Parkson Holdings Berhad (KLSE:PARKSON)
Malaysia · Delayed Price · Currency is MYR 0.1700
+0.0050 (3.03%)
At close: Jun 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,459 | 2,536 | 2,805 | 3,122 | 2,915 | 3,213 |
Other Revenue | 308.36 | 315.99 | 316.53 | 315.23 | 299.43 | 345.61 |
| 2,768 | 2,852 | 3,122 | 3,437 | 3,214 | 3,559 | |
Revenue Growth (YoY) | -9.09% | -8.64% | -9.18% | 6.93% | -9.68% | -3.27% |
Cost of Revenue | 979.23 | 1,072 | 1,230 | 1,433 | 1,442 | 1,676 |
Gross Profit | 1,788 | 1,780 | 1,892 | 2,004 | 1,772 | 1,883 |
Selling, General & Admin | 512.01 | 512.01 | 541.27 | 562.25 | 529.04 | 538.64 |
Other Operating Expenses | 483.39 | 483.39 | 480.32 | 476.63 | 491.22 | 456.81 |
Operating Expenses | 1,423 | 1,423 | 1,504 | 1,534 | 1,568 | 1,608 |
Operating Income | 365.24 | 356.67 | 388.41 | 470.1 | 204.66 | 274.34 |
Interest Expense | -287.62 | -300 | -339.58 | -379.44 | -361.89 | -398.44 |
Interest & Investment Income | 28.11 | 29.33 | 35.98 | 44.41 | 42.95 | 55.46 |
Earnings From Equity Investments | 7.83 | 7.64 | 9.19 | 15.38 | -2.13 | 3.37 |
Other Non Operating Income (Expenses) | 2.34 | 2.34 | -57.59 | 9.43 | 7.42 | 7.47 |
EBT Excluding Unusual Items | 115.9 | 95.98 | 36.41 | 159.89 | -108.99 | -57.8 |
Gain (Loss) on Sale of Investments | 0.9 | 0.9 | 0.9 | 1.31 | 1.7 | 3.96 |
Gain (Loss) on Sale of Assets | - | - | - | 23.76 | - | 28.1 |
Asset Writedown | -190.19 | -190.19 | -133.38 | -102.09 | -59.96 | -159.35 |
Other Unusual Items | 85.83 | 85.83 | 23.85 | 32.44 | 13.2 | 146.18 |
Pretax Income | 12.44 | -7.49 | -72.21 | 115.3 | -154.05 | -38.91 |
Income Tax Expense | 66.84 | 67.09 | 54.98 | 71.51 | 30.77 | 66.22 |
Earnings From Continuing Operations | -54.4 | -74.57 | -127.19 | 43.8 | -184.82 | -105.14 |
Earnings From Discontinued Operations | - | - | - | -14.87 | -7.42 | 18.51 |
Net Income to Company | -54.4 | -74.57 | -127.19 | 28.93 | -192.24 | -86.62 |
Minority Interest in Earnings | 24.22 | 33.11 | 25.16 | -48.11 | 82.58 | 18.75 |
Net Income | -30.19 | -41.47 | -102.03 | -19.19 | -109.67 | -67.87 |
Net Income to Common | -30.19 | -41.47 | -102.03 | -19.19 | -109.67 | -67.87 |
Shares Outstanding (Basic) | 1,149 | 1,149 | 1,149 | 1,149 | 1,144 | 1,077 |
Shares Outstanding (Diluted) | 1,149 | 1,149 | 1,149 | 1,149 | 1,144 | 1,077 |
Shares Change (YoY) | - | - | - | 0.43% | 6.17% | 0.75% |
EPS (Basic) | -0.03 | -0.04 | -0.09 | -0.02 | -0.10 | -0.06 |
EPS (Diluted) | -0.03 | -0.04 | -0.09 | -0.02 | -0.10 | -0.06 |
Free Cash Flow | 543.93 | 435.85 | 409.35 | 624.85 | 239.98 | 609.04 |
Free Cash Flow Per Share | 0.47 | 0.38 | 0.36 | 0.54 | 0.21 | 0.56 |
Gross Margin | 64.62% | 62.41% | 60.61% | 58.30% | 55.14% | 52.90% |
Operating Margin | 13.20% | 12.51% | 12.44% | 13.68% | 6.37% | 7.71% |
Profit Margin | -1.09% | -1.45% | -3.27% | -0.56% | -3.41% | -1.91% |
Free Cash Flow Margin | 19.65% | 15.28% | 13.11% | 18.18% | 7.47% | 17.11% |
EBITDA | 476.11 | 472.4 | 535.93 | 617.7 | 354.94 | 448.34 |
EBITDA Margin | 17.20% | 16.56% | 17.17% | 17.97% | 11.04% | 12.60% |
D&A For EBITDA | 110.88 | 115.72 | 147.53 | 147.6 | 150.29 | 174 |
EBIT | 365.24 | 356.67 | 388.41 | 470.1 | 204.66 | 274.34 |
EBIT Margin | 13.20% | 12.51% | 12.44% | 13.68% | 6.37% | 7.71% |
Effective Tax Rate | 537.46% | - | - | 62.02% | - | - |
Advertising Expenses | - | 29.86 | 34.14 | 38.02 | 38.72 | - |