Paragon Union Berhad (KLSE:PARAGON)

Paragon Union Berhad Income Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	74.09	62.72	60.36	60.96	40.45
Revenue Growth (YoY)	18.13%	3.91%	-0.98%	50.71%	2.53%
Cost of Revenue	60.51	52.26	51.38	54.58	39.66
Gross Profit	13.58	10.46	8.98	6.37	0.78
Selling, General & Admin	16.98	15.94	15.22	12.87	16.38
Other Operating Expenses	-1.79	-2.65	-1.82	-1.11	-1.07
Operating Expenses	15.2	13.28	13.41	11.76	15.32
Operating Income	-1.62	-2.82	-4.42	-5.39	-14.53
Interest Expense	-1.02	-0.87	-0.96	-1.14	-1.09
Interest & Investment Income	0.01	-	0.01	0.01	0.02
Currency Exchange Gain (Loss)	0.09	-	-	-	0.02
EBT Excluding Unusual Items	-2.55	-3.69	-5.37	-6.51	-15.59
Gain (Loss) on Sale of Assets	0.35	0.52	11.45	0.19	-
Other Unusual Items	0.02	-	0.04	-	-
Pretax Income	-2.02	-3.03	9.25	-5.64	-15.59
Income Tax Expense	1.14	-0.07	0.18	0.05	-0.19
Earnings From Continuing Operations	-3.16	-2.97	9.08	-5.69	-15.4
Minority Interest in Earnings	-0.64	-	-	0	0
Net Income	-3.8	-2.97	9.08	-5.69	-15.4
Net Income to Common	-3.8	-2.97	9.08	-5.69	-15.4
Shares Outstanding (Basic)	90	84	84	84	72
Shares Outstanding (Diluted)	90	84	84	84	72
Shares Change (YoY)	6.90%	-0.00%	-	17.23%	9.48%
EPS (Basic)	-0.04	-0.04	0.11	-0.07	-0.22
EPS (Diluted)	-0.04	-0.04	0.11	-0.07	-0.22
Free Cash Flow	0.47	-9.83	-3.12	-5.86	-8.99
Free Cash Flow Per Share	0.01	-0.12	-0.04	-0.07	-0.13
Gross Margin	18.33%	16.68%	14.88%	10.45%	1.93%
Operating Margin	-2.19%	-4.50%	-7.33%	-8.83%	-35.94%
Profit Margin	-5.13%	-4.73%	15.04%	-9.33%	-38.07%
Free Cash Flow Margin	0.63%	-15.67%	-5.17%	-9.62%	-22.23%
EBITDA	0.44	-0.37	-2.34	-3.22	-12.41
EBITDA Margin	0.60%	-0.59%	-3.88%	-5.28%	-30.67%
D&A For EBITDA	2.07	2.45	2.08	2.17	2.13
EBIT	-1.62	-2.82	-4.42	-5.39	-14.53
EBIT Margin	-2.19%	-4.50%	-7.33%	-8.83%	-35.94%
Effective Tax Rate	-	-	1.90%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.