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Timberwell financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
RM0.5
2024-10-29
Market Capitalization
RM44.1 M
2024-10-29
Revenue
RM14.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 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 | 35.6M | 28.3M | 18.3M | 30.9M | 27.0M | 18.9M | 23.2M | 14.3M |
| Cost of goods sold | 24.6M | 19.6M | 13.1M | 21.9M | 18.2M | 14.8M | 17.2M | 11.1M |
| Gross profit | 11.2M | 11.1M | 5.5M | 13.5M | 9.1M | 4.8M | 6.8M | 6.5M |
| Gross profit margin, % | 25.5% | 29.3% | 45.2% | |||||
| Operating expense total | 4.9M | 4.4M | 4.3M | 4.0M | 4.7M | 6.7M | 6.7M | 3.8M |
| Depreciation and amortization | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 992.0K | 791.0K |
| EBITDA | 6.3M | 6.7M | 1.3M | 9.5M | 4.4M | (1.9M) | 74.0K | 2.7M |
| EBITDA margin, % | -10.0% | 0.3% | 19.1% | |||||
| EBIT | 7.9M | 5.6M | 171.0K | 8.4M | 3.2M | (3.1M) | (770.0K) | (1.4M) |
| EBIT margin, % | -16.5% | -3.3% | -9.9% | |||||
| Interest income | 20.0K | 191.0K | 129.0K | 123.0K | 94.0K | 208.0K | 113.0K | 92.0K |
| Interest expense | 288.0K | 207.0K | 178.0K | 78.0K | 27.0K | 30.0K | 19.0K | 21.0K |
| Pre tax profit | 7.6M | 5.1M | (322.0K) | 8.2M | 11.2M | (2.9M) | (404.0K) | (781.0K) |
| Income tax expense | 1.2M | (949.0K) | 387.0K | 2.2M | 995.0K | (544.0K) | (46.0K) | (277.0K) |
| Net Income | 6.4M | 6.0M | (709.0K) | 6.0M | 10.2M | (2.4M) | (358.0K) | (504.0K) |