Tri-Mode System (M) Berhad (KLSE:TRIMODE)
0.1800
-0.0050 (-2.70%)
At close: Jan 27, 2026
KLSE:TRIMODE Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 81.67 | 87.99 | 70.19 | 124.62 | 133 | 83.43 | Upgrade | |
Revenue Growth (YoY) | -3.21% | 25.35% | -43.68% | -6.30% | 59.41% | 1.99% | Upgrade |
Cost of Revenue | 62.46 | 68.83 | 54.15 | 104.89 | 113.55 | 68.55 | Upgrade |
Gross Profit | 19.21 | 19.16 | 16.05 | 19.74 | 19.45 | 14.88 | Upgrade |
Selling, General & Admin | 15.72 | 14.78 | 12.59 | 12.98 | 12.25 | 11.34 | Upgrade |
Other Operating Expenses | 0.02 | 0.02 | -0.03 | - | - | - | Upgrade |
Operating Expenses | 15.7 | 14.8 | 12.56 | 13 | 12.27 | 11.34 | Upgrade |
Operating Income | 3.51 | 4.36 | 3.48 | 6.74 | 7.19 | 3.54 | Upgrade |
Interest Expense | -2.84 | -3.22 | -2.38 | -2.21 | -1.66 | -0.33 | Upgrade |
Earnings From Equity Investments | 0.33 | 0.51 | 1.47 | 0.6 | 0.2 | 0.75 | Upgrade |
Other Non Operating Income (Expenses) | 0.54 | 0.64 | 1.04 | 6.58 | 4.3 | 3.49 | Upgrade |
EBT Excluding Unusual Items | 1.53 | 2.3 | 3.62 | 11.71 | 10.03 | 7.46 | Upgrade |
Pretax Income | 1.53 | 2.3 | 3.62 | 11.71 | 10.03 | 7.46 | Upgrade |
Income Tax Expense | 0.54 | 0.67 | 1.15 | 1.23 | 2.72 | 1.92 | Upgrade |
Net Income | 0.98 | 1.63 | 2.47 | 10.47 | 7.31 | 5.54 | Upgrade |
Net Income to Common | 0.98 | 1.63 | 2.47 | 10.47 | 7.31 | 5.54 | Upgrade |
Net Income Growth | -60.71% | -33.90% | -76.43% | 43.38% | 31.91% | 116.69% | Upgrade |
Shares Outstanding (Basic) | 166 | 166 | 166 | 166 | 166 | 166 | Upgrade |
Shares Outstanding (Diluted) | 166 | 166 | 166 | 166 | 166 | 166 | Upgrade |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.06 | 0.04 | 0.03 | Upgrade |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.06 | 0.04 | 0.03 | Upgrade |
EPS Growth | -60.88% | -34.09% | -76.43% | 43.40% | 31.89% | 116.70% | Upgrade |
Free Cash Flow | -10.95 | -10.87 | 4.49 | 13.76 | -4.43 | -11.08 | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.07 | 0.03 | 0.08 | -0.03 | -0.07 | Upgrade |
Dividend Per Share | 0.003 | 0.004 | 0.004 | 0.011 | 0.010 | 0.010 | Upgrade |
Dividend Growth | -14.29% | - | -66.67% | 5.00% | - | 100.00% | Upgrade |
Gross Margin | 23.52% | 21.78% | 22.86% | 15.84% | 14.63% | 17.84% | Upgrade |
Operating Margin | 4.29% | 4.96% | 4.96% | 5.41% | 5.40% | 4.24% | Upgrade |
Profit Margin | 1.20% | 1.85% | 3.52% | 8.40% | 5.49% | 6.64% | Upgrade |
Free Cash Flow Margin | -13.40% | -12.35% | 6.40% | 11.04% | -3.33% | -13.28% | Upgrade |
EBITDA | 7.05 | 7.46 | 6.12 | 8.9 | 9.31 | 5.28 | Upgrade |
EBITDA Margin | 8.63% | 8.48% | 8.72% | 7.14% | 7.00% | 6.32% | Upgrade |
D&A For EBITDA | 3.54 | 3.1 | 2.63 | 2.16 | 2.12 | 1.74 | Upgrade |
EBIT | 3.51 | 4.36 | 3.48 | 6.74 | 7.19 | 3.54 | Upgrade |
EBIT Margin | 4.29% | 4.96% | 4.96% | 5.41% | 5.40% | 4.24% | Upgrade |
Effective Tax Rate | 35.51% | 29.10% | 31.73% | 10.53% | 27.16% | 25.74% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.