Petra Energy Berhad (KLSE:PENERGY)
0.6750
-0.0050 (-0.74%)
At close: Jun 10, 2026
Petra Energy 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 |
| 213.71 | 282.33 | 499.42 | 553.53 | 370.72 | 322.34 | |
Revenue Growth (YoY) | -56.10% | -43.47% | -9.78% | 49.31% | 15.01% | -23.68% |
Cost of Revenue | 264.18 | 312.03 | 381.77 | 442.25 | 335.9 | 273.52 |
Gross Profit | -50.47 | -29.7 | 117.64 | 111.28 | 34.82 | 48.82 |
Selling, General & Admin | 30.2 | 31.06 | 37.66 | 30.95 | 23.94 | 23.8 |
Other Operating Expenses | 0.38 | 1.85 | 0.09 | -3.52 | 2.44 | -2.6 |
Operating Expenses | 30.58 | 32.91 | 37.75 | 27.43 | 26.39 | 21.2 |
Operating Income | -81.05 | -62.61 | 79.9 | 83.85 | 8.44 | 27.62 |
Interest Expense | -10.32 | -9.01 | -4.12 | -5.33 | -1.67 | -2.5 |
Interest & Investment Income | 2.62 | 3.17 | 4.58 | 3.1 | 2.6 | 3.83 |
Earnings From Equity Investments | - | - | - | -0.01 | -0.42 | -0.41 |
Currency Exchange Gain (Loss) | 5.82 | 5.82 | -1.01 | -0.97 | 1.19 | -0.6 |
Other Non Operating Income (Expenses) | 1.84 | 1.84 | -4.19 | -1.4 | -0.7 | -1.02 |
EBT Excluding Unusual Items | -81.09 | -60.79 | 75.15 | 79.24 | 9.44 | 26.92 |
Gain (Loss) on Sale of Assets | -0.22 | -0.22 | 0.08 | -0.57 | 0.16 | - |
Asset Writedown | -14.6 | -14.6 | - | -13.9 | 0.43 | -4.48 |
Pretax Income | -95.92 | -75.61 | 75.23 | 64.77 | 10.02 | 22.57 |
Income Tax Expense | -3.26 | 4.42 | 4.65 | 12.05 | -3.06 | 6.63 |
Net Income | -92.66 | -80.03 | 70.59 | 52.72 | 13.08 | 15.94 |
Net Income to Common | -92.66 | -80.03 | 70.59 | 52.72 | 13.08 | 15.94 |
Net Income Growth | - | - | 33.88% | 303.20% | -17.97% | -0.46% |
Shares Outstanding (Basic) | 321 | 321 | 321 | 321 | 321 | 321 |
Shares Outstanding (Diluted) | 321 | 321 | 321 | 321 | 321 | 321 |
EPS (Basic) | -0.29 | -0.25 | 0.22 | 0.16 | 0.04 | 0.05 |
EPS (Diluted) | -0.29 | -0.25 | 0.22 | 0.16 | 0.04 | 0.05 |
EPS Growth | - | - | 33.88% | 303.20% | -17.97% | -0.46% |
Free Cash Flow | -121.42 | -108.7 | -29.99 | 89.08 | 57.14 | 7.82 |
Free Cash Flow Per Share | -0.38 | -0.34 | -0.09 | 0.28 | 0.18 | 0.02 |
Dividend Per Share | 0.010 | 0.010 | 0.110 | 0.070 | 0.050 | 0.040 |
Dividend Growth | -90.91% | -90.91% | 57.14% | 40.00% | 25.00% | - |
Gross Margin | -23.61% | -10.52% | 23.56% | 20.10% | 9.39% | 15.15% |
Operating Margin | -37.92% | -22.18% | 16.00% | 15.15% | 2.28% | 8.57% |
Profit Margin | -43.35% | -28.34% | 14.13% | 9.53% | 3.53% | 4.95% |
Free Cash Flow Margin | -56.82% | -38.50% | -6.00% | 16.09% | 15.41% | 2.43% |
EBITDA | -64.05 | -40.46 | 106.76 | 108.66 | 31.95 | 50.3 |
EBITDA Margin | -29.97% | -14.33% | 21.38% | 19.63% | 8.62% | 15.60% |
D&A For EBITDA | 17 | 22.15 | 26.86 | 24.81 | 23.51 | 22.68 |
EBIT | -81.05 | -62.61 | 79.9 | 83.85 | 8.44 | 27.62 |
EBIT Margin | -37.92% | -22.18% | 16.00% | 15.15% | 2.28% | 8.57% |
Effective Tax Rate | - | - | 6.18% | 18.61% | - | 29.37% |