Paragon Globe Berhad (KLSE:PGLOBE)
Malaysia · Delayed Price · Currency is MYR 0.7400
0.00 (0.00%)
At close: Aug 27, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 193.67 | 154.85 | 306.26 | 50.97 | 47.63 | 54.83 | |
Revenue Growth | -42.86% | -49.44% | 500.86% | 7.02% | -13.14% | 142.57% |
Cost of Revenue | 100.11 | 78 | 151.12 | 37.92 | 36.76 | 41.18 |
Gross Profit | 93.56 | 76.85 | 155.14 | 13.05 | 10.86 | 13.66 |
Selling, General & Admin | 26 | 26.25 | 15.61 | 14.72 | 13 | 13.14 |
Operating Expenses | 26 | 26.25 | 15.61 | 14.72 | 13 | 13.14 |
Operating Income | 67.55 | 50.6 | 139.53 | -1.67 | -2.14 | 0.52 |
Interest Expense | -16.97 | -12.95 | -5.66 | -1.07 | -0.15 | -0.31 |
Interest & Investment Income | 1.81 | 1.81 | 1.23 | 0.05 | 0.08 | 0.03 |
Other Non Operating Income (Expenses) | 0.97 | 0.73 | 0.58 | 0.88 | 2.21 | 1.72 |
EBT Excluding Unusual Items | 53.36 | 40.19 | 135.69 | -1.81 | -0 | 1.96 |
Gain (Loss) on Sale of Investments | 0.08 | 0.08 | 1.67 | 0.87 | 1.51 | - |
Gain (Loss) on Sale of Assets | - | - | 0.09 | 0.04 | - | - |
Asset Writedown | 53.56 | 53.56 | 2.7 | 1.66 | 3.46 | - |
Other Unusual Items | - | - | - | 0.08 | 0.04 | - |
Pretax Income | 107 | 93.83 | 140.15 | 0.84 | 5.01 | 1.96 |
Income Tax Expense | 24.33 | 20.12 | 34.51 | 2.08 | 1.05 | 0.8 |
Earnings From Continuing Operations | 82.67 | 73.7 | 105.64 | -1.24 | 3.96 | 1.16 |
Net Income to Company | 82.67 | 73.7 | 105.64 | -1.24 | 3.96 | 1.16 |
Minority Interest in Earnings | -0.33 | -0.35 | -0.02 | 0 | -0 | 0.02 |
Net Income | 82.34 | 73.35 | 105.62 | -1.24 | 3.95 | 1.18 |
Net Income to Common | 82.34 | 73.35 | 105.62 | -1.24 | 3.95 | 1.18 |
Net Income Growth | -28.92% | -30.56% | - | - | 236.09% | - |
Shares Outstanding (Basic) | 747 | 747 | 747 | 747 | 747 | 478 |
Shares Outstanding (Diluted) | 747 | 747 | 747 | 747 | 747 | 478 |
Shares Change | 0.10% | - | - | - | 56.15% | 156.16% |
EPS (Basic) | 0.11 | 0.10 | 0.14 | -0.00 | 0.01 | 0.00 |
EPS (Diluted) | 0.11 | 0.10 | 0.14 | -0.00 | 0.01 | 0.00 |
EPS Growth | -29.02% | -30.59% | - | - | 115.21% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -30.45 | -170.92 | -75.03 | -121.55 | -32.91 | 34.44 |
Free Cash Flow Per Share | -0.04 | -0.23 | -0.10 | -0.16 | -0.04 | 0.07 |
Gross Margin | 48.31% | 49.63% | 50.66% | 25.61% | 22.81% | 24.91% |
Operating Margin | 34.88% | 32.68% | 45.56% | -3.28% | -4.49% | 0.95% |
Profit Margin | 42.52% | 47.37% | 34.49% | -2.43% | 8.30% | 2.14% |
Free Cash Flow Margin | -15.72% | -110.38% | -24.50% | -238.48% | -69.10% | 62.82% |
EBITDA | 67.41 | 50.88 | 139.6 | -1.6 | -2.06 | 0.58 |
EBITDA Margin | 34.81% | 32.86% | 45.58% | -3.15% | -4.34% | 1.07% |
D&A For EBITDA | -0.14 | 0.28 | 0.07 | 0.07 | 0.07 | 0.06 |
EBIT | 67.55 | 50.6 | 139.53 | -1.67 | -2.14 | 0.52 |
EBIT Margin | 34.88% | 32.68% | 45.56% | -3.28% | -4.49% | 0.95% |
Effective Tax Rate | 22.74% | 21.45% | 24.62% | 248.29% | 21.05% | 40.73% |