Pantech Global Berhad (KLSE:PGLOBAL)

Pantech Global Berhad Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Revenue	480.15	440.94	551.44	351.94
Revenue Growth (YoY)	36.43%	-20.04%	56.69%	-
Cost of Revenue	364.95	340.7	380.13	256.08
Gross Profit	115.2	100.24	171.31	95.86
Selling, General & Admin	43.97	37.29	63.09	42.93
Operating Expenses	43.97	37.29	63.09	42.93
Operating Income	71.24	62.95	108.23	52.93
Interest Expense	-6.21	-5.43	-4.71	-3.09
Interest & Investment Income	2.71	2.22	0.79	0.34
Currency Exchange Gain (Loss)	-4.79	5.6	2.87	0.85
Other Non Operating Income (Expenses)	-0.44	-0.34	-0.34	-0.07
EBT Excluding Unusual Items	62.51	65	106.84	50.96
Gain (Loss) on Sale of Investments	0.02	0.07	-	-
Gain (Loss) on Sale of Assets	0.19	0.04	0.29	0.02
Asset Writedown	-0.01	-0.01	-0.32	-
Pretax Income	62.73	65.13	107.47	50.98
Income Tax Expense	15.38	15.41	26.06	12.58
Net Income	47.35	49.71	81.41	38.4
Net Income to Common	47.35	49.71	81.41	38.4
Net Income Growth	23.31%	-38.93%	111.98%	-
Shares Outstanding (Basic)	210	210	210	210
Shares Outstanding (Diluted)	210	210	210	210
EPS (Basic)	0.23	0.24	0.39	0.18
EPS (Diluted)	0.23	0.24	0.39	0.18
EPS Growth	23.31%	-38.93%	111.98%	-
Free Cash Flow	30.69	45.02	95.67	-25.15
Free Cash Flow Per Share	0.15	0.21	0.46	-0.12
Gross Margin	23.99%	22.73%	31.07%	27.24%
Operating Margin	14.84%	14.28%	19.63%	15.04%
Profit Margin	9.86%	11.27%	14.76%	10.91%
Free Cash Flow Margin	6.39%	10.21%	17.35%	-7.15%
EBITDA	81.7	72.92	117.39	62.19
EBITDA Margin	17.02%	16.54%	21.29%	17.67%
D&A For EBITDA	10.46	9.98	9.16	9.27
EBIT	71.24	62.95	108.23	52.93
EBIT Margin	14.84%	14.28%	19.63%	15.04%
Effective Tax Rate	24.51%	23.67%	24.25%	24.67%

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