Pantech Global Berhad (KLSE:PGLOBAL)

Pantech Global Berhad Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Revenue	82.58	440.94	551.44	351.94
Revenue Growth (YoY)	-81.27%	-20.04%	56.69%	-
Cost of Revenue	71.59	340.7	380.13	256.08
Gross Profit	10.99	100.24	171.31	95.86
Selling, General & Admin	-	37.29	63.09	42.93
Operating Expenses	-	37.29	63.09	42.93
Operating Income	10.99	62.95	108.23	52.93
Interest Expense	-1.32	-5.43	-4.71	-3.09
Interest & Investment Income	-	2.22	0.79	0.34
Currency Exchange Gain (Loss)	-	5.6	2.87	0.85
Other Non Operating Income (Expenses)	52.96	-0.34	-0.34	-0.07
EBT Excluding Unusual Items	62.64	65	106.84	50.96
Gain (Loss) on Sale of Investments	-	0.07	-	-
Gain (Loss) on Sale of Assets	-	0.04	0.29	0.02
Asset Writedown	-	-0.01	-0.32	-
Pretax Income	62.64	65.13	107.47	50.98
Income Tax Expense	3.63	15.41	26.06	12.58
Net Income	59.01	49.71	81.41	38.4
Net Income to Common	59.01	49.71	81.41	38.4
Net Income Growth	18.70%	-38.93%	111.98%	-
Shares Outstanding (Basic)	83	210	210	210
Shares Outstanding (Diluted)	83	210	210	210
Shares Change (YoY)	-60.56%	-	-	-
EPS (Basic)	0.71	0.24	0.39	0.18
EPS (Diluted)	0.71	0.24	0.39	0.18
EPS Growth	200.95%	-38.93%	111.98%	-
Free Cash Flow	6.93	45.02	95.67	-25.15
Free Cash Flow Per Share	0.08	0.21	0.46	-0.12
Gross Margin	13.31%	22.73%	31.07%	27.24%
Operating Margin	13.31%	14.28%	19.63%	15.04%
Profit Margin	71.45%	11.27%	14.76%	10.91%
Free Cash Flow Margin	8.39%	10.21%	17.35%	-7.15%
EBITDA	13.2	72.92	117.39	62.19
EBITDA Margin	15.99%	16.54%	21.29%	17.67%
D&A For EBITDA	2.21	9.98	9.16	9.27
EBIT	10.99	62.95	108.23	52.93
EBIT Margin	13.31%	14.28%	19.63%	15.04%
Effective Tax Rate	5.79%	23.67%	24.25%	24.67%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.