Paragon Union Berhad (KLSE: PARAGON)
Malaysia
· Delayed Price · Currency is MYR 2.880
-0.120 (-4.00%)
At close: Nov 13, 2024
Paragon Union Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 105.45 | 91.67 | 60.96 | 40.45 | 39.45 | 56.38 | Upgrade
|
| Revenue Growth (YoY) | 51.01% | 50.38% | 50.71% | 2.53% | -30.04% | 9.58% | Upgrade
|
| Cost of Revenue | 94.77 | 82.69 | 54.58 | 39.66 | 35.36 | 49.54 | Upgrade
|
| Gross Profit | 10.67 | 8.98 | 6.37 | 0.78 | 4.09 | 6.84 | Upgrade
|
| Selling, General & Admin | 16.15 | 15.22 | 12.87 | 16.38 | 10.66 | 16.95 | Upgrade
|
| Other Operating Expenses | -1.89 | -1.82 | -1.11 | -1.07 | -0.56 | -13.19 | Upgrade
|
| Operating Expenses | 14.26 | 13.41 | 11.76 | 15.32 | 10.09 | 3.76 | Upgrade
|
| Operating Income | -3.58 | -4.42 | -5.39 | -14.53 | -6 | 3.09 | Upgrade
|
| Interest Expense | -0.7 | -0.96 | -1.14 | -1.09 | -1.19 | -1.28 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0.02 | 0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | -4.27 | -5.37 | -6.51 | -15.59 | -7.16 | 1.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.53 | 11.45 | 0.19 | - | 0.15 | - | Upgrade
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| Legal Settlements | - | - | - | - | 0.28 | - | Upgrade
|
| Other Unusual Items | 0.04 | 0.04 | - | - | 0.21 | - | Upgrade
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| Pretax Income | 10.57 | 9.25 | -5.64 | -15.59 | -6.52 | 1.81 | Upgrade
|
| Income Tax Expense | 0.17 | 0.1 | 0.05 | -0.19 | -0.83 | -1 | Upgrade
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| Earnings From Continuing Operations | 10.4 | 9.15 | -5.69 | -15.4 | -5.69 | 2.81 | Upgrade
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| Minority Interest in Earnings | - | - | 0 | 0 | -0.05 | 0 | Upgrade
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| Net Income | 10.4 | 9.15 | -5.69 | -15.4 | -5.74 | 2.81 | Upgrade
|
| Net Income to Common | 10.4 | 9.15 | -5.69 | -15.4 | -5.74 | 2.81 | Upgrade
|
| Shares Outstanding (Basic) | 84 | 84 | 84 | 72 | 65 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 84 | 84 | 84 | 72 | 65 | 65 | Upgrade
|
| Shares Change (YoY) | -0.51% | - | 17.23% | 9.48% | 0.95% | - | Upgrade
|
| EPS (Basic) | 0.12 | 0.11 | -0.07 | -0.22 | -0.09 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.11 | -0.07 | -0.22 | -0.09 | 0.04 | Upgrade
|
| Free Cash Flow | -7.29 | -4.08 | -5.86 | -8.99 | -1.16 | -3.9 | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.05 | -0.07 | -0.13 | -0.02 | -0.06 | Upgrade
|
| Gross Margin | 10.12% | 9.80% | 10.45% | 1.93% | 10.37% | 12.14% | Upgrade
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| Operating Margin | -3.40% | -4.83% | -8.83% | -35.94% | -15.22% | 5.48% | Upgrade
|
| Profit Margin | 9.86% | 9.98% | -9.33% | -38.07% | -14.54% | 4.99% | Upgrade
|
| Free Cash Flow Margin | -6.91% | -4.45% | -9.62% | -22.24% | -2.94% | -6.92% | Upgrade
|
| EBITDA | -2.19 | -2.37 | -3.22 | -12.41 | -3.75 | 5.79 | Upgrade
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| EBITDA Margin | -2.08% | -2.59% | -5.28% | -30.67% | -9.52% | 10.27% | Upgrade
|
| D&A For EBITDA | 1.4 | 2.05 | 2.17 | 2.13 | 2.25 | 2.7 | Upgrade
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| EBIT | -3.58 | -4.42 | -5.39 | -14.53 | -6 | 3.09 | Upgrade
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| EBIT Margin | -3.40% | -4.83% | -8.83% | -35.94% | -15.22% | 5.48% | Upgrade
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| Effective Tax Rate | 1.62% | 1.12% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.