PBA Holdings Bhd (KLSE:PBA)

PBA Holdings Bhd 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	568.44	527.6	423.6	347.99	342.1
Revenue Growth (YoY)	7.74%	24.55%	21.73%	1.72%	1.73%
Selling, General & Admin	137.7	109.64	87.03	82.27	79.76
Other Operating Expenses	275.1	260.35	255.85	214.4	213.04
Total Operating Expenses	412.8	369.99	342.88	296.66	292.8
Operating Income	155.64	157.61	80.73	51.32	49.31
Interest Expense	-	-13.61	-13.88	-14.1	-14.3
Interest Income	1.72	5.33	1.57	1.02	0.52
Net Interest Expense	1.72	-8.28	-12.32	-13.08	-13.78
EBT Excluding Unusual Items	157.36	149.34	68.41	38.24	35.53
Gain (Loss) on Sale of Assets	-	-	-	-	0.03
Asset Writedown	-	-	-	-5.25	-0.16
Pretax Income	157.36	149.34	68.41	33	35.4
Income Tax Expense	42.81	5.17	34.06	-44.12	-8.63
Net Income	114.55	144.17	34.35	77.12	44.03
Net Income to Common	114.55	144.17	34.35	77.12	44.03
Net Income Growth	-20.54%	319.72%	-55.46%	75.14%	77.84%
Shares Outstanding (Basic)	331	331	331	331	331
Shares Outstanding (Diluted)	331	331	331	331	331
EPS (Basic)	0.35	0.44	0.10	0.23	0.13
EPS (Diluted)	0.35	0.44	0.10	0.23	0.13
EPS Growth	-20.54%	319.73%	-55.46%	75.14%	77.84%
Free Cash Flow	-10.13	66.52	72.78	61.64	57.86
Free Cash Flow Per Share	-0.03	0.20	0.22	0.19	0.17
Dividend Per Share	0.050	0.045	0.035	0.030	0.022
Dividend Growth	11.11%	28.57%	16.67%	33.33%	-
Profit Margin	20.15%	27.32%	8.11%	22.16%	12.87%
Free Cash Flow Margin	-1.78%	12.61%	17.18%	17.71%	16.91%
EBITDA	233.07	226.75	143.28	113.8	112.08
EBITDA Margin	41.00%	42.98%	33.83%	32.70%	32.76%
D&A For EBITDA	77.42	69.14	62.56	62.47	62.77
EBIT	155.64	157.61	80.73	51.32	49.31
EBIT Margin	27.38%	29.87%	19.06%	14.75%	14.41%
Effective Tax Rate	27.21%	3.46%	49.79%	-	-

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