Pegasus Heights Berhad (KLSE:PHB)

Pegasus Heights Berhad Income Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	10.47	10.38	13.36	16.06	26.7
Revenue Growth (YoY)	0.90%	-22.32%	-16.84%	-39.84%	-56.88%
Cost of Revenue	5.56	5.11	9.26	12.55	22.76
Gross Profit	4.91	5.27	4.1	3.51	3.94
Selling, General & Admin	8.43	8.42	9.43	9.21	26.89
Amortization of Goodwill & Intangibles	-	-0.02	-0.07	-0.07	0.18
Other Operating Expenses	-	-0.08	-0.16	-0.66	-5.29
Operating Expenses	8.43	9.94	9.22	8.17	22.28
Operating Income	-3.52	-4.67	-5.12	-4.66	-18.34
Interest Expense	-0.13	-0.15	-0.09	-0.07	-0.05
Other Non Operating Income (Expenses)	0.16	-	-	-	-
EBT Excluding Unusual Items	-3.49	-4.82	-5.21	-4.73	-18.4
Pretax Income	-3.49	-4.82	-5.21	-4.73	-18.4
Income Tax Expense	0.01	-0.01	0.01	-0.09	0.78
Earnings From Continuing Operations	-3.49	-4.81	-5.22	-4.64	-19.18
Net Income	-3.49	-4.81	-5.22	-4.64	-19.18
Net Income to Common	-3.49	-4.81	-5.22	-4.64	-19.18
Shares Outstanding (Basic)	10,821	10,821	10,821	10,799	10,642
Shares Outstanding (Diluted)	10,821	10,957	10,957	10,935	10,642
Shares Change (YoY)	-1.24%	-	0.20%	2.76%	6.20%
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.00
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.00
Free Cash Flow	10.14	-2.96	-10.06	-7.14	5.9
Free Cash Flow Per Share	0.00	-	-0.00	-0.00	0.00
Gross Margin	46.89%	50.80%	30.70%	21.84%	14.75%
Operating Margin	-33.59%	-45.01%	-38.29%	-29.00%	-68.70%
Profit Margin	-33.36%	-46.39%	-39.04%	-28.87%	-71.81%
Free Cash Flow Margin	96.88%	-28.50%	-75.31%	-44.46%	22.09%
EBITDA	-3.23	-4.21	-4.46	-3.95	-17.56
EBITDA Margin	-30.86%	-40.61%	-33.38%	-24.56%	-65.78%
D&A For EBITDA	0.29	0.46	0.66	0.71	0.78
EBIT	-3.52	-4.67	-5.12	-4.66	-18.34
EBIT Margin	-33.59%	-45.01%	-38.29%	-29.00%	-68.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.