KLSE:PETRONM 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	13,425	15,838	17,216	18,350	9,183	6,462
Revenue Growth (YoY)	-22.17%	-8.01%	-6.18%	99.84%	42.11%	-43.60%
Cost of Revenue	13,012	15,599	16,685	17,847	8,674	6,325
Gross Profit	412.95	239.03	531.42	503.06	508.82	136.59
Selling, General & Admin	45.42	41.53	18.87	20.71	32.57	40.45
Other Operating Expenses	139.69	138.26	163.63	164.74	140.78	116.3
Operating Expenses	185.11	179.79	182.49	185.45	173.36	156.74
Operating Income	227.84	59.24	348.93	317.61	335.46	-20.16
Interest Expense	-20.19	-34.17	-33.25	-37.17	-12.49	-0.21
Interest & Investment Income	5.65	6.76	6.5	6.52	2.42	1.89
Currency Exchange Gain (Loss)	0.99	0.99	2.09	0.05	2.53	-
Other Non Operating Income (Expenses)	-35.87	-19.72	43.37	13.88	-19.92	-8.01
EBT Excluding Unusual Items	178.41	13.1	367.65	300.88	308	-26.48
Gain (Loss) on Sale of Assets	-	-	-	-	-	4.41
Pretax Income	178.41	13.1	367.65	300.88	308	-22.07
Income Tax Expense	46.08	-4.94	95.59	0.29	69.53	-8.76
Net Income	132.34	18.04	272.06	300.59	238.47	-13.32
Net Income to Common	132.34	18.04	272.06	300.59	238.47	-13.32
Net Income Growth	2.58%	-93.37%	-9.49%	26.05%	-	-
Shares Outstanding (Basic)	270	270	270	270	270	270
Shares Outstanding (Diluted)	270	270	270	270	270	270
EPS (Basic)	0.49	0.07	1.01	1.11	0.88	-0.05
EPS (Diluted)	0.49	0.07	1.01	1.11	0.88	-0.05
EPS Growth	2.58%	-93.37%	-9.49%	26.05%	-	-
Free Cash Flow	557.49	-93.49	166.04	-54.98	-461.37	-234.15
Free Cash Flow Per Share	2.06	-0.35	0.61	-0.20	-1.71	-0.87
Dividend Per Share	0.100	0.100	0.230	0.250	0.200	0.050
Dividend Growth	-56.52%	-56.52%	-8.00%	25.00%	300.00%	-58.33%
Gross Margin	3.08%	1.51%	3.09%	2.74%	5.54%	2.11%
Operating Margin	1.70%	0.37%	2.03%	1.73%	3.65%	-0.31%
Profit Margin	0.99%	0.11%	1.58%	1.64%	2.60%	-0.21%
Free Cash Flow Margin	4.15%	-0.59%	0.96%	-0.30%	-5.02%	-3.62%
EBITDA	349.94	180.68	471.4	442.17	433.67	66.3
EBITDA Margin	2.61%	1.14%	2.74%	2.41%	4.72%	1.03%
D&A For EBITDA	122.1	121.44	122.47	124.57	98.21	86.45
EBIT	227.84	59.24	348.93	317.61	335.46	-20.16
EBIT Margin	1.70%	0.37%	2.03%	1.73%	3.65%	-0.31%
Effective Tax Rate	25.83%	-	26.00%	0.10%	22.57%	-
Advertising Expenses	-	9.09	11.98	11.34	18.94	25.55

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