TSA Group Berhad Income Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	332.65	332.65	357.27	302.69	234.63
Revenue Growth (YoY)	-	-6.89%	18.03%	29.01%	-
Cost of Revenue	270.41	270.41	277.51	216.28	186.68
Gross Profit	62.24	62.24	79.76	86.41	47.95
Selling, General & Admin	32.6	32.6	35.43	28.08	21.3
Other Operating Expenses	-	-	-	1.99	1.96
Operating Expenses	32.65	32.65	34.65	31.96	23.42
Operating Income	29.59	29.59	45.12	54.45	24.53
Interest Expense	-5.06	-5.06	-2.41	-1.58	-1.58
Interest & Investment Income	-	-	-	0.72	0.44
Currency Exchange Gain (Loss)	-	-	-	-0.55	1.79
Other Non Operating Income (Expenses)	-0.39	-0.39	7.42	-0.49	-10
EBT Excluding Unusual Items	24.15	24.15	50.13	52.55	15.18
Gain (Loss) on Sale of Assets	-	-	-	0	0.04
Pretax Income	24.15	24.15	50.13	52.55	15.22
Income Tax Expense	7.04	7.04	9.47	12.27	10.01
Earnings From Continuing Operations	17.11	17.11	40.66	40.28	5.2
Earnings From Discontinued Operations	-	-	-0.52	-1.31	-0.17
Net Income to Company	17.11	17.11	40.14	38.97	5.03
Minority Interest in Earnings	-0.78	-0.78	-0.81	-0.83	-0.3
Net Income	16.33	16.33	39.33	38.15	4.73
Net Income to Common	16.33	16.33	39.33	38.15	4.73
Net Income Growth	-	-58.49%	3.10%	705.83%	-
Shares Outstanding (Basic)	39	39	5	5	5
Shares Outstanding (Diluted)	39	39	5	5	5
Shares Change (YoY)	-	687.94%	0.02%	-	-
EPS (Basic)	0.41	0.41	7.86	7.63	0.95
EPS (Diluted)	0.41	0.41	7.86	7.63	0.95
EPS Growth	-	-94.73%	3.11%	706.66%	-
Free Cash Flow	20.17	20.17	25.18	14.53	25.29
Free Cash Flow Per Share	0.51	0.51	5.03	2.91	5.06
Dividend Per Share	1.000	1.000	7.000	-	-
Dividend Growth	-	-85.71%	-	-	-
Gross Margin	18.71%	18.71%	22.33%	28.55%	20.44%
Operating Margin	8.90%	8.90%	12.63%	17.99%	10.46%
Profit Margin	4.91%	4.91%	11.01%	12.60%	2.02%
Free Cash Flow Margin	6.06%	6.06%	7.05%	4.80%	10.78%
EBITDA	31.54	31.54	47.17	57.03	26.94
EBITDA Margin	9.48%	9.48%	13.20%	18.84%	11.48%
D&A For EBITDA	1.94	1.94	2.06	2.58	2.41
EBIT	29.59	29.59	45.12	54.45	24.53
EBIT Margin	8.90%	8.90%	12.63%	17.99%	10.46%
Effective Tax Rate	29.16%	29.16%	18.89%	23.34%	65.81%

Source: S&P Capital IQ. Standard template. Financial Sources.