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	Sep '25 Sep 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
Revenue	330.29	306.26	50.97	47.63	54.83	22.6
Revenue Growth (YoY)	203.56%	500.86%	7.02%	-13.14%	142.57%	-69.96%
Cost of Revenue	147.11	151.12	37.92	36.76	41.18	16.72
Gross Profit	183.18	155.14	13.05	10.86	13.66	5.88
Selling, General & Admin	21.33	15.61	14.72	13	13.14	10.22
Operating Expenses	21.33	15.61	14.72	13	13.14	10.22
Operating Income	161.85	139.53	-1.67	-2.14	0.52	-4.34
Interest Expense	-8.01	-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)	0.75	0.58	0.88	2.21	1.72	3.27
EBT Excluding Unusual Items	155.82	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	160.29	140.15	0.84	5.01	1.96	-2.15
Income Tax Expense	39.53	34.51	2.08	1.05	0.8	-0.3
Earnings From Continuing Operations	120.76	105.64	-1.24	3.96	1.16	-1.85
Net Income to Company	120.76	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	120.75	105.62	-1.24	3.95	1.18	-1.85
Net Income to Common	120.75	105.62	-1.24	3.95	1.18	-1.85
Net Income Growth	763.21%	-	-	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)	0.16	0.14	-0.00	0.01	0.00	-0.01
EPS (Diluted)	0.16	0.14	-0.00	0.01	0.00	-0.01
EPS Growth	765.08%	-	-	115.21%	-	-
Free Cash Flow	-148.47	-75.03	-121.55	-32.91	34.44	25.02
Free Cash Flow Per Share	-0.20	-0.10	-0.16	-0.04	0.07	0.13
Gross Margin	55.46%	50.66%	25.61%	22.81%	24.91%	26.01%
Operating Margin	49.00%	45.56%	-3.28%	-4.49%	0.95%	-19.21%
Profit Margin	36.56%	34.49%	-2.43%	8.30%	2.14%	-8.17%
Free Cash Flow Margin	-44.95%	-24.50%	-238.48%	-69.10%	62.82%	110.67%
EBITDA	162.5	139.6	-1.6	-2.06	0.58	-4.29
EBITDA Margin	49.20%	45.58%	-3.15%	-4.34%	1.07%	-18.97%
D&A For EBITDA	0.65	0.07	0.07	0.07	0.06	0.06
EBIT	161.85	139.53	-1.67	-2.14	0.52	-4.34
EBIT Margin	49.00%	45.56%	-3.28%	-4.49%	0.95%	-19.21%
Effective Tax Rate	24.66%	24.62%	248.29%	21.05%	40.73%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.