KLSE:PENTA 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	583.69	623.02	691.94	600.59	508.39
Revenue Growth (YoY)	-6.31%	-9.96%	15.21%	18.14%	21.40%
Cost of Revenue	412.02	444.54	484.47	417.37	355.78
Gross Profit	171.67	178.49	207.47	183.22	152.6
Selling, General & Admin	94.47	82.89	69.73	67.83	50.49
Other Operating Expenses	-18.74	0.36	-0.74	1.64	-5.35
Operating Expenses	75.85	85.02	67.85	64.68	43.94
Operating Income	95.82	93.46	139.62	118.54	108.67
Interest Expense	-	-	-	-0.09	-0.09
Interest & Investment Income	-	12.79	12.96	15.02	6.83
Earnings From Equity Investments	0.01	-0.56	0.04	-1.64	-1.48
Currency Exchange Gain (Loss)	-	-	-11.2	0.24	5.54
EBT Excluding Unusual Items	95.83	105.7	141.43	132.08	119.47
Asset Writedown	-	-0.28	-	-	-
Pretax Income	95.83	105.42	141.43	132.08	119.47
Income Tax Expense	5.09	1.54	0.95	1.54	3.83
Earnings From Continuing Operations	90.74	103.88	140.47	130.54	115.64
Minority Interest in Earnings	-28.77	-38.67	-51.35	-48.12	-42.73
Net Income	61.97	65.21	89.13	82.42	72.91
Net Income to Common	61.97	65.21	89.13	82.42	72.91
Net Income Growth	-4.97%	-26.83%	8.14%	13.04%	2.86%
Shares Outstanding (Basic)	711	711	711	712	712
Shares Outstanding (Diluted)	711	711	711	712	712
Shares Change (YoY)	-	-	-0.03%	-0.11%	-
EPS (Basic)	0.09	0.09	0.13	0.12	0.10
EPS (Diluted)	0.09	0.09	0.13	0.12	0.10
EPS Growth	-4.97%	-26.83%	8.18%	13.16%	2.86%
Free Cash Flow	-87.1	-19.65	99.85	-8.79	84.69
Free Cash Flow Per Share	-0.12	-0.03	0.14	-0.01	0.12
Dividend Per Share	-	-	0.020	0.020	0.020
Dividend Growth	-	-	-	-	33.33%
Gross Margin	29.41%	28.65%	29.98%	30.51%	30.02%
Operating Margin	16.42%	15.00%	20.18%	19.74%	21.38%
Profit Margin	10.62%	10.47%	12.88%	13.72%	14.34%
Free Cash Flow Margin	-14.92%	-3.15%	14.43%	-1.46%	16.66%
EBITDA	124.09	109.44	153.34	126.54	115.11
EBITDA Margin	21.26%	17.57%	22.16%	21.07%	22.64%
D&A For EBITDA	28.27	15.98	13.72	8	6.44
EBIT	95.82	93.46	139.62	118.54	108.67
EBIT Margin	16.42%	15.00%	20.18%	19.74%	21.38%
Effective Tax Rate	5.31%	1.46%	0.67%	1.17%	3.21%

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