Pekat Group Berhad Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	609.91	286.98	227.46	179.23	178.53
Revenue Growth (YoY)	112.52%	26.17%	26.91%	0.39%	42.18%
Cost of Revenue	465.6	205.09	173.94	134.41	133.04
Gross Profit	144.31	81.9	53.52	44.82	45.49
Selling, General & Admin	73.85	47.94	34.74	30.02	28.3
Other Operating Expenses	-3.62	-3.94	0.45	-0.94	-0.82
Operating Expenses	70.23	44.81	34.84	28.98	28.25
Operating Income	74.08	37.08	18.68	15.84	17.23
Interest Expense	-5.78	-1.45	-1.58	-1.8	-0.98
Interest & Investment Income	0.95	0.55	0.5	0.42	0.7
Earnings From Equity Investments	1.01	-0.84	0.55	-0.02	0.49
Other Non Operating Income (Expenses)	-	-0.01	0	-0	-
EBT Excluding Unusual Items	70.25	35.34	18.15	14.43	17.44
Gain (Loss) on Sale of Investments	-	-0.6	-	-	-
Pretax Income	70.25	34.74	18.15	14.43	17.44
Income Tax Expense	19.27	12.03	4.39	4.41	4.79
Earnings From Continuing Operations	50.99	22.7	13.75	10.03	12.64
Minority Interest in Earnings	-5.95	-0.7	-0.03	0.01	0.02
Net Income	45.04	22	13.72	10.04	12.66
Net Income to Common	45.04	22	13.72	10.04	12.66
Net Income Growth	104.72%	60.31%	36.74%	-20.71%	-6.75%
Shares Outstanding (Basic)	693	645	645	645	475
Shares Outstanding (Diluted)	709	645	645	645	475
Shares Change (YoY)	9.85%	-	-	35.72%	86267.11%
EPS (Basic)	0.06	0.03	0.02	0.02	0.03
EPS (Diluted)	0.06	0.03	0.02	0.02	0.03
EPS Growth	90.48%	60.31%	36.74%	-41.58%	-99.89%
Free Cash Flow	-54.34	9.05	25.92	-20.49	2.44
Free Cash Flow Per Share	-0.08	0.01	0.04	-0.03	0.01
Dividend Per Share	-	-	0.010	-	-
Gross Margin	23.66%	28.54%	23.53%	25.01%	25.48%
Operating Margin	12.14%	12.92%	8.21%	8.84%	9.65%
Profit Margin	7.38%	7.67%	6.03%	5.60%	7.09%
Free Cash Flow Margin	-8.91%	3.15%	11.39%	-11.43%	1.37%
EBITDA	81.96	38.29	19.49	16.53	17.7
EBITDA Margin	13.44%	13.34%	8.57%	9.22%	9.91%
D&A For EBITDA	7.89	1.21	0.82	0.69	0.46
EBIT	74.08	37.08	18.68	15.84	17.23
EBIT Margin	12.14%	12.92%	8.21%	8.84%	9.65%
Effective Tax Rate	27.42%	34.64%	24.21%	30.55%	27.50%

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