	157.79%	-24.17%	52.90%
Shares Outstanding (Basic)	471	471	471	471	471	473
Shares Outstanding (Diluted)	471	471	471	471	471	473
Shares Change (YoY)	-	-	-	-	-0.42%	-1.50%
EPS (Basic)	0.04	0.03	0.05	0.11	0.04	0.06
EPS (Diluted)	0.04	0.03	0.05	0.11	0.04	0.06
EPS Growth	30.91%	-50.23%	-52.60%	157.79%	-23.85%	55.25%
Free Cash Flow	-4.99	-76.18	198.1	-24.63	131.46	-25.87
Free Cash Flow Per Share	-0.01	-0.16	0.42	-0.05	0.28	-0.06
Dividend Per Share	0.007	0.007	0.012	0.012	0.012	0.010
Dividend Growth	-41.67%	-41.67%	-	-	20.00%	-9.09%
Gross Margin	8.23%	9.66%	6.78%	8.78%	7.48%	7.25%
Operating Margin	0.98%	2.55%	1.70%	5.79%	2.55%	2.76%
Profit Margin	4.06%	2.48%	3.72%	7.85%	2.71%	3.62%
Free Cash Flow Margin	-0.99%	-15.06%	29.15%	-3.63%	17.25%	-3.43%
EBITDA	11.74	20.39	21.43	51.93	30.92	31.2
EBITDA Margin	2.34%	4.03%	3.15%	7.66%	4.06%	4.14%
D&A For EBITDA	6.81	7.48	9.86	12.69	11.52	10.37
EBIT	4.93	12.91	11.58	39.24	19.4	20.83
EBIT Margin	0.98%	2.55%	1.70%	5.79%	2.55%	2.76%
Effective Tax Rate	21.25%	43.21%	21.34%	2.41%	25.16%	24.66%

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