TWL Holdings Berhad (KLSE:TWL)
0.0250
0.00 (0.00%)
At close: May 29, 2026
TWL Holdings 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 | Mar '26 Mar 31, 2026 | 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 |
| 110.29 | 100.06 | 51.16 | 25.69 | 35.1 | 8.36 | |
Revenue Growth (YoY) | 2.14% | 95.56% | 99.15% | -26.80% | 319.79% | -17.32% |
Cost of Revenue | 69.01 | 64.8 | 25.96 | 17.3 | 28.21 | 17.48 |
Gross Profit | 41.27 | 35.26 | 25.21 | 8.39 | 6.89 | -9.12 |
Selling, General & Admin | 11.04 | 11.06 | 5.68 | 6.46 | 6.35 | 4.8 |
Other Operating Expenses | -29.61 | -21.88 | -0.8 | -1.3 | -0.97 | -0.49 |
Operating Expenses | -13.32 | -10.78 | 4.88 | 10.06 | 23.95 | 5.21 |
Operating Income | 54.59 | 46.04 | 20.33 | -1.67 | -17.07 | -14.34 |
Interest Expense | -4.6 | -4.02 | -1.74 | -0.97 | -0.72 | -0.7 |
Other Non Operating Income (Expenses) | - | - | - | - | 0.11 | -0.07 |
EBT Excluding Unusual Items | 49.99 | 42.02 | 18.59 | -2.64 | -17.68 | -15.11 |
Pretax Income | 49.99 | 42.02 | 18.59 | -2.64 | -17.68 | -15.11 |
Income Tax Expense | 3.58 | 5.92 | 11.29 | 0.49 | 0.04 | -0.03 |
Earnings From Continuing Operations | 46.41 | 36.1 | 7.29 | -3.13 | -17.72 | -15.08 |
Net Income to Company | 46.41 | 36.1 | 7.29 | -3.13 | -17.72 | -15.08 |
Minority Interest in Earnings | -3.26 | 0.46 | 0 | 0 | - | - |
Net Income | 43.15 | 36.56 | 7.3 | -3.13 | -17.72 | -15.08 |
Net Income to Common | 43.15 | 36.56 | 7.3 | -3.13 | -17.72 | -15.08 |
Net Income Growth | 230.93% | 401.10% | - | - | - | - |
Shares Outstanding (Basic) | 6,409 | 6,159 | 5,071 | 3,902 | 2,535 | 1,464 |
Shares Outstanding (Diluted) | 6,409 | 6,159 | 5,116 | 3,902 | 2,535 | 1,464 |
Shares Change (YoY) | 15.10% | 20.40% | 31.12% | 53.91% | 73.12% | 18.43% |
EPS (Basic) | 0.01 | 0.01 | 0.00 | -0.00 | -0.01 | -0.01 |
EPS (Diluted) | 0.01 | 0.01 | 0.00 | -0.00 | -0.01 | -0.01 |
EPS Growth | 189.08% | 321.36% | - | - | - | - |
Free Cash Flow | -27.9 | -64.21 | -16.28 | -68.29 | -25.62 | 1.28 |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.02 | -0.01 | 0.00 |
Gross Margin | 37.43% | 35.24% | 49.26% | 32.66% | 19.63% | -109.10% |
Operating Margin | 49.50% | 46.01% | 39.73% | -6.49% | -48.62% | -171.47% |
Profit Margin | 39.13% | 36.54% | 14.26% | -12.17% | -50.47% | -180.31% |
Free Cash Flow Margin | -25.30% | -64.17% | -31.82% | -265.83% | -73.00% | 15.35% |
EBITDA | 54.89 | 46.72 | 21.08 | -0.97 | -16.43 | -13.73 |
EBITDA Margin | 49.77% | 46.70% | 41.21% | -3.78% | -46.80% | -164.24% |
D&A For EBITDA | 0.29 | 0.69 | 0.76 | 0.7 | 0.64 | 0.6 |
EBIT | 54.59 | 46.04 | 20.33 | -1.67 | -17.07 | -14.34 |
EBIT Margin | 49.50% | 46.01% | 39.73% | -6.49% | -48.62% | -171.47% |
Effective Tax Rate | 7.17% | 14.09% | 60.77% | - | - | - |