Paragon Globe Berhad (KLSE:PGLOBE)
Malaysia · Delayed Price · Currency is MYR 0.6850
+0.0200 (3.01%)
At close: Sep 17, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
| 338.95 | 306.26 | 50.97 | 47.63 | 54.83 | 22.6 | Upgrade | |
Revenue Growth (YoY) | 423.20% | 500.86% | 7.02% | -13.14% | 142.57% | -69.96% | Upgrade |
Cost of Revenue | 166.04 | 151.12 | 37.92 | 36.76 | 41.18 | 16.72 | Upgrade |
Gross Profit | 172.91 | 155.14 | 13.05 | 10.86 | 13.66 | 5.88 | Upgrade |
Selling, General & Admin | 19.51 | 15.61 | 14.72 | 13 | 13.14 | 10.22 | Upgrade |
Operating Expenses | 19.51 | 15.61 | 14.72 | 13 | 13.14 | 10.22 | Upgrade |
Operating Income | 153.4 | 139.53 | -1.67 | -2.14 | 0.52 | -4.34 | Upgrade |
Interest Expense | -6.62 | -5.66 | -1.07 | -0.15 | -0.31 | -1.08 | Upgrade |
Interest & Investment Income | 1.23 | 1.23 | 0.05 | 0.08 | 0.03 | 0.01 | Upgrade |
Other Non Operating Income (Expenses) | 0.68 | 0.58 | 0.88 | 2.21 | 1.72 | 3.27 | Upgrade |
EBT Excluding Unusual Items | 148.69 | 135.69 | -1.81 | -0 | 1.96 | -2.15 | Upgrade |
Gain (Loss) on Sale of Investments | 1.67 | 1.67 | 0.87 | 1.51 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.09 | 0.09 | 0.04 | - | - | - | Upgrade |
Asset Writedown | 2.7 | 2.7 | 1.66 | 3.46 | - | - | Upgrade |
Other Unusual Items | - | - | 0.08 | 0.04 | - | 0 | Upgrade |
Pretax Income | 153.15 | 140.15 | 0.84 | 5.01 | 1.96 | -2.15 | Upgrade |
Income Tax Expense | 37.3 | 34.51 | 2.08 | 1.05 | 0.8 | -0.3 | Upgrade |
Earnings From Continuing Operations | 115.85 | 105.64 | -1.24 | 3.96 | 1.16 | -1.85 | Upgrade |
Net Income to Company | 115.85 | 105.64 | -1.24 | 3.96 | 1.16 | -1.85 | Upgrade |
Minority Interest in Earnings | -0.02 | -0.02 | 0 | -0 | 0.02 | 0.01 | Upgrade |
Net Income | 115.84 | 105.62 | -1.24 | 3.95 | 1.18 | -1.85 | Upgrade |
Net Income to Common | 115.84 | 105.62 | -1.24 | 3.95 | 1.18 | -1.85 | Upgrade |
Net Income Growth | 2078.05% | - | - | 236.09% | - | - | Upgrade |
Shares Outstanding (Basic) | 747 | 747 | 747 | 747 | 478 | 187 | Upgrade |
Shares Outstanding (Diluted) | 747 | 747 | 747 | 747 | 478 | 187 | Upgrade |
Shares Change (YoY) | - | - | - | 56.15% | 156.16% | 0.00% | Upgrade |
EPS (Basic) | 0.16 | 0.14 | -0.00 | 0.01 | 0.00 | -0.01 | Upgrade |
EPS (Diluted) | 0.16 | 0.14 | -0.00 | 0.01 | 0.00 | -0.01 | Upgrade |
EPS Growth | 2090.40% | - | - | 115.21% | - | - | Upgrade |
Free Cash Flow | -72.89 | -75.03 | -121.55 | -32.91 | 34.44 | 25.02 | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.10 | -0.16 | -0.04 | 0.07 | 0.13 | Upgrade |
Gross Margin | 51.01% | 50.66% | 25.61% | 22.81% | 24.91% | 26.01% | Upgrade |
Operating Margin | 45.26% | 45.56% | -3.28% | -4.49% | 0.95% | -19.21% | Upgrade |
Profit Margin | 34.17% | 34.49% | -2.43% | 8.30% | 2.14% | -8.17% | Upgrade |
Free Cash Flow Margin | -21.51% | -24.50% | -238.48% | -69.10% | 62.82% | 110.67% | Upgrade |
EBITDA | 153.73 | 139.6 | -1.6 | -2.06 | 0.58 | -4.29 | Upgrade |
EBITDA Margin | 45.36% | 45.58% | -3.15% | -4.34% | 1.07% | -18.97% | Upgrade |
D&A For EBITDA | 0.33 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | Upgrade |
EBIT | 153.4 | 139.53 | -1.67 | -2.14 | 0.52 | -4.34 | Upgrade |
EBIT Margin | 45.26% | 45.56% | -3.28% | -4.49% | 0.95% | -19.21% | Upgrade |
Effective Tax Rate | 24.36% | 24.62% | 248.29% | 21.05% | 40.73% | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.