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TDM Berhad financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
RM768.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| MYR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 398.1M | 426.0M | 445.9M | 515.8M | 617.6M | 594.4M | 645.6M | 768.1M |
| Cost of goods sold | 187.3M | 123.9M | 224.0M | 164.9M | 325.2M | 299.5M | 339.2M | 426.8M |
| Gross profit | 216.4M | 313.7M | 251.4M | 408.6M | 317.6M | 312.0M | 328.2M | 368.6M |
| Gross profit margin, % | 73.6% | 56.4% | 79.2% | 51.4% | 52.5% | 50.8% | 48.0% | |
| Operating expense total | 191.0M | 304.1M | 156.6M | 233.5M | 235.5M | 196.2M | 212.6M | 238.0M |
| Depreciation and amortization | 121.7M | 204.4M | 79.6M | 158.8M | 73.4M | 77.0M | 73.7M | 68.3M |
| EBITDA | 25.4M | 9.6M | 94.8M | 175.1M | 82.1M | 115.8M | 115.4M | 130.6M |
| EBITDA margin, % | 2.2% | 21.3% | 33.9% | 13.3% | 19.5% | 17.9% | 17.0% | |
| EBIT | (96.2M) | (194.8M) | 15.2M | 16.3M | 7.9M | 38.8M | 41.8M | 62.8M |
| EBIT margin, % | -45.7% | 3.4% | 3.2% | 1.3% | 6.5% | 6.5% | 8.2% | |
| Interest income | 35.8M | 10.5M | 2.3M | 3.0M | 2.4M | 1.8M | 2.3M | |
| Interest expense | 49.5M | 23.5M | 22.4M | 24.8M | 23.9M | 25.7M | 28.3M | 31.9M |
| Pre tax profit | (119.8M) | (214.5M) | (2.9M) | (8.5M) | (10.5M) | 14.3M | 16.8M | 37.1M |
| Income tax expense | (1.8M) | (4.5M) | 8.2M | 28.2M | 19.3M | 5.0M | 6.5M | 21.2M |
| Net Income | (118.0M) | (209.9M) | (11.2M) | (36.8M) | (29.7M) | 9.3M | 10.2M | 15.9M |