TSR Capital Berhad Income Statement

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	127.64	123.67	76.31	53.05	43.71	70.68
Revenue Growth (YoY)	20.19%	62.06%	43.85%	21.38%	-38.17%	-44.70%
Cost of Revenue	100.91	93.8	51.74	40.64	37.89	80.77
Gross Profit	26.74	29.87	24.58	12.41	5.82	-10.09
Selling, General & Admin	19.31	18.77	18.78	20.18	15.42	17.82
Operating Expenses	19.54	19.01	17.89	19.98	16.44	27.91
Operating Income	7.2	10.86	6.69	-7.57	-10.63	-38
Interest Expense	-2.18	-1.06	-0.72	-1.17	-1.29	-2.05
Interest & Investment Income	-	-	-	0.01	0	0.04
Earnings From Equity Investments	-	-	-	0.24	2.07	1.71
Other Non Operating Income (Expenses)	0.57	0.41	7.46	12.13	7.02	7.06
EBT Excluding Unusual Items	5.59	10.22	13.42	3.64	-2.83	-31.24
Other Unusual Items	-0.76	-0.76	-2.16	-1.79	-	0.13
Pretax Income	4.83	9.46	11.26	1.85	-2.83	-31.11
Income Tax Expense	1.06	6.41	0.35	0.48	0.1	6.53
Earnings From Continuing Operations	3.76	3.05	10.91	1.37	-2.94	-37.64
Minority Interest in Earnings	0.07	0.07	0	0.01	0.01	0.09
Net Income	3.83	3.11	10.92	1.37	-2.93	-37.55
Net Income to Common	3.83	3.11	10.92	1.37	-2.93	-37.55
Net Income Growth	2.24%	-71.48%	696.13%	-	-	-
Shares Outstanding (Basic)	174	174	174	174	174	174
Shares Outstanding (Diluted)	174	174	174	174	174	174
EPS (Basic)	0.02	0.02	0.06	0.01	-0.02	-0.22
EPS (Diluted)	0.02	0.02	0.06	0.01	-0.02	-0.22
EPS Growth	1.58%	-71.55%	696.23%	-	-	-
Free Cash Flow	9.78	11.83	8.66	-40.07	8.62	-21.8
Free Cash Flow Per Share	0.06	0.07	0.05	-0.23	0.05	-0.13
Gross Margin	20.95%	24.15%	32.20%	23.39%	13.31%	-14.27%
Operating Margin	5.64%	8.79%	8.76%	-14.26%	-24.31%	-53.75%
Profit Margin	3.00%	2.52%	14.30%	2.58%	-6.70%	-53.12%
Free Cash Flow Margin	7.66%	9.57%	11.35%	-75.53%	19.73%	-30.83%
EBITDA	16.26	16.18	8.91	-5.16	-7.37	-33.84
EBITDA Margin	12.74%	13.08%	11.67%	-9.73%	-16.85%	-47.87%
D&A For EBITDA	9.07	5.31	2.22	2.41	3.26	4.16
EBIT	7.2	10.86	6.69	-7.57	-10.63	-38
EBIT Margin	5.64%	8.79%	8.76%	-14.26%	-24.31%	-53.75%
Effective Tax Rate	22.03%	67.78%	3.08%	26.00%	-	-

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