Parkson Holdings Berhad (KLSE:PARKSON)
Malaysia · Delayed Price · Currency is MYR 0.2050
0.00 (0.00%)
At close: Feb 6, 2026
Parkson Holdings Berhad 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 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Operating Revenue | 2,603 | 2,805 | 3,122 | 2,915 | 3,213 | 3,356 |
Other Revenue | 375.13 | 316.5 | 315.23 | 299.43 | 345.61 | 322.86 |
| 2,978 | 3,122 | 3,437 | 3,214 | 3,559 | 3,679 | |
Revenue Growth (YoY) | -5.47% | -9.18% | 6.93% | -9.68% | -3.27% | 4.93% |
Cost of Revenue | 1,054 | 1,230 | 1,433 | 1,442 | 1,676 | 3,380 |
Gross Profit | 1,924 | 1,892 | 2,004 | 1,772 | 1,883 | 299.69 |
Selling, General & Admin | 541.25 | 541.25 | 562.25 | 529.04 | 538.64 | - |
Other Operating Expenses | 480.31 | 480.31 | 476.63 | 491.22 | 456.81 | - |
Operating Expenses | 1,504 | 1,504 | 1,534 | 1,568 | 1,608 | - |
Operating Income | 420.36 | 388.41 | 470.1 | 204.66 | 274.34 | 299.69 |
Interest Expense | -302.85 | -339.58 | -379.44 | -361.89 | -398.44 | -420.58 |
Interest & Investment Income | 27.03 | 35.98 | 44.41 | 42.95 | 55.46 | 64.51 |
Earnings From Equity Investments | 8.33 | 9.19 | 15.38 | -2.13 | 3.37 | 7.41 |
Other Non Operating Income (Expenses) | -57.59 | -57.59 | 9.43 | 7.42 | 7.47 | - |
EBT Excluding Unusual Items | 95.28 | 36.41 | 159.89 | -108.99 | -57.8 | -48.97 |
Gain (Loss) on Sale of Investments | 0.9 | 0.9 | 1.31 | 1.7 | 3.96 | - |
Gain (Loss) on Sale of Assets | - | - | 23.76 | - | 28.1 | - |
Asset Writedown | -148.37 | -133.38 | -102.09 | -59.96 | -159.35 | -147.92 |
Other Unusual Items | 23.85 | 23.85 | 32.44 | 13.2 | 146.18 | 208.39 |
Pretax Income | -28.33 | -72.21 | 115.3 | -154.05 | -38.91 | 11.5 |
Income Tax Expense | 82.4 | 54.98 | 71.51 | 30.77 | 66.22 | 57.88 |
Earnings From Continuing Operations | -110.73 | -127.19 | 43.8 | -184.82 | -105.14 | -46.38 |
Earnings From Discontinued Operations | -0 | -0 | -14.87 | -7.42 | 18.51 | - |
Net Income to Company | -110.73 | -127.19 | 28.93 | -192.24 | -86.62 | -46.38 |
Minority Interest in Earnings | 17.38 | 25.16 | -48.11 | 82.58 | 18.75 | 9.01 |
Net Income | -93.35 | -102.03 | -19.19 | -109.67 | -67.87 | -37.37 |
Net Income to Common | -93.35 | -102.03 | -19.19 | -109.67 | -67.87 | -37.37 |
Shares Outstanding (Basic) | 1,149 | 1,149 | 1,149 | 1,144 | 1,077 | 1,069 |
Shares Outstanding (Diluted) | 1,149 | 1,149 | 1,149 | 1,144 | 1,077 | 1,069 |
Shares Change (YoY) | - | - | 0.43% | 6.17% | 0.75% | 0.21% |
EPS (Basic) | -0.08 | -0.09 | -0.02 | -0.10 | -0.06 | -0.03 |
EPS (Diluted) | -0.08 | -0.09 | -0.02 | -0.10 | -0.06 | -0.03 |
Free Cash Flow | 463.13 | 409.35 | 624.85 | 239.98 | 609.04 | 324.34 |
Free Cash Flow Per Share | 0.40 | 0.36 | 0.54 | 0.21 | 0.56 | 0.30 |
Gross Margin | 64.60% | 60.61% | 58.30% | 55.14% | 52.90% | 8.14% |
Operating Margin | 14.11% | 12.44% | 13.68% | 6.37% | 7.71% | 8.14% |
Profit Margin | -3.14% | -3.27% | -0.56% | -3.41% | -1.91% | -1.02% |
Free Cash Flow Margin | 15.55% | 13.11% | 18.18% | 7.47% | 17.11% | 8.82% |
EBITDA | 551.3 | 535.93 | 617.7 | 354.94 | 448.34 | 488.77 |
EBITDA Margin | 18.51% | 17.17% | 17.97% | 11.04% | 12.60% | 13.29% |
D&A For EBITDA | 130.94 | 147.53 | 147.6 | 150.29 | 174 | 189.08 |
EBIT | 420.36 | 388.41 | 470.1 | 204.66 | 274.34 | 299.69 |
EBIT Margin | 14.11% | 12.44% | 13.68% | 6.37% | 7.71% | 8.14% |
Effective Tax Rate | - | - | 62.02% | - | - | 503.44% |
Advertising Expenses | - | 34.14 | 38.02 | 38.72 | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.