KLSE:PARAMON Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	1,054	1,040	1,012	847.46	681.35	593.56
Other Revenue	45.9	45.9	20.64	62.18	22.65	8.6
Revenue	1,100	1,086	1,033	909.65	704	602.16
Revenue Growth (YoY)	9.02%	5.15%	13.55%	29.21%	16.91%	-15.42%
Cost of Revenue	707.29	698.67	721.38	608.78	506.44	419.97
Gross Profit	392.81	387.39	311.52	300.87	197.56	182.19
Selling, General & Admin	62.24	62.24	57.54	54.94	53.2	60.8
Operating Expenses	88.53	88.53	80.86	80.09	72.03	78.98
Operating Income	304.28	298.86	230.66	220.78	125.54	103.21
Interest Expense	-48.7	-40.95	-31.85	-28.2	-21.73	-22.42
Earnings From Equity Investments	-5.26	-5.79	-2.53	1.79	1.59	2.98
Other Non Operating Income (Expenses)	-86.7	-86.7	-66.47	-89.25	-30.47	-29.63
EBT Excluding Unusual Items	165.23	165.42	129.82	105.12	74.93	54.15
Gain (Loss) on Sale of Investments	-7.45	-7.45	-	-	-	-
Asset Writedown	1.26	-1.07	0.41	-	-4.61	-2.67
Pretax Income	159.04	156.91	130.22	105.12	70.32	51.47
Income Tax Expense	39.66	41.96	35.15	29.99	27.61	20.14
Earnings From Continuing Operations	119.38	114.94	95.08	75.14	42.71	31.34
Earnings From Discontinued Operations	-	-	-	-	-	471.13
Net Income to Company	119.38	114.94	95.08	75.14	42.71	502.46
Minority Interest in Earnings	-0.04	-0.29	-0.03	0.17	0.43	-0.01
Net Income	119.35	114.65	95.05	75.31	43.14	502.46
Preferred Dividends & Other Adjustments	4.01	12.21	12.21	15.11	14.6	16.07
Net Income to Common	115.34	102.45	82.84	60.2	28.53	486.39
Net Income Growth	34.44%	20.63%	26.21%	74.59%	-91.42%	332.78%
Shares Outstanding (Basic)	623	623	623	621	618	613
Shares Outstanding (Diluted)	623	623	623	630	630	633
Shares Change (YoY)	-0.04%	0.02%	-1.18%	0.05%	-0.50%	0.65%
EPS (Basic)	0.19	0.16	0.13	0.10	0.05	0.79
EPS (Diluted)	0.19	0.16	0.13	0.10	0.05	0.77
EPS Growth	50.78%	23.64%	39.17%	111.04%	-94.11%	364.41%
Free Cash Flow	201.28	375.05	288.78	163.34	12.75	85.99
Free Cash Flow Per Share	0.32	0.60	0.46	0.26	0.02	0.14
Dividend Per Share	0.045	0.075	0.070	0.060	0.030	0.025
Dividend Growth	-55.00%	7.14%	16.67%	100.00%	20.00%	-61.54%
Gross Margin	35.71%	35.67%	30.16%	33.08%	28.06%	30.26%
Operating Margin	27.66%	27.52%	22.33%	24.27%	17.83%	17.14%
Profit Margin	10.48%	9.43%	8.02%	6.62%	4.05%	80.77%
Free Cash Flow Margin	18.30%	34.53%	27.96%	17.96%	1.81%	14.28%
EBITDA	325.86	319.19	249.53	241.85	140.23	117.14
EBITDA Margin	29.62%	29.39%	24.16%	26.59%	19.92%	19.45%
D&A For EBITDA	21.58	20.33	18.87	21.07	14.69	13.93
EBIT	304.28	298.86	230.66	220.78	125.54	103.21
EBIT Margin	27.66%	27.52%	22.33%	24.27%	17.83%	17.14%
Effective Tax Rate	24.94%	26.74%	26.99%	28.52%	39.26%	39.12%

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