Paramount Corporation Berhad (KLSE:PARAMON)
Malaysia · Delayed Price · Currency is MYR 1.040
+0.010 (0.97%)
At close: Aug 28, 2026
KLSE:PARAMON Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 929.66 | 946.87 | 1,040 | 1,012 | 847.46 | 681.35 |
Other Revenue | 70.01 | 70.01 | 45.9 | 20.64 | 62.18 | 22.65 |
| 999.67 | 1,017 | 1,086 | 1,033 | 909.65 | 704 | |
Revenue Growth | -11.29% | -6.37% | 5.15% | 13.55% | 29.21% | 16.91% |
Cost of Revenue | 616.3 | 640.58 | 698.67 | 721.38 | 608.78 | 506.44 |
Gross Profit | 383.37 | 376.3 | 387.39 | 311.52 | 300.87 | 197.56 |
Selling, General & Admin | 62.95 | 62.95 | 62.24 | 57.54 | 54.94 | 53.2 |
Operating Expenses | 91.21 | 91.21 | 88.53 | 80.86 | 80.09 | 72.03 |
Operating Income | 292.16 | 285.09 | 298.86 | 230.66 | 220.78 | 125.54 |
Interest Expense | -55.05 | -52.05 | -40.95 | -31.85 | -28.2 | -21.73 |
Earnings From Equity Investments | 6.8 | 3.3 | -5.79 | -2.53 | 1.79 | 1.59 |
Other Non Operating Income (Expenses) | -79.34 | -79.34 | -86.7 | -66.47 | -89.25 | -30.47 |
EBT Excluding Unusual Items | 165.03 | 157 | 165.42 | 129.82 | 105.12 | 74.93 |
Gain (Loss) on Sale of Investments | - | - | -7.45 | - | - | - |
Asset Writedown | 0.13 | - | -1.07 | 0.41 | - | -4.61 |
Pretax Income | 165.16 | 157 | 156.91 | 130.22 | 105.12 | 70.32 |
Income Tax Expense | 35.66 | 35.87 | 41.96 | 35.15 | 29.99 | 27.61 |
Earnings From Continuing Operations | 129.5 | 121.13 | 114.94 | 95.08 | 75.14 | 42.71 |
Net Income to Company | 129.5 | 121.13 | 114.94 | 95.08 | 75.14 | 42.71 |
Minority Interest in Earnings | 0.05 | 0.06 | -0.29 | -0.03 | 0.17 | 0.43 |
Net Income | 129.55 | 121.19 | 114.65 | 95.05 | 75.31 | 43.14 |
Preferred Dividends & Other Adjustments | 3.52 | 2.37 | 12.21 | 12.21 | 15.11 | 14.6 |
Net Income to Common | 126.03 | 118.82 | 102.45 | 82.84 | 60.2 | 28.53 |
Net Income Growth | 18.10% | 15.98% | 23.67% | 37.60% | 110.98% | -94.13% |
Shares Outstanding (Basic) | 623 | 623 | 623 | 623 | 621 | 618 |
Shares Outstanding (Diluted) | 623 | 623 | 623 | 623 | 630 | 630 |
Shares Change | -0.07% | 0.00% | 0.02% | -1.18% | 0.05% | -0.50% |
EPS (Basic) | 0.20 | 0.19 | 0.16 | 0.13 | 0.10 | 0.05 |
EPS (Diluted) | 0.20 | 0.19 | 0.16 | 0.13 | 0.10 | 0.05 |
EPS Growth | 18.18% | 15.98% | 23.64% | 39.17% | 111.04% | -94.11% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 70.7 | 184.94 | 375.05 | 288.78 | 163.34 | 12.75 |
Free Cash Flow Per Share | 0.11 | 0.30 | 0.60 | 0.46 | 0.26 | 0.02 |
Dividend Per Share | 0.075 | 0.075 | 0.075 | 0.070 | 0.060 | 0.030 |
Dividend Growth | 0% | 0% | 7.14% | 16.67% | 100.00% | 20.00% |
Gross Margin | 38.35% | 37.00% | 35.67% | 30.16% | 33.08% | 28.06% |
Operating Margin | 29.23% | 28.04% | 27.52% | 22.33% | 24.27% | 17.83% |
Profit Margin | 12.61% | 11.68% | 9.43% | 8.02% | 6.62% | 4.05% |
Free Cash Flow Margin | 7.07% | 18.19% | 34.53% | 27.96% | 17.96% | 1.81% |
EBITDA | 313.26 | 306.4 | 319.19 | 249.53 | 241.85 | 140.23 |
EBITDA Margin | 31.34% | 30.13% | 29.39% | 24.16% | 26.59% | 19.92% |
D&A For EBITDA | 21.1 | 21.31 | 20.33 | 18.87 | 21.07 | 14.69 |
EBIT | 292.16 | 285.09 | 298.86 | 230.66 | 220.78 | 125.54 |
EBIT Margin | 29.23% | 28.04% | 27.52% | 22.33% | 24.27% | 17.83% |
Effective Tax Rate | 21.59% | 22.85% | 26.74% | 26.99% | 28.52% | 39.26% |