Productive Business Solutions Limited (JMSE:PBS)

JMSE:PBS Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	363.18	387.39	327.61	312	224	161.86
Revenue Growth (YoY)	-5.18%	18.25%	5.00%	39.29%	38.39%	-10.13%
Cost of Revenue	238.3	272.31	224.71	220.39	145.32	98.05
Gross Profit	124.87	115.08	102.9	91.61	78.68	63.81
Selling, General & Admin	66.57	59.76	50.54	46.69	44.25	36.7
Amortization of Goodwill & Intangibles	2.88	2.88	3.11	3.15	1.75	1.09
Other Operating Expenses	11.6	12.27	13.35	10.57	0.56	0.75
Operating Expenses	90.3	84.16	76.36	68.99	59.73	51.11
Operating Income	34.57	30.92	26.54	22.62	18.94	12.7
Interest Expense	-19.31	-18.8	-14.52	-16.27	-10.62	-8.78
Interest & Investment Income	2	2	2.14	1.87	0.45	0.58
Earnings From Equity Investments	0.47	0.51	-	-	-	-
Currency Exchange Gain (Loss)	0.37	0.37	0.35	-1.56	0.41	0.17
Other Non Operating Income (Expenses)	-0.74	-0.74	-0.71	-0.61	-0.5	-0.33
EBT Excluding Unusual Items	17.35	14.25	13.8	6.06	8.68	4.33
Merger & Restructuring Charges	-2.89	-2.89	-1.48	-0.89	-0.83	-1.38
Gain (Loss) on Sale of Assets	0.1	0.1	-	0.04	-	-
Asset Writedown	-	-	-	-	-0.73	-0.71
Other Unusual Items	1.15	1.15	-	-	-	-
Pretax Income	15.71	12.62	12.31	5.21	7.12	2.24
Income Tax Expense	6.01	5.04	4.23	2.34	1.52	2.12
Earnings From Continuing Operations	9.7	7.58	8.09	2.87	5.6	0.12
Minority Interest in Earnings	-0.1	-0.12	-0.07	-0.09	-0.08	-0.02
Net Income	9.6	7.46	8.02	2.78	5.52	0.11
Preferred Dividends & Other Adjustments	1.29	1.29	1.72	0.53	-	-
Net Income to Common	8.32	6.17	6.29	2.26	5.52	0.11
Net Income Growth	69.14%	-6.93%	188.28%	-49.65%	5160.00%	-94.16%
Shares Outstanding (Basic)	186	186	186	186	144	123
Shares Outstanding (Diluted)	186	186	186	186	144	123
Shares Change (YoY)	-	-	-	29.09%	17.02%	-
EPS (Basic)	0.04	0.03	0.03	0.01	0.04	0.00
EPS (Diluted)	0.04	0.03	0.03	0.01	0.04	0.00
EPS Growth	110.30%	-1.92%	178.94%	-68.36%	4399.06%	-94.16%
Free Cash Flow	39.12	26.15	24.88	20.15	5.58	9.61
Free Cash Flow Per Share	0.21	0.14	0.13	0.11	0.04	0.08
Dividend Per Share	-	-	0.035	0.027	0.011	-
Dividend Growth	-	-	29.74%	146.79%	-	-
Gross Margin	34.38%	29.71%	31.41%	29.36%	35.12%	39.42%
Operating Margin	9.52%	7.98%	8.10%	7.25%	8.46%	7.85%
Profit Margin	2.29%	1.59%	1.92%	0.72%	2.47%	0.07%
Free Cash Flow Margin	10.77%	6.75%	7.59%	6.46%	2.49%	5.94%
EBITDA	52.69	46.03	40	36.32	29.07	22.75
EBITDA Margin	14.51%	11.88%	12.21%	11.64%	12.98%	14.06%
D&A For EBITDA	18.12	15.12	13.46	13.69	10.13	10.05
EBIT	34.57	30.92	26.54	22.62	18.94	12.7
EBIT Margin	9.52%	7.98%	8.10%	7.25%	8.46%	7.85%
Effective Tax Rate	38.26%	39.96%	34.34%	44.96%	21.34%	94.65%
Advertising Expenses	-	0.45	0.52	0.21	0.14	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.