Tri-Mode System (M) Berhad (KLSE:TRIMODE)

KLSE:TRIMODE 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	80.79	87.99	70.19	124.62	133
Revenue Growth (YoY)	-8.18%	25.35%	-43.68%	-6.30%	59.41%
Cost of Revenue	60.98	68.83	54.15	104.89	113.55
Gross Profit	19.81	19.16	16.05	19.74	19.45
Selling, General & Admin	16.09	14.78	12.59	12.98	12.25
Other Operating Expenses	-	0.02	-0.03	-	-
Operating Expenses	16.09	14.8	12.56	13	12.27
Operating Income	3.71	4.36	3.48	6.74	7.19
Interest Expense	-2.68	-3.22	-2.38	-2.21	-1.66
Earnings From Equity Investments	0.65	0.51	1.47	0.6	0.2
Other Non Operating Income (Expenses)	0.51	0.64	1.04	6.58	4.3
EBT Excluding Unusual Items	2.19	2.3	3.62	11.71	10.03
Pretax Income	2.19	2.3	3.62	11.71	10.03
Income Tax Expense	0.41	0.67	1.15	1.23	2.72
Net Income	1.78	1.63	2.47	10.47	7.31
Net Income to Common	1.78	1.63	2.47	10.47	7.31
Net Income Growth	8.98%	-33.90%	-76.43%	43.38%	31.91%
Shares Outstanding (Basic)	166	166	166	166	166
Shares Outstanding (Diluted)	166	166	166	166	166
EPS (Basic)	0.01	0.01	0.01	0.06	0.04
EPS (Diluted)	0.01	0.01	0.01	0.06	0.04
EPS Growth	9.18%	-34.09%	-76.43%	43.40%	31.89%
Free Cash Flow	3.93	-10.87	4.49	13.76	-4.43
Free Cash Flow Per Share	0.02	-0.07	0.03	0.08	-0.03
Dividend Per Share	0.003	0.004	0.004	0.011	0.010
Dividend Growth	-14.29%	-	-66.67%	5.00%	-
Gross Margin	24.51%	21.78%	22.86%	15.84%	14.63%
Operating Margin	4.60%	4.96%	4.96%	5.41%	5.40%
Profit Margin	2.20%	1.85%	3.52%	8.40%	5.49%
Free Cash Flow Margin	4.86%	-12.35%	6.40%	11.04%	-3.33%
EBITDA	7.22	7.46	6.12	8.9	9.31
EBITDA Margin	8.94%	8.48%	8.72%	7.14%	7.00%
D&A For EBITDA	3.51	3.1	2.63	2.16	2.12
EBIT	3.71	4.36	3.48	6.74	7.19
EBIT Margin	4.60%	4.96%	4.96%	5.41%	5.40%
Effective Tax Rate	18.63%	29.10%	31.73%	10.53%	27.16%

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