Paragon Union Berhad (KLSE:PARAGON)
Malaysia · Delayed Price · Currency is MYR 1.360
-0.120 (-8.11%)
At close: Sep 2, 2026
Paragon Union Berhad Income Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 126.73 | 74.09 | 62.72 | 60.36 | 60.96 | |
Revenue Growth | 71.04% | 18.13% | 3.91% | -0.98% | 50.71% |
Cost of Revenue | 93.46 | 60.51 | 52.26 | 51.38 | 54.58 |
Gross Profit | 33.27 | 13.58 | 10.46 | 8.98 | 6.37 |
Selling, General & Admin | 21.31 | 16.98 | 15.94 | 15.22 | 12.87 |
Other Operating Expenses | -0.42 | -1.79 | -2.65 | -1.82 | -1.11 |
Operating Expenses | 20.89 | 15.2 | 13.28 | 13.41 | 11.76 |
Operating Income | 12.38 | -1.62 | -2.82 | -4.42 | -5.39 |
Interest Expense | -1.25 | -1.02 | -0.87 | -0.96 | -1.14 |
Interest & Investment Income | - | 0.01 | - | 0.01 | 0.01 |
Earnings From Equity Investments | 0.01 | - | - | - | - |
Currency Exchange Gain (Loss) | - | 0.09 | - | - | - |
EBT Excluding Unusual Items | 11.14 | -2.55 | -3.69 | -5.37 | -6.51 |
Gain (Loss) on Sale of Assets | - | 0.35 | 0.52 | 11.45 | 0.19 |
Other Unusual Items | - | 0.02 | - | 0.04 | - |
Pretax Income | 11.14 | -2.02 | -3.03 | 9.25 | -5.64 |
Income Tax Expense | 3.6 | 1.14 | -0.07 | 0.18 | 0.05 |
Earnings From Continuing Operations | 7.54 | -3.16 | -2.97 | 9.08 | -5.69 |
Minority Interest in Earnings | -5.27 | -0.64 | - | - | 0 |
Net Income | 2.27 | -3.8 | -2.97 | 9.08 | -5.69 |
Net Income to Common | 2.27 | -3.8 | -2.97 | 9.08 | -5.69 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 101 | 90 | 84 | 84 | 84 |
Shares Outstanding (Diluted) | 101 | 90 | 84 | 84 | 84 |
Shares Change | 13.08% | 6.90% | -0.00% | - | 17.23% |
EPS (Basic) | 0.02 | -0.04 | -0.04 | 0.11 | -0.07 |
EPS (Diluted) | 0.02 | -0.04 | -0.04 | 0.11 | -0.07 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 12 | 0.47 | -9.83 | -3.12 | -5.86 |
Free Cash Flow Per Share | 0.12 | 0.01 | -0.12 | -0.04 | -0.07 |
Gross Margin | 26.25% | 18.33% | 16.68% | 14.88% | 10.45% |
Operating Margin | 9.77% | -2.19% | -4.50% | -7.33% | -8.83% |
Profit Margin | 1.79% | -5.13% | -4.73% | 15.04% | -9.33% |
Free Cash Flow Margin | 9.47% | 0.63% | -15.67% | -5.17% | -9.62% |
EBITDA | 16.43 | 0.44 | -0.37 | -2.34 | -3.22 |
EBITDA Margin | 12.96% | 0.60% | -0.59% | -3.88% | -5.28% |
D&A For EBITDA | 4.05 | 2.07 | 2.45 | 2.08 | 2.17 |
EBIT | 12.38 | -1.62 | -2.82 | -4.42 | -5.39 |
EBIT Margin | 9.77% | -2.19% | -4.50% | -7.33% | -8.83% |
Effective Tax Rate | 32.35% | - | - | 1.90% | - |