PETRONAS Dagangan Berhad 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
Revenue	36,684	37,951	37,549	36,749	22,674	18,711
Revenue Growth (YoY)	-6.02%	1.07%	2.18%	62.08%	21.18%	-38.23%
Cost of Revenue	33,470	33,470	33,539	33,095	19,939	16,439
Gross Profit	3,214	4,481	4,010	3,654	2,735	2,272
Selling, General & Admin	3,249	3,249	2,973	2,797	2,157	2,233
Other Operating Expenses	-1,581	-316.11	-314.55	-291.76	-173.29	-363.79
Operating Expenses	1,686	2,933	2,659	2,505	1,984	1,869
Operating Income	1,528	1,548	1,351	1,149	751.19	402.53
Interest Expense	-11.81	-8.79	-10.34	-21.23	-9.53	-14.88
Earnings From Equity Investments	19.66	-4.42	-4.9	11.33	1.22	-0.08
Other Non Operating Income (Expenses)	-4.27	-4.27	-4.23	-3.98	-2.11	-1.16
Pretax Income	1,531	1,531	1,332	1,135	740.77	386.42
Income Tax Expense	407.86	414.03	364.84	347.2	209.54	114.01
Earnings From Continuing Operations	1,124	1,117	966.78	787.84	531.23	272.41
Net Income to Company	1,124	1,117	966.78	787.84	531.23	272.41
Minority Interest in Earnings	-34.21	-30	-23.7	-11.24	-1.48	3.55
Net Income	1,089	1,087	943.08	776.6	529.75	275.96
Net Income to Common	1,089	1,087	943.08	776.6	529.75	275.96
Net Income Growth	6.97%	15.22%	21.44%	46.59%	91.97%	-66.73%
Shares Outstanding (Basic)	993	993	993	993	993	993
Shares Outstanding (Diluted)	993	993	993	993	993	993
EPS (Basic)	1.10	1.09	0.95	0.78	0.53	0.28
EPS (Diluted)	1.10	1.09	0.95	0.78	0.53	0.28
EPS Growth	6.97%	15.22%	21.44%	46.60%	91.97%	-66.73%
Free Cash Flow	1,276	1,394	-554.1	1,560	-177.21	-80.4
Free Cash Flow Per Share	1.28	1.40	-0.56	1.57	-0.18	-0.08
Dividend Per Share	0.910	0.870	0.800	0.620	0.700	0.380
Dividend Growth	2.25%	8.75%	29.03%	-11.43%	84.21%	-45.71%
Gross Margin	8.76%	11.81%	10.68%	9.94%	12.06%	12.14%
Operating Margin	4.17%	4.08%	3.60%	3.13%	3.31%	2.15%
Profit Margin	2.97%	2.86%	2.51%	2.11%	2.34%	1.47%
Free Cash Flow Margin	3.48%	3.67%	-1.48%	4.25%	-0.78%	-0.43%
EBITDA	1,930	1,932	1,725	1,504	1,065	739.88
EBITDA Margin	5.26%	5.09%	4.59%	4.09%	4.70%	3.95%
D&A For EBITDA	402.12	384.08	374.38	354.93	313.9	337.35
EBIT	1,528	1,548	1,351	1,149	751.19	402.53
EBIT Margin	4.17%	4.08%	3.60%	3.13%	3.31%	2.15%
Effective Tax Rate	26.63%	27.05%	27.40%	30.59%	28.29%	29.50%

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