Income Statement (TTM)
TCS Group Holdings Berhad Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 243 | 240 | 234 | 215 | 204 | 197 | 211 | 232 | 262 | 302 | 325 | 346 | 374 | 396 | 410 | 418 | 393 | 321 | 307 |
| Change (%) | -1.03 | -2.56 | -8.32 | -4.89 | -3.69 | 7.12 | 10.03 | 12.94 | 15.53 | 7.50 | 6.37 | 8.36 | 5.64 | 3.66 | 1.87 | -5.95 | -18.33 | -4.40 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 206 | 207 | 203 | 189 | 184 | 182 | 202 | 226 | 251 | 291 | 318 | 349 | 392 | 412 | 417 | 416 | 379 | 308 | 295 |
| Change (%) | 0.45 | -1.88 | -6.80 | -2.63 | -1.20 | 11.03 | 11.75 | 10.96 | 15.91 | 9.45 | 9.57 | 12.39 | 5.29 | 1.02 | -0.08 | -8.92 | -18.81 | -4.22 | |
| % of Revenue | 84.94 | 86.20 | 86.80 | 88.24 | 90.34 | 92.67 | 96.05 | 97.56 | 95.85 | 96.16 | 97.90 | 100.84 | 104.59 | 104.25 | 101.60 | 99.65 | 96.50 | 95.94 | 96.12 |
| Gross Operating Profit | 37 | 33 | 31 | 25 | 20 | 14 | 8 | 6 | 11 | 12 | 7 | -3 | -17 | -17 | -7 | 1 | 14 | 13 | 12 |
| Change (%) | -9.32 | -6.77 | -18.36 | -21.89 | -26.91 | -42.29 | -31.87 | 91.82 | 6.73 | -41.21 | -142.79 | 489.34 | -2.18 | -61.01 | -122.30 | 841.71 | -5.28 | -8.61 | |
| % of Revenue | 15.06 | 13.80 | 13.20 | 11.76 | 9.66 | 7.33 | 3.95 | 2.44 | 4.15 | 3.84 | 2.10 | -0.84 | -4.59 | -4.25 | -1.60 | 0.35 | 3.50 | 4.06 | 3.88 |
| SG&A | 13 | 12 | 9 | 8 | 17 | 16 | 16 | 16 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 10 | 11 | 11 | 11 |
| Change (%) | -7.33 | -24.64 | -15.74 | 114.90 | -5.46 | 4.79 | -0.95 | -22.27 | 3.49 | -3.57 | 0.15 | -2.78 | -3.28 | 3.35 | -20.39 | 16.20 | -1.05 | -4.71 | |
| % of Revenue | 5.42 | 5.08 | 3.93 | 3.61 | 8.15 | 8.00 | 7.83 | 7.05 | 4.85 | 4.35 | 3.90 | 3.67 | 3.29 | 3.01 | 3.01 | 2.35 | 2.90 | 3.52 | 3.51 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 219 | 219 | 212 | 197 | 200 | 197 | 218 | 241 | 263 | 303 | 330 | 360 | 403 | 423 | 428 | 425 | 389 | 317 | 304 |
| Change (%) | -0.04 | -3.16 | -7.20 | 1.87 | -1.66 | 10.45 | 10.80 | 8.80 | 15.34 | 8.91 | 9.15 | 11.87 | 5.07 | 1.14 | -0.63 | -8.60 | -18.33 | -4.30 | |
| % of Revenue | 90.29 | 91.19 | 90.62 | 91.73 | 98.25 | 100.32 | 103.44 | 104.17 | 100.35 | 100.19 | 101.49 | 104.15 | 107.52 | 106.94 | 104.35 | 101.79 | 98.92 | 98.92 | 99.02 |
| Operating Income | 24 | 21 | 22 | 18 | 4 | -1 | -7 | -10 | -1 | -1 | -5 | -14 | -28 | -27 | -18 | -7 | 4 | 3 | 3 |
| Change (%) | -10.22 | 3.75 | -19.15 | -79.85 | -117.43 | 1,060.39 | 33.38 | -90.39 | -39.05 | 758.79 | 195.63 | 96.35 | -2.49 | -35.06 | -58.08 | -156.95 | -18.55 | -13.20 | |
| % of Revenue | 9.71 | 8.81 | 9.38 | 8.27 | 1.75 | -0.32 | -3.44 | -4.17 | -0.35 | -0.19 | -1.49 | -4.15 | -7.52 | -6.94 | -4.35 | -1.79 | 1.08 | 1.08 | 0.98 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -3 | -3 | -3 | -4 | -4 | -4 | -3 | -3 |
| Change (%) | -0.52 | 1.04 | -5.58 | -0.57 | 4.51 | 9.06 | 29.55 | 21.29 | 16.04 | 17.16 | 14.56 | 16.34 | 18.62 | 15.33 | 4.19 | -8.15 | -13.63 | -17.28 | |
| % of Revenue | -0.40 | -0.40 | -0.41 | -0.43 | -0.45 | -0.48 | -0.49 | -0.58 | -0.62 | -0.62 | -0.68 | -0.73 | -0.79 | -0.88 | -0.98 | -1.01 | -0.98 | -1.04 | -0.90 |
| Net Income | 16 | 14 | 15 | 12 | 2 | -0 | -6 | -8 | -3 | -3 | -8 | -18 | -33 | -33 | -24 | -14 | 1 | 2 | 2 |
| Change (%) | -12.68 | 7.33 | -19.71 | -79.56 | -117.99 | 1,322.81 | 31.86 | -59.77 | -0.74 | 136.30 | 123.72 | 85.35 | -0.61 | -27.45 | -42.29 | -110.49 | 5.65 | 3.37 | |
| % of Revenue | 6.66 | 5.88 | 6.48 | 5.67 | 1.22 | -0.23 | -3.02 | -3.63 | -1.29 | -1.11 | -2.44 | -5.13 | -8.77 | -8.25 | -5.78 | -3.27 | 0.36 | 0.47 | 0.51 |
Source: Capital IQ
