Pekat Group Berhad (KLSE:PEKAT)
Malaysia · Delayed Price · Currency is MYR 1.640
+0.050 (3.14%)
At close: May 29, 2026
Pekat Group 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 |
| 627.1 | 609.53 | 286.98 | 227.46 | 179.23 | 178.53 | |
Revenue Growth (YoY) | 65.17% | 112.39% | 26.17% | 26.91% | 0.39% | 42.18% |
Cost of Revenue | 489.09 | 470.42 | 205.09 | 173.94 | 134.41 | 133.04 |
Gross Profit | 138.01 | 139.11 | 81.9 | 53.52 | 44.82 | 45.49 |
Selling, General & Admin | 71.43 | 72.23 | 47.94 | 34.74 | 30.02 | 28.3 |
Other Operating Expenses | -4.88 | -5.3 | -3.94 | 0.45 | -0.94 | -0.82 |
Operating Expenses | 66.36 | 66.75 | 44.81 | 34.84 | 28.98 | 28.25 |
Operating Income | 71.65 | 72.36 | 37.08 | 18.68 | 15.84 | 17.23 |
Interest Expense | -6.6 | -6.09 | -1.45 | -1.58 | -1.8 | -0.98 |
Interest & Investment Income | 1.02 | 0.96 | 0.55 | 0.5 | 0.42 | 0.7 |
Earnings From Equity Investments | 1.49 | 1.09 | -0.84 | 0.55 | -0.02 | 0.49 |
Other Non Operating Income (Expenses) | - | - | -0.01 | 0 | -0 | - |
EBT Excluding Unusual Items | 67.57 | 68.32 | 35.34 | 18.15 | 14.43 | 17.44 |
Gain (Loss) on Sale of Investments | - | - | -0.6 | - | - | - |
Pretax Income | 67.57 | 68.32 | 34.74 | 18.15 | 14.43 | 17.44 |
Income Tax Expense | 19.35 | 19.22 | 12.03 | 4.39 | 4.41 | 4.79 |
Earnings From Continuing Operations | 48.22 | 49.1 | 22.7 | 13.75 | 10.03 | 12.64 |
Minority Interest in Earnings | -2.8 | -4.05 | -0.7 | -0.03 | 0.01 | 0.02 |
Net Income | 45.42 | 45.05 | 22 | 13.72 | 10.04 | 12.66 |
Net Income to Common | 45.42 | 45.05 | 22 | 13.72 | 10.04 | 12.66 |
Net Income Growth | 50.00% | 104.77% | 60.31% | 36.74% | -20.71% | -6.75% |
Shares Outstanding (Basic) | 673 | 658 | 645 | 645 | 645 | 475 |
Shares Outstanding (Diluted) | 692 | 673 | 645 | 645 | 645 | 475 |
Shares Change (YoY) | 7.36% | 4.40% | - | - | 35.72% | 86267.11% |
EPS (Basic) | 0.07 | 0.07 | 0.03 | 0.02 | 0.02 | 0.03 |
EPS (Diluted) | 0.07 | 0.07 | 0.03 | 0.02 | 0.02 | 0.03 |
EPS Growth | 39.68% | 96.19% | 60.26% | 36.74% | -41.58% | -99.89% |
Free Cash Flow | -54.9 | 34.81 | 9.06 | 25.92 | -20.49 | 2.44 |
Free Cash Flow Per Share | -0.08 | 0.05 | 0.01 | 0.04 | -0.03 | 0.01 |
Dividend Per Share | 0.010 | 0.010 | - | 0.010 | - | - |
Gross Margin | 22.01% | 22.82% | 28.54% | 23.53% | 25.01% | 25.48% |
Operating Margin | 11.43% | 11.87% | 12.92% | 8.21% | 8.84% | 9.65% |
Profit Margin | 7.24% | 7.39% | 7.67% | 6.03% | 5.60% | 7.09% |
Free Cash Flow Margin | -8.75% | 5.71% | 3.16% | 11.39% | -11.43% | 1.37% |
EBITDA | 77.7 | 78.59 | 38.29 | 19.49 | 16.53 | 17.7 |
EBITDA Margin | 12.39% | 12.89% | 13.34% | 8.57% | 9.22% | 9.91% |
D&A For EBITDA | 6.05 | 6.23 | 1.21 | 0.82 | 0.69 | 0.46 |
EBIT | 71.65 | 72.36 | 37.08 | 18.68 | 15.84 | 17.23 |
EBIT Margin | 11.43% | 11.87% | 12.92% | 8.21% | 8.84% | 9.65% |
Effective Tax Rate | 28.64% | 28.13% | 34.64% | 24.21% | 30.55% | 27.50% |