TWC Enterprises Limited CLKXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 157.98M | 161.20M | 163.37M | 162.62M | 155.61M |
| Total Other Revenue | 3.44M | 3.48M | 3.48M | 3.46M | 3.39M |
| Total Revenue | 161.42M | 164.68M | 166.86M | 166.08M | 158.99M |
| Cost of Revenue | 105.59M | 108.49M | 109.84M | 98.31M | 95.85M |
| Gross Profit | 55.83M | 56.19M | 57.02M | 67.77M | 63.14M |
| SG&A Expenses | 13.66M | 13.30M | 12.90M | 12.56M | 11.87M |
| Depreciation & Amortization | 10.35M | 10.31M | 10.09M | 10.03M | 10.05M |
| Other Operating Expenses | 11.63M | 11.40M | 11.21M | 10.58M | 9.78M |
| Total Operating Expenses | 141.23M | 143.50M | 144.04M | 131.47M | 127.56M |
| Operating Income | 20.20M | 21.18M | 22.82M | 34.61M | 31.44M |
| Income Before Tax | 34.71M | 36.43M | 32.27M | 35.64M | 58.01M |
| Income Tax Expenses | -7.70M | -7.45M | -7.88M | 10.34M | 13.68M |
| Earnings from Continuing Operations | 42.40 | 43.88 | 40.15 | 25.30 | 44.33 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.32M | 1.32M | 1.19M | 11.40K | 11.40K |
| Net Income | 43.72M | 45.19M | 41.34M | 25.31M | 44.34M |
| EBIT | 20.20M | 21.18M | 22.82M | 34.61M | 31.44M |
| EBITDA | 30.28M | 31.22M | 32.66M | 44.24M | 40.96M |
| EPS Basic | 1.81 | 1.86 | 1.70 | 1.04 | 1.82 |
| Normalized Basic EPS | 0.75 | 0.78 | 0.83 | 1.10 | 1.03 |
| EPS Diluted | 1.81 | 1.86 | 1.70 | 1.04 | 1.82 |
| Normalized Diluted EPS | 0.75 | 0.78 | 0.83 | 1.10 | 1.03 |
| Average Basic Shares Outstanding | 96.69M | 96.90M | 97.12M | 97.33M | 97.49M |
| Average Diluted Shares Outstanding | 96.69M | 96.90M | 97.12M | 97.33M | 97.49M |
| Dividend Per Share | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 |
| Payout Ratio | 14.71% | 13.72% | 14.29% | 22.35% | 12.23% |