Paragon Globe Berhad (KLSE: PGLOBE)
Malaysia
· Delayed Price · Currency is MYR 0.375
+0.005 (1.35%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 108.8 | 50.97 | 47.63 | 54.83 | 22.6 | 75.24 | Upgrade
|
| Revenue Growth (YoY) | 139.65% | 7.02% | -13.14% | 142.57% | -69.96% | 73.16% | Upgrade
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| Cost of Revenue | 72.81 | 37.92 | 36.76 | 41.18 | 16.72 | 55.5 | Upgrade
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| Gross Profit | 35.99 | 13.05 | 10.86 | 13.66 | 5.88 | 19.74 | Upgrade
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| Selling, General & Admin | 13.88 | 14.72 | 13 | 13.14 | 10.22 | 9.84 | Upgrade
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| Operating Expenses | 13.88 | 14.72 | 13 | 13.14 | 10.22 | 9.84 | Upgrade
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| Operating Income | 22.12 | -1.67 | -2.14 | 0.52 | -4.34 | 9.91 | Upgrade
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| Interest Expense | -4.76 | -1.07 | -0.15 | -0.31 | -1.08 | -2.1 | Upgrade
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| Interest & Investment Income | 0.05 | 0.05 | 0.08 | 0.03 | 0.01 | 0.03 | Upgrade
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| Other Non Operating Income (Expenses) | 1.25 | 1.65 | 2.21 | 1.72 | 3.27 | 2 | Upgrade
|
| EBT Excluding Unusual Items | 18.66 | -1.04 | -0 | 1.96 | -2.15 | 9.83 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.1 | 0.1 | 1.51 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Asset Writedown | 1.66 | 1.66 | 3.46 | - | - | - | Upgrade
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| Other Unusual Items | 0.08 | 0.08 | 0.04 | - | 0 | - | Upgrade
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| Pretax Income | 20.54 | 0.84 | 5.01 | 1.96 | -2.15 | 9.83 | Upgrade
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| Income Tax Expense | 6.55 | 2.08 | 1.05 | 0.8 | -0.3 | 2.94 | Upgrade
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| Earnings From Continuing Operations | 13.99 | -1.24 | 3.96 | 1.16 | -1.85 | 6.9 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -5.13 | Upgrade
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| Net Income to Company | 13.99 | -1.24 | 3.96 | 1.16 | -1.85 | 1.77 | Upgrade
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| Minority Interest in Earnings | 0 | 0 | -0 | 0.02 | 0.01 | - | Upgrade
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| Net Income | 13.99 | -1.24 | 3.95 | 1.18 | -1.85 | 1.77 | Upgrade
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| Net Income to Common | 13.99 | -1.24 | 3.95 | 1.18 | -1.85 | 1.77 | Upgrade
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| Net Income Growth | 940.94% | - | 236.09% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 747 | 747 | 747 | 478 | 187 | 187 | Upgrade
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| Shares Outstanding (Diluted) | 747 | 747 | 747 | 478 | 187 | 187 | Upgrade
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| Shares Change (YoY) | - | - | 56.15% | 156.16% | 0.00% | - | Upgrade
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| EPS (Basic) | 0.02 | -0.00 | 0.01 | 0.00 | -0.01 | 0.01 | Upgrade
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| EPS (Diluted) | 0.02 | -0.00 | 0.01 | 0.00 | -0.01 | 0.01 | Upgrade
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| EPS Growth | 939.19% | - | 115.21% | - | - | - | Upgrade
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| Free Cash Flow | -112.67 | -121.55 | -32.91 | 34.44 | 25.02 | -16.23 | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.16 | -0.04 | 0.07 | 0.13 | -0.09 | Upgrade
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| Gross Margin | 33.08% | 25.61% | 22.81% | 24.91% | 26.01% | 26.24% | Upgrade
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| Operating Margin | 20.33% | -3.28% | -4.49% | 0.95% | -19.21% | 13.17% | Upgrade
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| Profit Margin | 12.86% | -2.43% | 8.30% | 2.14% | -8.17% | 2.35% | Upgrade
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| Free Cash Flow Margin | -103.55% | -238.48% | -69.10% | 62.82% | 110.67% | -21.57% | Upgrade
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| EBITDA | 22.14 | -1.6 | -2.06 | 0.58 | -4.29 | 9.96 | Upgrade
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| EBITDA Margin | 20.35% | -3.15% | -4.34% | 1.07% | -18.97% | 13.24% | Upgrade
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| D&A For EBITDA | 0.02 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
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| EBIT | 22.12 | -1.67 | -2.14 | 0.52 | -4.34 | 9.91 | Upgrade
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| EBIT Margin | 20.33% | -3.28% | -4.49% | 0.95% | -19.21% | 13.17% | Upgrade
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| Effective Tax Rate | 31.89% | 248.29% | 21.05% | 40.73% | - | 29.85% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.