Pentech Holdings 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	232.89	188.94	170.08	194.25
Revenue Growth	23.26%	11.09%	-12.44%	-
Cost of Revenue	198.09	157.57	144.93	170.87
Gross Profit	34.8	31.37	25.15	23.38
Selling, General & Admin	20.7	18.34	14.92	14.06
Other Operating Expenses	-0.01	-0	-0	0.25
Operating Expenses	20.69	18.34	14.92	14.31
Operating Income	14.11	13.04	10.23	9.07
Interest Expense	-0.04	-0.03	-0.05	-0.03
Interest & Investment Income	0.39	0.38	0.21	0.05
Currency Exchange Gain (Loss)	-	0.01	0.14	-
EBT Excluding Unusual Items	14.46	13.39	10.52	9.08
Gain (Loss) on Sale of Investments	-	0.05	0.16	-
Gain (Loss) on Sale of Assets	0.01	-	-	0.09
Pretax Income	14.47	13.44	10.69	9.18
Income Tax Expense	3.88	3.48	2.86	2.36
Net Income	10.59	9.96	7.82	6.82
Net Income to Common	10.59	9.96	7.82	6.82
Net Income Growth	6.29%	27.36%	14.72%	-
Shares Outstanding (Basic)	5	5	2	2
Shares Outstanding (Diluted)	5	5	2	2
Shares Change	-	233.33%	-	-
EPS (Basic)	2.12	1.99	5.22	4.55
EPS (Diluted)	2.12	1.99	5.22	4.55
EPS Growth	6.29%	-61.79%	14.72%	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	12	8.46	9.95	0.56
Free Cash Flow Per Share	2.40	1.69	6.63	0.37
Dividend Per Share	0.300	1.180	1.000	0.660
Dividend Growth	-74.58%	18.00%	51.52%	-
Gross Margin	14.94%	16.60%	14.79%	12.03%
Operating Margin	6.06%	6.90%	6.02%	4.67%
Profit Margin	4.55%	5.27%	4.60%	3.51%
Free Cash Flow Margin	5.15%	4.48%	5.85%	0.29%
EBITDA	14.85	13.79	11.01	9.67
EBITDA Margin	6.38%	7.30%	6.47%	4.98%
D&A For EBITDA	0.75	0.76	0.78	0.6
EBIT	14.11	13.04	10.23	9.07
EBIT Margin	6.06%	6.90%	6.02%	4.67%
Effective Tax Rate	26.79%	25.87%	26.78%	25.68%