Tri-Mode System (M) Berhad (KLSE:TRIMODE)
Malaysia · Delayed Price · Currency is MYR 0.1650
0.00 (0.00%)
At close: Aug 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 79.24 | 80.79 | 87.99 | 70.19 | 124.62 | 133 | |
Revenue Growth | -9.98% | -8.18% | 25.35% | -43.68% | -6.30% | 59.41% |
Cost of Revenue | 57.77 | 60.99 | 68.83 | 54.15 | 104.89 | 113.55 |
Gross Profit | 21.47 | 19.8 | 19.16 | 16.05 | 19.74 | 19.45 |
Selling, General & Admin | 17.02 | 16.07 | 14.78 | 12.59 | 12.98 | 12.25 |
Other Operating Expenses | 0 | 0 | 0.02 | -0.03 | - | - |
Operating Expenses | 17.03 | 16.07 | 14.8 | 12.56 | 13 | 12.27 |
Operating Income | 4.44 | 3.73 | 4.36 | 3.48 | 6.74 | 7.19 |
Interest Expense | -2.58 | -2.69 | -3.22 | -2.38 | -2.21 | -1.66 |
Earnings From Equity Investments | 0.6 | 0.67 | 0.51 | 1.47 | 0.6 | 0.2 |
Other Non Operating Income (Expenses) | 0.42 | 0.5 | 0.64 | 1.04 | 6.58 | 4.3 |
EBT Excluding Unusual Items | 2.89 | 2.21 | 2.3 | 3.62 | 11.71 | 10.03 |
Pretax Income | 2.89 | 2.21 | 2.3 | 3.62 | 11.71 | 10.03 |
Income Tax Expense | 0.81 | 0.41 | 0.67 | 1.15 | 1.23 | 2.72 |
Net Income | 2.08 | 1.8 | 1.63 | 2.47 | 10.47 | 7.31 |
Net Income to Common | 2.08 | 1.8 | 1.63 | 2.47 | 10.47 | 7.31 |
Net Income Growth | 51.42% | 10.47% | -33.90% | -76.43% | 43.38% | 31.91% |
Shares Outstanding (Basic) | 166 | 166 | 166 | 166 | 166 | 166 |
Shares Outstanding (Diluted) | 166 | 166 | 166 | 166 | 166 | 166 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.04 |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.04 |
EPS Growth | 52.45% | 10.79% | -34.09% | -76.43% | 43.40% | 31.89% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5.04 | 4.34 | -2.47 | 4.49 | 13.76 | -4.43 |
Free Cash Flow Per Share | 0.03 | 0.03 | -0.01 | 0.03 | 0.08 | -0.03 |
Dividend Per Share | 0.003 | 0.003 | 0.004 | 0.004 | 0.011 | 0.010 |
Dividend Growth | -14.29% | -14.29% | 0% | -66.67% | 5.00% | 0% |
Gross Margin | 27.09% | 24.51% | 21.78% | 22.86% | 15.84% | 14.63% |
Operating Margin | 5.60% | 4.62% | 4.96% | 4.96% | 5.41% | 5.40% |
Profit Margin | 2.62% | 2.23% | 1.85% | 3.52% | 8.40% | 5.49% |
Free Cash Flow Margin | 6.36% | 5.38% | -2.81% | 6.40% | 11.04% | -3.33% |
EBITDA | 7.68 | 7.24 | 7.46 | 6.12 | 8.9 | 9.31 |
EBITDA Margin | 9.69% | 8.96% | 8.48% | 8.72% | 7.14% | 7.00% |
D&A For EBITDA | 3.24 | 3.51 | 3.1 | 2.63 | 2.16 | 2.12 |
EBIT | 4.44 | 3.73 | 4.36 | 3.48 | 6.74 | 7.19 |
EBIT Margin | 5.60% | 4.62% | 4.96% | 4.96% | 5.41% | 5.40% |
Effective Tax Rate | 28.07% | 18.42% | 29.10% | 31.73% | 10.53% | 27.16% |