TRC Synergy Berhad (KLSE:TRC)

TRC Synergy 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	416.51	505.92	679.46	678.39	762.12
Revenue Growth (YoY)	-17.67%	-25.54%	0.16%	-10.99%	1.10%
Cost of Revenue	372.29	457.06	633.38	618.81	705.13
Gross Profit	44.22	48.86	46.08	59.58	56.99
Selling, General & Admin	29.25	35.41	33.65	37.52	39.43
Other Operating Expenses	-1.56	-0.93	-0.6	-8.53	-1.87
Operating Expenses	29.09	35.95	34.5	20.34	37.59
Operating Income	15.13	12.91	11.58	39.24	19.4
Interest Expense	-4.62	-4.2	-2.57	-2.97	-5.79
Interest & Investment Income	8.81	7.98	8.13	19.03	3.76
Earnings From Equity Investments	5.72	8.46	0.88	-0.52	8.94
Currency Exchange Gain (Loss)	-4.41	0.22	8.59	3.4	0.41
Other Non Operating Income (Expenses)	-	-6.65	-2.35	-1.08	-2.89
EBT Excluding Unusual Items	20.62	18.71	24.25	57.1	23.82
Gain (Loss) on Sale of Investments	-	2.18	2.55	0.39	-
Gain (Loss) on Sale of Assets	-	1.46	3.38	1.02	0.42
Asset Writedown	-	-	2.36	-	-
Pretax Income	20.62	22.35	32.55	58.5	24.24
Income Tax Expense	5.17	9.66	6.94	1.41	6.1
Earnings From Continuing Operations	15.45	12.69	25.6	57.09	18.14
Minority Interest in Earnings	-0.13	-0.12	-0.34	-3.8	2.53
Net Income	15.32	12.57	25.27	53.29	20.67
Net Income to Common	15.32	12.57	25.27	53.29	20.67
Net Income Growth	21.88%	-50.24%	-52.59%	157.79%	-24.17%
Shares Outstanding (Basic)	471	471	471	471	471
Shares Outstanding (Diluted)	471	471	471	471	471
Shares Change (YoY)	-	-	-	-	-0.42%
EPS (Basic)	0.03	0.03	0.05	0.11	0.04
EPS (Diluted)	0.03	0.03	0.05	0.11	0.04
EPS Growth	21.83%	-50.23%	-52.60%	157.79%	-23.85%
Free Cash Flow	44.81	-76.18	198.1	-24.63	131.46
Free Cash Flow Per Share	0.10	-0.16	0.42	-0.05	0.28
Dividend Per Share	-	0.007	0.012	0.012	0.012
Dividend Growth	-	-41.67%	-	-	20.00%
Gross Margin	10.62%	9.66%	6.78%	8.78%	7.48%
Operating Margin	3.63%	2.55%	1.70%	5.79%	2.55%
Profit Margin	3.68%	2.48%	3.72%	7.85%	2.71%
Free Cash Flow Margin	10.76%	-15.06%	29.15%	-3.63%	17.25%
EBITDA	21.85	20.39	21.43	51.93	30.92
EBITDA Margin	5.24%	4.03%	3.15%	7.66%	4.06%
D&A For EBITDA	6.72	7.48	9.86	12.69	11.52
EBIT	15.13	12.91	11.58	39.24	19.4
EBIT Margin	3.63%	2.55%	1.70%	5.79%	2.55%
Effective Tax Rate	25.07%	43.21%	21.34%	2.41%	25.16%

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