Taliworks Corporation Berhad (KLSE:TALIWRK)
Malaysia
· Delayed Price · Currency is MYR 0.425
-0.005 (-1.16%)
At close: Mar 6, 2026
KLSE:TALIWRK Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 461.87 | 451.4 | 374.7 | 337.71 | 302.58 | Upgrade
|
| Revenue Growth (YoY) | 2.32% | 20.47% | 10.95% | 11.61% | -4.81% | Upgrade
|
| Operations & Maintenance | - | - | 4.93 | - | - | Upgrade
|
| Selling, General & Admin | 42.35 | 34.64 | 31.09 | 27.94 | 27.49 | Upgrade
|
| Depreciation & Amortization | - | 4.86 | 4.65 | 5.19 | 4.36 | Upgrade
|
| Provision for Bad Debts | - | 0.03 | 0.05 | 0.02 | 0.21 | Upgrade
|
| Other Operating Expenses | 281.53 | 247.84 | 241.52 | 197.81 | 158.94 | Upgrade
|
| Total Operating Expenses | 323.87 | 287.37 | 282.25 | 230.95 | 191 | Upgrade
|
| Operating Income | 137.99 | 164.03 | 92.46 | 106.76 | 111.58 | Upgrade
|
| Interest Expense | -14.04 | -16.18 | -17.8 | -18.34 | -19.49 | Upgrade
|
| Interest Income | 4.1 | 3.8 | 4.73 | 4.37 | 8.5 | Upgrade
|
| Net Interest Expense | -9.93 | -12.38 | -13.07 | -13.98 | -10.99 | Upgrade
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| Income (Loss) on Equity Investments | 3.65 | -17.22 | -15.31 | -16.78 | 14.32 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.63 | -1.43 | 0.42 | 0.16 | - | Upgrade
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| Other Non-Operating Income (Expenses) | - | - | - | -0.09 | -2.1 | Upgrade
|
| EBT Excluding Unusual Items | 130.08 | 133 | 64.49 | 76.07 | 112.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.29 | 0.28 | 0.71 | 1.94 | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.17 | 0.11 | 1.87 | 0.39 | 1.1 | Upgrade
|
| Asset Writedown | - | -15.13 | -0 | -0.06 | -0.03 | Upgrade
|
| Other Unusual Items | 2.48 | - | - | 3.54 | - | Upgrade
|
| Pretax Income | 138.02 | 118.26 | 67.07 | 81.87 | 113.98 | Upgrade
|
| Income Tax Expense | 30.63 | 15.73 | 17.61 | 15.44 | 11.61 | Upgrade
|
| Earnings From Continuing Ops. | 107.39 | 102.53 | 49.45 | 66.43 | 102.36 | Upgrade
|
| Net Income to Company | 107.39 | 102.53 | 49.45 | 66.43 | 102.36 | Upgrade
|
| Minority Interest in Earnings | -23.85 | -29.4 | -7.49 | -11.29 | -23.86 | Upgrade
|
| Net Income | 83.54 | 73.14 | 41.96 | 55.14 | 78.5 | Upgrade
|
| Net Income to Common | 83.54 | 73.14 | 41.96 | 55.14 | 78.5 | Upgrade
|
| Net Income Growth | 14.22% | 74.29% | -23.90% | -29.76% | 31.96% | Upgrade
|
| Shares Outstanding (Basic) | 2,016 | 2,016 | 2,016 | 2,016 | 2,016 | Upgrade
|
| Shares Outstanding (Diluted) | 2,016 | 2,016 | 2,016 | 2,016 | 2,016 | Upgrade
|
| EPS (Basic) | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 | Upgrade
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| EPS (Diluted) | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 | Upgrade
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| EPS Growth | 14.22% | 74.29% | -23.90% | -29.76% | 31.96% | Upgrade
|
| Free Cash Flow | 85.8 | 148.49 | 127.78 | 83.01 | 130.59 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.07 | 0.06 | 0.04 | 0.07 | Upgrade
|
| Dividend Per Share | 0.022 | 0.045 | 0.059 | 0.066 | 0.066 | Upgrade
|
| Dividend Growth | -50.00% | -24.37% | -9.85% | - | - | Upgrade
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| Profit Margin | 18.09% | 16.20% | 11.20% | 16.33% | 25.94% | Upgrade
|
| Free Cash Flow Margin | 18.58% | 32.90% | 34.10% | 24.58% | 43.16% | Upgrade
|
| EBITDA | 190.2 | 213.8 | 134.88 | 146.34 | 142.59 | Upgrade
|
| EBITDA Margin | 41.18% | 47.36% | 35.99% | 43.33% | 47.13% | Upgrade
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| D&A For EBITDA | 52.21 | 49.77 | 42.42 | 39.58 | 31.01 | Upgrade
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| EBIT | 137.99 | 164.03 | 92.46 | 106.76 | 111.58 | Upgrade
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| EBIT Margin | 29.88% | 36.34% | 24.68% | 31.61% | 36.88% | Upgrade
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| Effective Tax Rate | 22.19% | 13.30% | 26.26% | 18.86% | 10.19% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.