PGF Capital Berhad Income Statement

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Revenue	167.88	155.01	128.64	91.11	57.55
Other Revenue	-	22.25	1.46	11.91	0.71
Revenue	167.88	177.26	130.1	103.02	58.26
Revenue Growth (YoY)	-5.29%	36.25%	26.29%	76.82%	-10.52%
Cost of Revenue	125.21	56.04	52.46	33.09	24.25
Gross Profit	42.67	121.23	77.65	69.93	34.01
Selling, General & Admin	-	22.47	18.34	14.69	9.52
Other Operating Expenses	3	37.55	29.16	21.74	13.78
Operating Expenses	3	71.67	59.39	45.16	30.68
Operating Income	39.68	49.56	18.25	24.77	3.33
Interest Expense	-2.58	-2.63	-2.94	-1.3	-0.66
Interest & Investment Income	0.66	-	-	0.17	0.11
Earnings From Equity Investments	-0.89	0.08	0.42	0.65	0.17
EBT Excluding Unusual Items	36.87	47	15.73	24.29	2.96
Asset Writedown	-	-	-0.35	-	-
Pretax Income	36.87	47	15.39	24.29	2.96
Income Tax Expense	10.86	13.06	4.93	8.02	1.01
Net Income	26.01	33.94	10.46	16.27	1.95
Net Income to Common	26.01	33.94	10.46	16.27	1.95
Net Income Growth	-23.35%	224.56%	-35.74%	736.21%	-75.88%
Shares Outstanding (Basic)	194	186	164	161	160
Shares Outstanding (Diluted)	217	216	188	175	160
Shares Change (YoY)	0.29%	14.83%	7.81%	9.23%	-
EPS (Basic)	0.13	0.18	0.06	0.10	0.01
EPS (Diluted)	0.12	0.16	0.06	0.09	0.01
EPS Growth	-23.58%	182.71%	-40.39%	665.43%	-75.89%
Free Cash Flow	-92.5	-35.93	12.42	-3.43	-5.41
Free Cash Flow Per Share	-0.43	-0.17	0.07	-0.02	-0.03
Dividend Per Share	-	0.030	0.015	0.020	-
Dividend Growth	-	100.00%	-25.00%	-	-
Gross Margin	25.42%	68.39%	59.68%	67.88%	58.37%
Operating Margin	23.63%	27.96%	14.03%	24.04%	5.72%
Profit Margin	15.50%	19.14%	8.04%	15.79%	3.34%
Free Cash Flow Margin	-55.10%	-20.27%	9.55%	-3.33%	-9.28%
EBITDA	46.44	56.17	25.77	33.08	10.51
EBITDA Margin	27.66%	31.69%	19.81%	32.11%	18.03%
D&A For EBITDA	6.77	6.62	7.52	8.31	7.17
EBIT	39.68	49.56	18.25	24.77	3.33
EBIT Margin	23.63%	27.96%	14.03%	24.04%	5.72%
Effective Tax Rate	29.45%	27.79%	32.05%	33.00%	34.17%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.