KLSE:PARAMON Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	946.87	1,040	1,012	847.46	681.35
Other Revenue	-	45.9	20.64	62.18	22.65
Revenue	946.87	1,086	1,033	909.65	704
Revenue Growth (YoY)	-12.82%	5.15%	13.55%	29.21%	16.91%
Cost of Revenue	747.23	698.67	721.38	608.78	506.44
Gross Profit	199.64	387.39	311.52	300.87	197.56
Selling, General & Admin	-	62.24	57.54	54.94	53.2
Operating Expenses	-	88.53	80.86	80.09	72.03
Operating Income	199.64	298.86	230.66	220.78	125.54
Interest Expense	-50.59	-40.95	-31.85	-28.2	-21.73
Interest & Investment Income	4.81	-	-	-	-
Earnings From Equity Investments	3.3	-5.79	-2.53	1.79	1.59
Other Non Operating Income (Expenses)	-	-86.7	-66.47	-89.25	-30.47
EBT Excluding Unusual Items	157.16	165.42	129.82	105.12	74.93
Gain (Loss) on Sale of Investments	-	-7.45	-	-	-
Asset Writedown	-0.16	-1.07	0.41	-	-4.61
Pretax Income	157	156.91	130.22	105.12	70.32
Income Tax Expense	35.87	41.96	35.15	29.99	27.61
Earnings From Continuing Operations	121.13	114.94	95.08	75.14	42.71
Net Income to Company	121.13	114.94	95.08	75.14	42.71
Minority Interest in Earnings	0.06	-0.29	-0.03	0.17	0.43
Net Income	121.19	114.65	95.05	75.31	43.14
Preferred Dividends & Other Adjustments	2.37	12.21	12.21	15.11	14.6
Net Income to Common	118.82	102.45	82.84	60.2	28.53
Net Income Growth	5.70%	20.63%	26.21%	74.59%	-91.42%
Shares Outstanding (Basic)	623	623	623	621	618
Shares Outstanding (Diluted)	623	623	623	630	630
Shares Change (YoY)	0.00%	0.02%	-1.18%	0.05%	-0.50%
EPS (Basic)	0.19	0.16	0.13	0.10	0.05
EPS (Diluted)	0.19	0.16	0.13	0.10	0.05
EPS Growth	15.98%	23.64%	39.17%	111.04%	-94.11%
Free Cash Flow	84.29	375.05	288.78	163.34	12.75
Free Cash Flow Per Share	0.14	0.60	0.46	0.26	0.02
Dividend Per Share	0.075	0.075	0.070	0.060	0.030
Dividend Growth	-	7.14%	16.67%	100.00%	20.00%
Gross Margin	21.08%	35.67%	30.16%	33.08%	28.06%
Operating Margin	21.09%	27.52%	22.33%	24.27%	17.83%
Profit Margin	12.55%	9.43%	8.02%	6.62%	4.05%
Free Cash Flow Margin	8.90%	34.53%	27.96%	17.96%	1.81%
EBITDA	220.95	319.19	249.53	241.85	140.23
EBITDA Margin	23.34%	29.39%	24.16%	26.59%	19.92%
D&A For EBITDA	21.31	20.33	18.87	21.07	14.69
EBIT	199.64	298.86	230.66	220.78	125.54
EBIT Margin	21.08%	27.52%	22.33%	24.27%	17.83%
Effective Tax Rate	22.85%	26.74%	26.99%	28.52%	39.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.