Paragon Globe Berhad Income Statement

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	293.76	306.26	50.97	47.63	54.83	22.6
Revenue Growth (YoY)	80.70%	500.86%	7.02%	-13.14%	142.57%	-69.96%
Cost of Revenue	143.87	151.12	37.92	36.76	41.18	16.72
Gross Profit	149.89	155.14	13.05	10.86	13.66	5.88
Selling, General & Admin	22.56	15.61	14.72	13	13.14	10.22
Operating Expenses	22.56	15.61	14.72	13	13.14	10.22
Operating Income	127.32	139.53	-1.67	-2.14	0.52	-4.34
Interest Expense	-9.01	-5.66	-1.07	-0.15	-0.31	-1.08
Interest & Investment Income	1.23	1.23	0.05	0.08	0.03	0.01
Other Non Operating Income (Expenses)	-0.18	0.58	0.88	2.21	1.72	3.27
EBT Excluding Unusual Items	119.37	135.69	-1.81	-0	1.96	-2.15
Gain (Loss) on Sale of Investments	1.67	1.67	0.87	1.51	-	-
Gain (Loss) on Sale of Assets	0.09	0.09	0.04	-	-	-
Asset Writedown	2.7	2.7	1.66	3.46	-	-
Other Unusual Items	-	-	0.08	0.04	-	0
Pretax Income	123.83	140.15	0.84	5.01	1.96	-2.15
Income Tax Expense	30.99	34.51	2.08	1.05	0.8	-0.3
Earnings From Continuing Operations	92.84	105.64	-1.24	3.96	1.16	-1.85
Net Income to Company	92.84	105.64	-1.24	3.96	1.16	-1.85
Minority Interest in Earnings	-0.01	-0.02	0	-0	0.02	0.01
Net Income	92.83	105.62	-1.24	3.95	1.18	-1.85
Net Income to Common	92.83	105.62	-1.24	3.95	1.18	-1.85
Net Income Growth	73.29%	-	-	236.09%	-	-
Shares Outstanding (Basic)	747	747	747	747	478	187
Shares Outstanding (Diluted)	747	747	747	747	478	187
Shares Change (YoY)	-	-	-	56.15%	156.16%	0.00%
EPS (Basic)	0.12	0.14	-0.00	0.01	0.00	-0.01
EPS (Diluted)	0.12	0.14	-0.00	0.01	0.00	-0.01
EPS Growth	73.39%	-	-	115.21%	-	-
Free Cash Flow	-260.01	-75.03	-121.55	-32.91	34.44	25.02
Free Cash Flow Per Share	-0.35	-0.10	-0.16	-0.04	0.07	0.13
Gross Margin	51.02%	50.66%	25.61%	22.81%	24.91%	26.01%
Operating Margin	43.34%	45.56%	-3.28%	-4.49%	0.95%	-19.21%
Profit Margin	31.60%	34.49%	-2.43%	8.30%	2.14%	-8.17%
Free Cash Flow Margin	-88.51%	-24.50%	-238.48%	-69.10%	62.82%	110.67%
EBITDA	128.25	139.6	-1.6	-2.06	0.58	-4.29
EBITDA Margin	43.66%	45.58%	-3.15%	-4.34%	1.07%	-18.97%
D&A For EBITDA	0.92	0.07	0.07	0.07	0.06	0.06
EBIT	127.32	139.53	-1.67	-2.14	0.52	-4.34
EBIT Margin	43.34%	45.56%	-3.28%	-4.49%	0.95%	-19.21%
Effective Tax Rate	25.03%	24.62%	248.29%	21.05%	40.73%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.