KLSE:PESONA Income Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	670.44	494.28	497.51	350.48	604.22	655.62
Other Revenue	17.54	17.54	17.87	17.78	18.3	18.12
Revenue	687.98	511.82	515.38	368.27	622.51	673.75
Revenue Growth (YoY)	42.84%	-0.69%	39.95%	-40.84%	-7.60%	7.72%
Cost of Revenue	583.53	447.57	464.7	338.37	588.92	640.12
Gross Profit	104.46	64.25	50.68	29.9	33.59	33.63
Selling, General & Admin	18.39	9.07	8.81	8.72	8.46	11.39
Other Operating Expenses	0.45	-0.07	-0.03	-	-	-
Operating Expenses	33.12	23.28	23.4	23.19	25.29	28.71
Operating Income	71.34	40.97	27.28	6.71	8.31	4.91
Interest Expense	-12.02	-8.55	-8.92	-8.06	-9.34	-11.62
Other Non Operating Income (Expenses)	-7.19	-7.19	-4.01	-2.2	-0.87	-6.1
Pretax Income	52.13	25.23	14.36	-3.55	-1.91	-12.81
Income Tax Expense	8.29	2.92	1.97	-0.57	0.18	1.21
Earnings From Continuing Operations	43.83	22.31	12.39	-2.98	-2.09	-14.02
Minority Interest in Earnings	-9.39	-2.16	-2.88	-3.46	-3.28	-3
Net Income	34.45	20.15	9.51	-6.44	-5.37	-17.02
Net Income to Common	34.45	20.15	9.51	-6.44	-5.37	-17.02
Net Income Growth	122.37%	111.97%	-	-	-	-
Shares Outstanding (Basic)	695	695	695	695	695	695
Shares Outstanding (Diluted)	695	695	695	695	695	695
Shares Change (YoY)	-0.09%	-	-	-	-	-12.35%
EPS (Basic)	0.05	0.03	0.01	-0.01	-0.01	-0.02
EPS (Diluted)	0.05	0.03	0.01	-0.01	-0.01	-0.02
EPS Growth	122.57%	111.97%	-	-	-	-
Free Cash Flow	-11.53	32.14	4.21	44.16	17.44	33.47
Free Cash Flow Per Share	-0.02	0.05	0.01	0.06	0.03	0.05
Dividend Per Share	0.007	0.007	0.005	-	-	-
Dividend Growth	50.00%	50.00%	-	-	-	-
Gross Margin	15.18%	12.55%	9.83%	8.12%	5.40%	4.99%
Operating Margin	10.37%	8.00%	5.29%	1.82%	1.33%	0.73%
Profit Margin	5.01%	3.94%	1.84%	-1.75%	-0.86%	-2.53%
Free Cash Flow Margin	-1.68%	6.28%	0.82%	11.99%	2.80%	4.97%
EBITDA	85.37	55.06	40.29	17.02	19.24	16.98
EBITDA Margin	12.41%	10.76%	7.82%	4.62%	3.09%	2.52%
D&A For EBITDA	14.03	14.09	13.01	10.32	10.94	12.06
EBIT	71.34	40.97	27.28	6.71	8.31	4.91
EBIT Margin	10.37%	8.00%	5.29%	1.82%	1.33%	0.73%
Effective Tax Rate	15.91%	11.56%	13.71%	-	-	-
Revenue as Reported	511.88	511.88	515.41	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.