TWL Holdings Berhad (KLSE:TWL)
0.0250
0.00 (0.00%)
At close: Aug 28, 2026
TWL Holdings Berhad Income Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 152.45 | 100.06 | 51.16 | 25.69 | 35.1 | |
Revenue Growth | 52.36% | 95.56% | 99.15% | -26.80% | 319.79% |
Cost of Revenue | 108.17 | 64.8 | 25.96 | 17.3 | 28.21 |
Gross Profit | 44.27 | 35.26 | 25.21 | 8.39 | 6.89 |
Selling, General & Admin | 11.05 | 11.06 | 5.68 | 6.46 | 6.35 |
Other Operating Expenses | -8.26 | -21.88 | -0.8 | -1.3 | -0.97 |
Operating Expenses | 8.93 | -10.78 | 4.88 | 10.06 | 23.95 |
Operating Income | 35.34 | 46.04 | 20.33 | -1.67 | -17.07 |
Interest Expense | -6.01 | -4.02 | -1.74 | -0.97 | -0.72 |
Other Non Operating Income (Expenses) | - | - | - | - | 0.11 |
EBT Excluding Unusual Items | 29.33 | 42.02 | 18.59 | -2.64 | -17.68 |
Pretax Income | 29.33 | 42.02 | 18.59 | -2.64 | -17.68 |
Income Tax Expense | 4.58 | 5.92 | 11.29 | 0.49 | 0.04 |
Earnings From Continuing Operations | 24.76 | 36.1 | 7.29 | -3.13 | -17.72 |
Net Income to Company | 24.76 | 36.1 | 7.29 | -3.13 | -17.72 |
Minority Interest in Earnings | -3.97 | 0.46 | 0 | 0 | - |
Net Income | 20.79 | 36.56 | 7.3 | -3.13 | -17.72 |
Net Income to Common | 20.79 | 36.56 | 7.3 | -3.13 | -17.72 |
Net Income Growth | -43.13% | 401.10% | - | - | - |
Shares Outstanding (Basic) | 5,619 | 6,159 | 5,071 | 3,902 | 2,535 |
Shares Outstanding (Diluted) | 5,619 | 6,159 | 5,116 | 3,902 | 2,535 |
Shares Change | -8.78% | 20.40% | 31.12% | 53.91% | 73.12% |
EPS (Basic) | 0.00 | 0.01 | 0.00 | -0.00 | -0.01 |
EPS (Diluted) | 0.00 | 0.01 | 0.00 | -0.00 | -0.01 |
EPS Growth | -37.28% | 321.36% | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -44.29 | -64.21 | -16.28 | -68.29 | -25.62 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 |
Gross Margin | 29.04% | 35.24% | 49.26% | 32.66% | 19.63% |
Operating Margin | 23.18% | 46.01% | 39.73% | -6.49% | -48.62% |
Profit Margin | 13.64% | 36.54% | 14.26% | -12.17% | -50.47% |
Free Cash Flow Margin | -29.05% | -64.17% | -31.82% | -265.83% | -73.00% |
EBITDA | 35.9 | 46.72 | 21.08 | -0.97 | -16.43 |
EBITDA Margin | 23.55% | 46.70% | 41.21% | -3.78% | -46.80% |
D&A For EBITDA | 0.56 | 0.69 | 0.76 | 0.7 | 0.64 |
EBIT | 35.34 | 46.04 | 20.33 | -1.67 | -17.07 |
EBIT Margin | 23.18% | 46.01% | 39.73% | -6.49% | -48.62% |
Effective Tax Rate | 15.60% | 14.09% | 60.77% | - | - |