Golden Pharos Berhad Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	56.57	47.05	89.23	70.2	56.74
Revenue Growth (YoY)	20.23%	-47.27%	27.11%	23.71%	20.22%
Cost of Revenue	36.2	44.96	40.78	36.62	38.84
Gross Profit	20.37	2.09	48.45	33.58	17.91
Selling, General & Admin	19.03	17.27	21.46	19.83	17.14
Other Operating Expenses	0.73	-0.4	-0.56	-0.7	-1.75
Operating Expenses	19.75	17.33	20.88	19.07	15.56
Operating Income	0.62	-15.25	27.57	14.5	2.34
Interest Expense	-0.45	-0.53	-0.65	-0.67	-0.49
Interest & Investment Income	-	0.69	0.25	0.08	0.24
Earnings From Equity Investments	-0.06	-0.84	0.2	0.46	0.23
Currency Exchange Gain (Loss)	-	-	-	-	0.01
Other Non Operating Income (Expenses)	-	0.02	-0.01	0.23	0.18
EBT Excluding Unusual Items	0.11	-15.91	27.35	14.59	2.51
Gain (Loss) on Sale of Investments	-	-	-	-	0.06
Gain (Loss) on Sale of Assets	-	0.16	0.05	0.37	0.03
Other Unusual Items	-	0	-	-	-
Pretax Income	0.11	-15.73	27.44	15.02	2.67
Income Tax Expense	-0.61	-1.43	4.17	3.17	2.02
Earnings From Continuing Operations	0.72	-14.3	23.27	11.86	0.66
Net Income	0.72	-14.3	23.27	11.86	0.66
Net Income to Common	0.72	-14.3	23.27	11.86	0.66
Net Income Growth	-	-	96.30%	1698.94%	-
Shares Outstanding (Basic)	138	138	138	138	138
Shares Outstanding (Diluted)	138	138	138	143	143
Shares Change (YoY)	-	-	-3.62%	-	5.74%
EPS (Basic)	0.01	-0.10	0.17	0.09	0.00
EPS (Diluted)	0.01	-0.10	0.17	0.08	0.00
EPS Growth	-	-	103.51%	1697.80%	-
Free Cash Flow	2.09	-14.83	27.25	12.58	4.46
Free Cash Flow Per Share	0.01	-0.11	0.20	0.09	0.03
Dividend Per Share	-	-	0.046	0.025	0.009
Dividend Growth	-	-	80.39%	183.33%	-
Gross Margin	36.02%	4.44%	54.30%	47.83%	31.55%
Operating Margin	1.09%	-32.41%	30.90%	20.66%	4.13%
Profit Margin	1.27%	-30.39%	26.08%	16.89%	1.16%
Free Cash Flow Margin	3.70%	-31.51%	30.54%	17.92%	7.87%
EBITDA	5.73	-11.57	32.31	18.3	5.85
EBITDA Margin	10.12%	-24.59%	36.20%	26.07%	10.32%
D&A For EBITDA	5.11	3.68	4.73	3.8	3.51
EBIT	0.62	-15.25	27.57	14.5	2.34
EBIT Margin	1.09%	-32.40%	30.90%	20.66%	4.13%
Effective Tax Rate	-	-	15.18%	21.08%	75.36%

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