Paragon Union Berhad (KLSE:PARAGON)

Paragon Union Berhad Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	62.72	91.67	60.96	40.45	39.45
Revenue Growth (YoY)	-31.58%	50.38%	50.71%	2.53%	-30.04%
Cost of Revenue	52.26	82.69	54.58	39.66	35.36
Gross Profit	10.46	8.98	6.37	0.78	4.09
Selling, General & Admin	15.94	15.22	12.87	16.38	10.66
Other Operating Expenses	-2.65	-1.82	-1.11	-1.07	-0.56
Operating Expenses	13.28	13.41	11.76	15.32	10.09
Operating Income	-2.82	-4.42	-5.39	-14.53	-6
Interest Expense	-0.87	-0.96	-1.14	-1.09	-1.19
Interest & Investment Income	-	0.01	0.01	0.02	0.03
Currency Exchange Gain (Loss)	-	-	-	0.02	0.01
EBT Excluding Unusual Items	-3.69	-5.37	-6.51	-15.59	-7.16
Gain (Loss) on Sale of Assets	0.52	11.45	0.19	-	0.15
Legal Settlements	-	-	-	-	0.28
Other Unusual Items	-	0.04	-	-	0.21
Pretax Income	-3.03	9.25	-5.64	-15.59	-6.52
Income Tax Expense	-0.07	0.1	0.05	-0.19	-0.83
Earnings From Continuing Operations	-2.97	9.15	-5.69	-15.4	-5.69
Minority Interest in Earnings	-	-	0	0	-0.05
Net Income	-2.97	9.15	-5.69	-15.4	-5.74
Net Income to Common	-2.97	9.15	-5.69	-15.4	-5.74
Shares Outstanding (Basic)	84	84	84	72	65
Shares Outstanding (Diluted)	84	84	84	72	65
Shares Change (YoY)	-0.00%	-	17.23%	9.48%	0.95%
EPS (Basic)	-0.04	0.11	-0.07	-0.22	-0.09
EPS (Diluted)	-0.04	0.11	-0.07	-0.22	-0.09
Free Cash Flow	-9.83	-4.08	-5.86	-8.99	-1.16
Free Cash Flow Per Share	-0.12	-0.05	-0.07	-0.13	-0.02
Gross Margin	16.68%	9.80%	10.45%	1.93%	10.37%
Operating Margin	-4.50%	-4.83%	-8.83%	-35.94%	-15.22%
Profit Margin	-4.73%	9.98%	-9.33%	-38.07%	-14.54%
Free Cash Flow Margin	-15.67%	-4.45%	-9.62%	-22.23%	-2.94%
EBITDA	-0.37	-2.37	-3.22	-12.41	-3.75
EBITDA Margin	-0.59%	-2.59%	-5.28%	-30.67%	-9.52%
D&A For EBITDA	2.45	2.05	2.17	2.13	2.25
EBIT	-2.82	-4.42	-5.39	-14.53	-6
EBIT Margin	-4.50%	-4.83%	-8.83%	-35.94%	-15.22%
Effective Tax Rate	-	1.12%	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.