Pasdec Holdings Berhad (KLSE:PASDEC)

Pasdec Holdings Berhad Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	44.06	29.48	36.42	21.73	39.72	45.29
Revenue Growth (YoY)	211.52%	-19.04%	67.60%	-45.29%	-12.30%	42.95%
Cost of Revenue	16.37	10.64	19.44	12.75	30.11	26.42
Gross Profit	27.69	18.84	16.97	8.98	9.61	18.87
Selling, General & Admin	3.89	3.66	4.51	3.89	4.79	6.18
Other Operating Expenses	7.64	7.27	12.72	8.89	7.87	10.03
Operating Expenses	11.5	10.91	14.87	11.12	15.02	16.22
Operating Income	16.19	7.93	2.1	-2.15	-5.41	2.65
Interest Expense	-0.04	-0.05	-0.02	-0.48	-1.43	-1.91
Interest & Investment Income	0.21	0.04	0.93	0.1	0.13	0.18
Earnings From Equity Investments	2.97	2.22	0.59	1.5	-0.08	-0.87
Currency Exchange Gain (Loss)	-	-	-	-	0.29	0.43
Other Non Operating Income (Expenses)	0.22	0.35	6.41	2.14	1.44	2.44
EBT Excluding Unusual Items	19.55	10.5	10.02	1.12	-5.06	2.93
Gain (Loss) on Sale of Assets	-0.19	0	0.12	0.81	0	73.62
Other Unusual Items	-	-	-	-	4	1.09
Pretax Income	19.36	10.5	10.14	1.93	-1.06	77.64
Income Tax Expense	6.03	3.69	3.18	0.57	1.8	2.1
Earnings From Continuing Operations	13.34	6.81	6.96	1.36	-2.86	75.54
Earnings From Discontinued Operations	0	0	0.37	-17.13	-	-35.67
Net Income to Company	13.34	6.81	7.33	-15.77	-2.86	39.87
Minority Interest in Earnings	0.26	0.26	0.01	0.01	0.01	11.03
Net Income	13.6	7.07	7.34	-15.76	-2.85	50.91
Net Income to Common	13.6	7.07	7.34	-15.76	-2.85	50.91
Net Income Growth	-	-3.66%	-	-	-	-
Shares Outstanding (Basic)	400	400	400	400	400	400
Shares Outstanding (Diluted)	400	400	400	400	400	400
EPS (Basic)	0.03	0.02	0.02	-0.04	-0.01	0.13
EPS (Diluted)	0.03	0.02	0.02	-0.04	-0.01	0.13
EPS Growth	-	-3.66%	-	-	-	-
Free Cash Flow	3.98	-1.79	-6.46	10.87	14.01	14.9
Free Cash Flow Per Share	0.01	-0.00	-0.02	0.03	0.04	0.04
Dividend Per Share	0.013	0.013	0.010	-	-	-
Dividend Growth	30.00%	30.00%	-	-	-	-
Gross Margin	62.84%	63.91%	46.61%	41.31%	24.19%	41.66%
Operating Margin	36.74%	26.91%	5.77%	-9.88%	-13.63%	5.85%
Profit Margin	30.87%	23.99%	20.16%	-72.54%	-7.17%	112.41%
Free Cash Flow Margin	9.03%	-6.06%	-17.74%	50.02%	35.27%	32.90%
EBITDA	17.82	9.6	3.83	-0.39	-3.61	4.71
EBITDA Margin	40.45%	32.54%	10.51%	-1.79%	-9.08%	10.40%
D&A For EBITDA	1.64	1.66	1.72	1.76	1.8	2.06
EBIT	16.19	7.93	2.1	-2.15	-5.41	2.65
EBIT Margin	36.74%	26.91%	5.77%	-9.88%	-13.63%	5.85%
Effective Tax Rate	31.12%	35.15%	31.35%	29.54%	-	2.71%

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