Parkwood Holdings Berhad (KLSE:PARKWD)

Parkwood Holdings Berhad Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	15.43	18.26	27.43	18.42	9.91
Revenue Growth (YoY)	-15.47%	-33.42%	48.93%	85.91%	52.11%
Cost of Revenue	21.02	13.56	23.16	13.81	6.17
Gross Profit	-5.58	4.69	4.26	4.6	3.74
Selling, General & Admin	-	7.55	7.77	7.46	7.45
Other Operating Expenses	-15.28	1.2	-1.01	-1.66	-0.6
Operating Expenses	-15.28	8.75	6.76	5.8	6.84
Operating Income	9.7	-4.05	-2.5	-1.2	-3.11
Interest Expense	-3.24	-1.59	-2.46	-1.12	-1.22
Interest & Investment Income	-	0.7	0.5	0.24	0.47
Other Non Operating Income (Expenses)	-0	-	-	-	-
EBT Excluding Unusual Items	6.46	-4.95	-4.47	-2.07	-3.85
Gain (Loss) on Sale of Investments	-	0.16	0.21	0.17	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.01
Asset Writedown	-	-	-	5.1	-
Other Unusual Items	-	-	-	0.08	0.03
Pretax Income	6.46	-4.79	-4.25	3.28	-3.82
Income Tax Expense	0.82	0.62	-0.05	0.93	0.5
Net Income	5.64	-5.41	-4.2	2.35	-4.31
Net Income to Common	5.64	-5.41	-4.2	2.35	-4.31
Shares Outstanding (Basic)	371	275	275	275	241
Shares Outstanding (Diluted)	371	275	275	275	241
Shares Change (YoY)	34.81%	-	-	14.06%	75.34%
EPS (Basic)	0.02	-0.02	-0.02	0.01	-0.02
EPS (Diluted)	0.02	-0.02	-0.02	0.01	-0.02
Free Cash Flow	-32.19	0.93	7.53	-7.61	-6.84
Free Cash Flow Per Share	-0.09	0.00	0.03	-0.03	-0.03
Gross Margin	-36.16%	25.71%	15.54%	24.99%	37.75%
Operating Margin	62.86%	-22.21%	-9.12%	-6.49%	-31.35%
Profit Margin	36.53%	-29.62%	-15.32%	12.75%	-43.56%
Free Cash Flow Margin	-208.56%	5.10%	27.46%	-41.34%	-69.04%
EBITDA	9.74	-4.03	-2.45	-1.13	-2.98
EBITDA Margin	63.13%	-22.05%	-8.94%	-6.13%	-30.06%
D&A For EBITDA	0.04	0.03	0.05	0.07	0.13
EBIT	9.7	-4.05	-2.5	-1.2	-3.11
EBIT Margin	62.86%	-22.21%	-9.12%	-6.49%	-31.35%
Effective Tax Rate	12.75%	-	-	28.48%	-

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