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Tex Cycle Technology financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
RM1.1
2024-10-29
Market Capitalization
RM297.9 M
2024-10-29
Revenue
RM57.7 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 | 37.1M | 30.6M | 23.8M | 28.7M | 33.0M | 35.1M | 36.2M | 57.7M |
| Cost of goods sold | 11.5M | 9.1M | 6.1M | 6.0M | 6.5M | 7.6M | 8.9M | 29.7M |
| Gross profit | 27.6M | 23.2M | 18.5M | 23.5M | 26.9M | 28.3M | 43.8M | 55.9M |
| Gross profit margin, % | 74.5% | 75.9% | 77.8% | 81.9% | 81.3% | 80.6% | 121.1% | 97.0% |
| Operating expense total | 13.6M | 13.4M | 10.9M | 11.3M | 13.7M | 14.0M | 30.3M | 34.9M |
| Depreciation and amortization | 3.1M | 3.4M | 3.5M | 3.4M | 3.8M | 4.5M | 4.5M | 6.1M |
| EBITDA | 14.0M | 9.2M | 6.7M | 12.1M | 13.1M | 14.2M | 13.5M | 21.4M |
| EBITDA margin, % | 37.9% | 30.1% | 28.2% | 42.1% | 39.8% | 40.5% | 37.3% | 37.1% |
| EBIT | 10.9M | 5.8M | 3.3M | 8.7M | 9.3M | 10.0M | 9.0M | 15.4M |
| EBIT margin, % | 29.5% | 18.9% | 13.8% | 30.2% | 28.2% | 28.4% | 24.9% | 26.7% |
| Interest income | 13.0K | 18.0K | 52.0K | 143.0K | 250.0K | 399.0K | 1.5M | 1.7M |
| Interest expense | 12.0K | 11.0K | 25.0K | 19.0K | 533.0K | 1.2M | 1.4M | 2.6M |
| Pre tax profit | 10.0M | 6.8M | 4.5M | 8.3M | 13.0M | 19.3M | 19.5M | 24.3M |
| Income tax expense | 2.2M | 1.8M | 1.2M | 2.1M | 3.2M | 3.6M | 3.1M | 2.4M |
| Net Income | 7.7M | 5.0M | 3.3M | 6.2M | 9.7M | 15.7M | 16.3M | 21.9M |