Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL)
Malaysia
· Delayed Price · Currency is MYR 1.070
-0.010 (-0.93%)
At close: Aug 15, 2025
KLSE:TEXCYCL Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 37.47 | 36.2 | 35.09 | 33.04 | 28.73 | 23.75 | Upgrade
|
| Revenue Growth (YoY) | 11.00% | 3.16% | 6.22% | 14.97% | 20.97% | -22.29% | Upgrade
|
| Cost of Revenue | 15.05 | 13.4 | 12.14 | 10.33 | 9.48 | 9.56 | Upgrade
|
| Gross Profit | 22.42 | 22.8 | 22.95 | 22.71 | 19.26 | 14.19 | Upgrade
|
| Selling, General & Admin | 16.06 | 30.34 | 13.96 | 13.72 | 10.52 | 10.73 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0.16 | -1.65 | Upgrade
|
| Operating Expenses | 16.06 | 30.34 | 13.96 | 13.72 | 10.94 | 8.87 | Upgrade
|
| Operating Income | 6.37 | -7.54 | 8.99 | 8.99 | 8.32 | 5.32 | Upgrade
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| Interest Expense | -1.3 | -1.37 | -1.24 | -0.53 | -0.02 | -0.02 | Upgrade
|
| Interest & Investment Income | 1.72 | 1.5 | 0.4 | 0.25 | 0.14 | 0.05 | Upgrade
|
| Earnings From Equity Investments | 0.03 | -0.01 | -0.11 | -0.01 | -0.15 | -0.89 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.42 | 26.88 | 11.27 | 4.29 | - | - | Upgrade
|
| Pretax Income | 15.23 | 19.46 | 19.31 | 12.99 | 8.29 | 4.46 | Upgrade
|
| Income Tax Expense | 2.87 | 3.13 | 3.57 | 3.25 | 2.14 | 1.17 | Upgrade
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| Earnings From Continuing Operations | 12.36 | 16.33 | 15.74 | 9.74 | 6.16 | 3.29 | Upgrade
|
| Minority Interest in Earnings | 0.34 | 0.3 | -0.25 | -0.35 | 0.07 | 0.04 | Upgrade
|
| Net Income | 12.7 | 16.63 | 15.49 | 9.39 | 6.23 | 3.33 | Upgrade
|
| Net Income to Common | 12.7 | 16.63 | 15.49 | 9.39 | 6.23 | 3.33 | Upgrade
|
| Net Income Growth | -28.59% | 7.36% | 64.90% | 50.88% | 87.18% | -33.18% | Upgrade
|
| Shares Outstanding (Basic) | 269 | 264 | 253 | 253 | 253 | 253 | Upgrade
|
| Shares Outstanding (Diluted) | 269 | 264 | 253 | 253 | 253 | 253 | Upgrade
|
| Shares Change (YoY) | 6.08% | 4.05% | 0.04% | 0.23% | -0.26% | -0.34% | Upgrade
|
| EPS (Basic) | 0.05 | 0.06 | 0.06 | 0.04 | 0.02 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.06 | 0.06 | 0.04 | 0.02 | 0.01 | Upgrade
|
| EPS Growth | -32.67% | 3.20% | 64.80% | 50.54% | 87.67% | -32.95% | Upgrade
|
| Free Cash Flow | -24 | -20.77 | -4.69 | -11.02 | -2.35 | 0.87 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.08 | -0.02 | -0.04 | -0.01 | 0.00 | Upgrade
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| Dividend Per Share | - | - | - | 0.006 | - | - | Upgrade
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| Gross Margin | 59.84% | 62.98% | 65.39% | 68.73% | 67.02% | 59.75% | Upgrade
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| Operating Margin | 16.99% | -20.83% | 25.61% | 27.21% | 28.95% | 22.41% | Upgrade
|
| Profit Margin | 33.88% | 45.94% | 44.14% | 28.43% | 21.66% | 14.00% | Upgrade
|
| Free Cash Flow Margin | -64.04% | -57.38% | -13.38% | -33.36% | -8.19% | 3.66% | Upgrade
|
| EBITDA | 10.62 | -3.14 | 13.46 | 12.77 | 11.39 | 8.43 | Upgrade
|
| EBITDA Margin | 28.34% | -8.66% | 38.36% | 38.64% | 39.65% | 35.51% | Upgrade
|
| D&A For EBITDA | 4.25 | 4.41 | 4.47 | 3.78 | 3.07 | 3.11 | Upgrade
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| EBIT | 6.37 | -7.54 | 8.99 | 8.99 | 8.32 | 5.32 | Upgrade
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| EBIT Margin | 16.99% | -20.83% | 25.61% | 27.21% | 28.95% | 22.41% | Upgrade
|
| Effective Tax Rate | 18.83% | 16.09% | 18.49% | 25.00% | 25.76% | 26.23% | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.