PGF Capital Berhad (KLSE:PGF)

PGF Capital Berhad Income Statement

Financials in millions MYR. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Operating Revenue	163.78	155.01	128.64	91.11	57.55	65.11
Other Revenue	22.25	22.25	1.46	11.91	0.71	-
Revenue	186.03	177.26	130.1	103.02	58.26	65.11
Revenue Growth (YoY)	19.17%	36.25%	26.29%	76.82%	-10.52%	7.46%
Cost of Revenue	60.83	56.04	52.46	33.09	24.25	25.67
Gross Profit	125.21	121.23	77.65	69.93	34.01	39.44
Selling, General & Admin	22.47	22.47	18.34	14.69	9.52	8.79
Other Operating Expenses	40.96	37.55	29.16	21.74	13.78	13.71
Operating Expenses	75.09	71.67	59.39	45.16	30.68	28.62
Operating Income	50.12	49.56	18.25	24.77	3.33	10.82
Interest Expense	-2.67	-2.63	-2.94	-1.3	-0.66	-0.84
Interest & Investment Income	-	-	-	0.17	0.11	0.12
Earnings From Equity Investments	-0.59	0.08	0.42	0.65	0.17	0.26
EBT Excluding Unusual Items	46.86	47	15.73	24.29	2.96	10.37
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.03
Asset Writedown	-	-	-0.35	-	-	-
Other Unusual Items	-	-	-	-	-	0.14
Pretax Income	46.86	47	15.39	24.29	2.96	10.54
Income Tax Expense	14.93	13.06	4.93	8.02	1.01	2.47
Net Income	31.92	33.94	10.46	16.27	1.95	8.07
Net Income to Common	31.92	33.94	10.46	16.27	1.95	8.07
Net Income Growth	75.51%	224.56%	-35.74%	736.21%	-75.88%	146.22%
Shares Outstanding (Basic)	194	186	164	161	160	160
Shares Outstanding (Diluted)	218	216	188	175	160	160
Shares Change (YoY)	3.91%	14.83%	7.81%	9.23%	-	-
EPS (Basic)	0.16	0.18	0.06	0.10	0.01	0.05
EPS (Diluted)	0.15	0.16	0.06	0.09	0.01	0.05
EPS Growth	68.86%	182.71%	-40.39%	665.43%	-75.89%	146.23%
Free Cash Flow	-88.54	-35.93	12.42	-3.43	-5.41	11.06
Free Cash Flow Per Share	-0.41	-0.17	0.07	-0.02	-0.03	0.07
Dividend Per Share	0.010	0.030	0.015	0.020	-	0.010
Dividend Growth	-71.43%	100.00%	-25.00%	-	-	-
Gross Margin	67.30%	68.39%	59.68%	67.88%	58.37%	60.58%
Operating Margin	26.94%	27.96%	14.03%	24.04%	5.72%	16.63%
Profit Margin	17.16%	19.14%	8.04%	15.79%	3.34%	12.39%
Free Cash Flow Margin	-47.59%	-20.27%	9.55%	-3.33%	-9.28%	16.98%
EBITDA	56.78	56.17	25.77	33.08	10.51	16.66
EBITDA Margin	30.52%	31.69%	19.81%	32.11%	18.03%	25.58%
D&A For EBITDA	6.66	6.62	7.52	8.31	7.17	5.83
EBIT	50.12	49.56	18.25	24.77	3.33	10.82
EBIT Margin	26.94%	27.96%	14.03%	24.04%	5.72%	16.63%
Effective Tax Rate	31.87%	27.79%	32.05%	33.00%	34.17%	23.43%

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