Golden Pharos Berhad (KLSE:GPHAROS)
0.2400
0.00 (0.00%)
At close: Jun 3, 2026
Golden Pharos Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 56.94 | 56.46 | 47.05 | 89.23 | 70.2 | 56.74 | |
Revenue Growth (YoY) | 20.74% | 20.00% | -47.27% | 27.11% | 23.71% | 20.22% |
Cost of Revenue | 36.26 | 36.13 | 44.96 | 40.78 | 36.62 | 38.84 |
Gross Profit | 20.68 | 20.33 | 2.09 | 48.45 | 33.58 | 17.91 |
Selling, General & Admin | 19.6 | 19.3 | 17.27 | 21.46 | 19.83 | 17.14 |
Other Operating Expenses | -0.13 | -0.19 | -0.4 | -0.56 | -0.7 | -1.75 |
Operating Expenses | 20.95 | 20.59 | 17.33 | 20.88 | 19.07 | 15.56 |
Operating Income | -0.27 | -0.26 | -15.25 | 27.57 | 14.5 | 2.34 |
Interest Expense | -0.45 | -0.46 | -0.53 | -0.65 | -0.67 | -0.49 |
Interest & Investment Income | 0.19 | 0.19 | 0.69 | 0.25 | 0.08 | 0.24 |
Earnings From Equity Investments | 0.32 | 0.32 | -0.84 | 0.2 | 0.46 | 0.23 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.01 |
Other Non Operating Income (Expenses) | 0.01 | 0.01 | 0.02 | -0.01 | 0.23 | 0.18 |
EBT Excluding Unusual Items | -0.2 | -0.19 | -15.91 | 27.35 | 14.59 | 2.51 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.06 |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.16 | 0.05 | 0.37 | 0.03 |
Other Unusual Items | - | - | 0 | - | - | - |
Pretax Income | 0.24 | 0.25 | -15.73 | 27.44 | 15.02 | 2.67 |
Income Tax Expense | -0.43 | -0.5 | -1.43 | 4.17 | 3.17 | 2.02 |
Earnings From Continuing Operations | 0.67 | 0.75 | -14.3 | 23.27 | 11.86 | 0.66 |
Net Income | 0.67 | 0.75 | -14.3 | 23.27 | 11.86 | 0.66 |
Net Income to Common | 0.67 | 0.75 | -14.3 | 23.27 | 11.86 | 0.66 |
Net Income Growth | - | - | - | 96.30% | 1698.94% | - |
Shares Outstanding (Basic) | 138 | 138 | 138 | 138 | 138 | 138 |
Shares Outstanding (Diluted) | 138 | 138 | 138 | 138 | 143 | 143 |
Shares Change (YoY) | 0.05% | - | - | -3.62% | - | 5.74% |
EPS (Basic) | 0.00 | 0.01 | -0.10 | 0.17 | 0.09 | 0.00 |
EPS (Diluted) | 0.00 | 0.01 | -0.10 | 0.17 | 0.08 | 0.00 |
EPS Growth | - | - | - | 103.51% | 1697.80% | - |
Free Cash Flow | -7.99 | 0.87 | -14.69 | 27.25 | 12.58 | 4.46 |
Free Cash Flow Per Share | -0.06 | 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 | 36.32% | 36.00% | 4.44% | 54.30% | 47.83% | 31.55% |
Operating Margin | -0.47% | -0.46% | -32.41% | 30.90% | 20.66% | 4.13% |
Profit Margin | 1.18% | 1.33% | -30.39% | 26.08% | 16.89% | 1.16% |
Free Cash Flow Margin | -14.03% | 1.53% | -31.21% | 30.54% | 17.92% | 7.87% |
EBITDA | 3.78 | 3.34 | -11.57 | 32.31 | 18.3 | 5.85 |
EBITDA Margin | 6.64% | 5.92% | -24.59% | 36.20% | 26.07% | 10.32% |
D&A For EBITDA | 4.05 | 3.6 | 3.68 | 4.73 | 3.8 | 3.51 |
EBIT | -0.27 | -0.26 | -15.25 | 27.57 | 14.5 | 2.34 |
EBIT Margin | -0.47% | -0.46% | -32.40% | 30.90% | 20.66% | 4.13% |
Effective Tax Rate | - | - | - | 15.18% | 21.08% | 75.36% |