See more : Japan Tobacco Inc. (JAPAY) Income Statement Analysis – Financial Results
Complete financial analysis of Taliworks Corporation Berhad (8524.KL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Taliworks Corporation Berhad, a leading company in the Waste Management industry within the Industrials sector.
- Naksh Precious Metals Limited (NAKSH.BO) Income Statement Analysis – Financial Results
- Chipbond Technology Corporation (6147.TWO) Income Statement Analysis – Financial Results
- HYOJITO Co., Ltd. (7368.T) Income Statement Analysis – Financial Results
- Manolete Partners Plc (MANO.L) Income Statement Analysis – Financial Results
- OSK Holdings Berhad (5053.KL) Income Statement Analysis – Financial Results
Taliworks Corporation Berhad (8524.KL)
About Taliworks Corporation Berhad
Taliworks Corporation Berhad, an infrastructure company, engages in water treatment, supply, and distribution activities. It operates through Water, Construction, Tool Highway, Waste Management, Renewables, and Others segments. The company operates, manages, and maintains water treatment plants and water distribution systems; and supplies potable water to large parts of Selangor and Kuala Lumpur. It also owns and operates highway concession that comprises two toll plazas; and offers waste management, solid waste collection, and public cleansing services in the southern region of Peninsular Malaysia; and undertakes engineering and construction activities, such as site clearance, earthworks, construction of reinforced concrete structures, and pipe laying works. The company was formerly known as Carpets International Malaysia Berhad and changed its name to Taliworks Corporation Berhad in November 2000. Taliworks Corporation Berhad was incorporated in 1965 and is headquartered in Kuala Lumpur, Malaysia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 374.70M | 311.60M | 243.54M | 301.91M | 359.78M | 358.07M | 351.96M | 278.03M | 399.84M | 349.40M | 281.81M | 253.34M | 168.09M | 171.84M | 158.92M | 226.41M | 190.97M | 142.90M |
| Cost of Revenue | 254.84M | 200.83M | 162.88M | 194.22M | 229.24M | 221.25M | 214.28M | 207.80M | 306.52M | 269.71M | 218.23M | 180.04M | 106.99M | 90.07M | 75.54M | 138.74M | 114.18M | 73.03M |
| Gross Profit | 119.86M | 110.77M | 80.66M | 107.69M | 130.54M | 136.82M | 137.68M | 70.23M | 93.31M | 79.69M | 63.58M | 73.30M | 61.10M | 81.77M | 83.38M | 87.67M | 76.79M | 69.87M |
| Gross Profit Ratio | 31.99% | 35.55% | 33.12% | 35.67% | 36.28% | 38.21% | 39.12% | 25.26% | 23.34% | 22.81% | 22.56% | 28.93% | 36.35% | 47.58% | 52.47% | 38.72% | 40.21% | 48.90% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 587.00K | 27.58M | 27.24M | 37.38M | 32.61M | 37.31M | 33.27M | 14.57M | 24.06M | 13.88M | 21.33M | 13.11M | 39.45M | 33.13M | 32.87M | 30.11M | 34.88M | 24.38M |
| Selling & Marketing | 29.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 30.37M | 27.58M | 27.24M | 37.38M | 32.61M | 37.31M | 33.27M | 14.57M | 24.06M | 13.88M | 21.33M | 13.11M | 39.45M | 33.13M | 32.87M | 30.11M | 34.88M | 24.38M |
| Other Expenses | 0.00 | -23.09M | -56.59M | -12.87M | -13.05M | 684.00K | 553.00K | -41.09M | -95.09M | -282.65M | -11.82M | 14.00K | -9.91M | 3.35M | -9.09M | -10.03M | -5.36M | -4.49M |
| Operating Expenses | 30.37M | 4.49M | -29.34M | 24.50M | 19.56M | -38.53M | 67.41M | -26.52M | -71.04M | -268.77M | 9.52M | 2.80M | 29.54M | 36.47M | 23.77M | 20.08M | 29.52M | 19.89M |
| Cost & Expenses | 285.21M | 205.32M | 133.54M | 218.72M | 248.80M | 182.72M | 281.69M | 181.28M | 235.48M | 941.00K | 227.75M | 182.83M | 136.53M | 126.54M | 99.31M | 158.82M | 143.70M | 92.92M |
| Interest Income | 2.41M | 2.26M | 2.08M | 2.73M | 3.96M | 3.56M | 4.15M | 4.00M | 12.01M | 0.00 | 0.00 | 2.90M | 2.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 17.80M | 18.35M | 19.53M | 21.82M | 25.52M | 22.51M | 23.59M | 23.70M | 45.26M | 32.41M | 23.05M | 20.54M | 2.39M | 15.21M | 16.11M | 14.48M | 1.55M | 595.00K |
| Depreciation & Amortization | 46.20M | 42.88M | 33.62M | 34.11M | 38.02M | 33.39M | 32.58M | 35.38M | 42.03M | 28.48M | 15.74M | 16.81M | 4.18M | 4.21M | 4.66M | 4.54M | 3.81M | 2.18M |
| EBITDA | 145.64M | 159.87M | 152.77M | 131.56M | 182.89M | 199.39M | 135.08M | 143.98M | 189.03M | 373.18M | 71.13M | 87.83M | 35.73M | 49.50M | 64.27M | 72.13M | 51.08M | 52.16M |
| EBITDA Ratio | 38.87% | 44.25% | 68.64% | 44.02% | 39.71% | 55.81% | 30.09% | 55.04% | 51.27% | 108.95% | 27.80% | 40.25% | 21.26% | 28.81% | 40.44% | 31.86% | 26.75% | 36.50% |
| Operating Income | 89.50M | 94.54M | 133.69M | 100.74M | 107.01M | 180.15M | 70.27M | 96.75M | 164.35M | 348.46M | 54.06M | 75.25M | 31.56M | 45.30M | 59.61M | 67.59M | 47.27M | 49.98M |
| Operating Income Ratio | 23.88% | 30.34% | 54.89% | 33.37% | 29.74% | 50.31% | 19.97% | 34.80% | 41.10% | 99.73% | 19.18% | 29.70% | 18.77% | 26.36% | 37.51% | 29.85% | 24.75% | 34.98% |
| Total Other Income/Expenses | -22.43M | -5.12M | -34.03M | -25.05M | 8.38M | -36.07M | -19.26M | -11.84M | -39.39M | -31.26M | -25.11M | -23.05M | -2.39M | -1.24M | -8.56M | -8.23M | -613.00K | -595.00K |
| Income Before Tax | 67.07M | 81.87M | 113.98M | 78.52M | 109.55M | 144.08M | 49.73M | 84.90M | 109.74M | 317.19M | 39.12M | 61.05M | 45.09M | 44.05M | 51.05M | 59.36M | 46.66M | 50.25M |
| Income Before Tax Ratio | 17.90% | 26.28% | 46.80% | 26.01% | 30.45% | 40.24% | 14.13% | 30.54% | 27.45% | 90.78% | 13.88% | 24.10% | 26.83% | 25.64% | 32.12% | 26.22% | 24.43% | 35.17% |
| Income Tax Expense | 17.61M | 15.44M | 11.61M | 14.99M | 23.10M | 34.82M | 7.65M | -8.39M | 18.18M | 14.04M | 14.03M | 18.29M | 11.98M | 14.55M | 12.05M | 13.08M | 13.55M | 14.67M |
| Net Income | 41.96M | 55.14M | 78.50M | 59.49M | 76.19M | 100.08M | 29.08M | 127.43M | 86.55M | 301.25M | 28.01M | 43.00M | 32.56M | 29.19M | 38.56M | 45.76M | 33.74M | 35.66M |
| Net Income Ratio | 11.20% | 17.70% | 32.23% | 19.70% | 21.18% | 27.95% | 8.26% | 45.83% | 21.65% | 86.22% | 9.94% | 16.97% | 19.37% | 16.99% | 24.26% | 20.21% | 17.67% | 24.95% |
| EPS | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.03 | 0.06 | 0.05 | 0.17 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| EPS Diluted | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.03 | 0.06 | 0.05 | 0.17 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| Weighted Avg Shares Out | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 1.86B | 1.82B | 1.82B | 1.82B | 1.82B | 1.64B | 1.57B | 1.57B | 1.56B | 1.52B |
| Weighted Avg Shares Out (Dil) | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 1.86B | 1.82B | 1.82B | 1.82B | 1.82B | 1.64B | 1.57B | 1.57B | 1.56B | 1.52B |
Source: https://incomestatements.info
Category: Stock Reports