Pentamaster Corporation Berhad (KLSE:PENTA)

KLSE:PENTA 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	555.24	623.02	691.94	600.59	508.39	418.77
Revenue Growth (YoY)	-16.04%	-9.96%	15.21%	18.14%	21.40%	-14.55%
Cost of Revenue	403.37	444.54	484.47	417.37	355.78	279.21
Gross Profit	151.87	178.49	207.47	183.22	152.6	139.56
Selling, General & Admin	81.24	82.89	69.73	67.83	50.49	39.17
Other Operating Expenses	-0.52	0.36	-0.74	1.64	-5.35	-14.07
Operating Expenses	82.21	85.02	67.85	64.68	43.94	25.1
Operating Income	69.66	93.46	139.62	118.54	108.67	114.46
Interest Expense	-	-	-	-0.09	-0.09	-0.12
Interest & Investment Income	12.79	12.79	12.96	15.02	6.83	-
Earnings From Equity Investments	-0.61	-0.56	0.04	-1.64	-1.48	-1.2
Currency Exchange Gain (Loss)	-	-	-11.2	0.24	5.54	-
EBT Excluding Unusual Items	81.85	105.7	141.43	132.08	119.47	113.14
Asset Writedown	-0.28	-0.28	-	-	-	-
Pretax Income	81.56	105.42	141.43	132.08	119.47	113.14
Income Tax Expense	-0.74	1.54	0.95	1.54	3.83	0.88
Earnings From Continuing Operations	82.3	103.88	140.47	130.54	115.64	112.26
Minority Interest in Earnings	-26.35	-38.67	-51.35	-48.12	-42.73	-41.37
Net Income	55.95	65.21	89.13	82.42	72.91	70.89
Net Income to Common	55.95	65.21	89.13	82.42	72.91	70.89
Net Income Growth	-22.02%	-26.83%	8.14%	13.04%	2.86%	-14.64%
Shares Outstanding (Basic)	711	711	711	712	712	712
Shares Outstanding (Diluted)	711	711	711	712	712	712
Shares Change (YoY)	-	-	-0.03%	-0.11%	-	-
EPS (Basic)	0.08	0.09	0.13	0.12	0.10	0.10
EPS (Diluted)	0.08	0.09	0.13	0.12	0.10	0.10
EPS Growth	-22.02%	-26.83%	8.18%	13.16%	2.86%	-14.64%
Free Cash Flow	-124.06	-19.65	99.85	-8.79	84.69	27.14
Free Cash Flow Per Share	-0.17	-0.03	0.14	-0.01	0.12	0.04
Dividend Per Share	-	-	0.020	0.020	0.020	0.015
Dividend Growth	-	-	-	-	33.33%	50.00%
Gross Margin	27.35%	28.65%	29.98%	30.51%	30.02%	33.33%
Operating Margin	12.55%	15.00%	20.18%	19.74%	21.38%	27.33%
Profit Margin	10.08%	10.47%	12.88%	13.72%	14.34%	16.93%
Free Cash Flow Margin	-22.34%	-3.15%	14.43%	-1.46%	16.66%	6.48%
EBITDA	91.26	109.44	153.34	126.54	115.11	121.27
EBITDA Margin	16.44%	17.57%	22.16%	21.07%	22.64%	28.96%
D&A For EBITDA	21.6	15.98	13.72	8	6.44	6.81
EBIT	69.66	93.46	139.62	118.54	108.67	114.46
EBIT Margin	12.55%	15.00%	20.18%	19.74%	21.38%	27.33%
Effective Tax Rate	-	1.46%	0.67%	1.17%	3.21%	0.78%

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