Parlo Berhad (KLSE:PARLO)
Malaysia · Delayed Price · Currency is MYR 0.0300
-0.0100 (-25.00%)
At close: Sep 2, 2026
Parlo Berhad Financials Overview
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 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 52.02 | 65.17 | 88.86 | 84.65 | 82.38 | 24.82 |
Revenue Growth | -39.14% | -26.66% | 4.98% | 2.75% | 231.98% | 61.28% |
Gross Profit Gross Profit Growth | 6.51 | 7.7 | 9.94 | 5.75 | 11.18 | 3.67 |
Operating Income Operating Income Growth | -4.32 | -5.65 | -9.76 | -4.93 | -3.72 | -5.7 |
Net Income Net Income Growth | -0.93 | -2.35 | -8.45 | -2.65 | -8.26 | -7.45 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| 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 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Travel and Tours Travel and Tours Growth | 51.77 | 64.92 | 81.25 | 81.22 | 6.14 | 2.35 |
Trading Trading Growth | - | 0.25 | 7.61 | 3.43 | 76.24 | 22.44 |
Investment Holding Investment Holding Growth | - | 0.25 | - | - | - | - |
Adjustment and Eliminations Adjustment and Eliminations Growth | - | -0.25 | - | - | - | - |
Total Total Growth | 52.02 | 65.17 | 88.86 | 84.65 | 82.38 | 24.82 |
| Fiscal Year | Current | 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 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18.47 | 15.12 | 12.13 | 22.42 | 10.56 | 4.25 |
Total Debt Total Debt Growth | 1.67 | 2.19 | 4.61 | 6.81 | 8.02 | 8.4 |
Net Cash (Debt) Net Cash Growth | 16.79 | 12.93 | 7.52 | 15.61 | 2.54 | -4.15 |
Net Cash Growth | 215.58% | 71.91% | -51.83% | 513.51% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 | -0.01 |
| 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 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.35 | 1.9 | -2.87 | 1.07 | -14.84 | -26.04 |
Capital Expenditures CapEx Growth | -0.44 | -0.43 | -0.09 | -0.33 | -0.18 | -0.13 |
Free Cash Flow Free Cash Flow Growth | -0.09 | 1.48 | -2.96 | 0.74 | -15.01 | -26.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.50% | 11.81% | 11.18% | 6.79% | 13.57% | 14.80% |
Operating Margin | -8.30% | -8.66% | -10.99% | -5.83% | -4.52% | -22.96% |
Pretax Margin | -1.27% | -3.18% | -11.08% | -5.93% | -4.77% | -23.46% |
Profit Margin | -1.79% | -3.61% | -9.51% | -3.13% | -10.03% | -30.01% |
FCF Margin | -0.18% | 2.27% | -3.33% | 0.87% | -18.22% | -105.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | 14.24 | - | 93.75 | - | - |
PS Ratio | 0.39 | 0.32 | 0.27 | 0.82 | 0.51 | 2.64 |