KLSE:PENTA 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
Revenue	632.45	583.68	623.02	691.94	600.59	508.39
Revenue Growth (YoY)	8.33%	-6.31%	-9.96%	15.21%	18.14%	21.40%
Cost of Revenue	449.88	412.02	444.54	484.47	417.37	355.78
Gross Profit	182.56	171.67	178.49	207.47	183.22	152.6
Selling, General & Admin	98.69	90.24	82.89	69.73	67.83	50.49
Other Operating Expenses	-10.68	-8.13	0.36	-0.74	1.64	-5.35
Operating Expenses	88.33	82.23	85.02	67.85	64.68	43.94
Operating Income	94.23	89.43	93.46	139.62	118.54	108.67
Interest Expense	-	-	-	-	-0.09	-0.09
Interest & Investment Income	6.38	6.38	12.79	12.96	15.02	6.83
Earnings From Equity Investments	1.81	0.01	-0.56	0.04	-1.64	-1.48
Currency Exchange Gain (Loss)	-	-	-	-11.2	0.24	5.54
EBT Excluding Unusual Items	102.42	95.83	105.7	141.43	132.08	119.47
Asset Writedown	-	-	-0.28	-	-	-
Pretax Income	102.42	95.83	105.42	141.43	132.08	119.47
Income Tax Expense	6.03	5.09	1.54	0.95	1.54	3.83
Earnings From Continuing Operations	96.38	90.74	103.88	140.47	130.54	115.64
Minority Interest in Earnings	-29.54	-28.77	-38.67	-51.35	-48.12	-42.73
Net Income	66.84	61.97	65.21	89.13	82.42	72.91
Net Income to Common	66.84	61.97	65.21	89.13	82.42	72.91
Net Income Growth	13.48%	-4.97%	-26.83%	8.14%	13.04%	2.86%
Shares Outstanding (Basic)	712	711	711	711	712	712
Shares Outstanding (Diluted)	712	711	711	711	712	712
Shares Change (YoY)	0.10%	-	-	-0.03%	-0.11%	-
EPS (Basic)	0.09	0.09	0.09	0.13	0.12	0.10
EPS (Diluted)	0.09	0.09	0.09	0.13	0.12	0.10
EPS Growth	13.37%	-4.97%	-26.83%	8.18%	13.16%	2.86%
Free Cash Flow	-5.64	-82.71	-19.65	99.85	-8.79	84.69
Free Cash Flow Per Share	-0.01	-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	28.87%	29.41%	28.65%	29.98%	30.51%	30.02%
Operating Margin	14.90%	15.32%	15.00%	20.18%	19.74%	21.38%
Profit Margin	10.57%	10.62%	10.47%	12.88%	13.72%	14.34%
Free Cash Flow Margin	-0.89%	-14.17%	-3.15%	14.43%	-1.46%	16.66%
EBITDA	118.01	112.54	109.44	153.34	126.54	115.11
EBITDA Margin	18.66%	19.28%	17.57%	22.16%	21.07%	22.64%
D&A For EBITDA	23.79	23.11	15.98	13.72	8	6.44
EBIT	94.23	89.43	93.46	139.62	118.54	108.67
EBIT Margin	14.90%	15.32%	15.00%	20.18%	19.74%	21.38%
Effective Tax Rate	5.89%	5.31%	1.46%	0.67%	1.17%	3.21%

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