KLSE:PICORP Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	111.3	102.01	92.04	90.28	92.02	87.96
Revenue Growth (YoY)	14.22%	10.84%	1.94%	-1.89%	4.61%	-11.60%
Cost of Revenue	71	70.27	64.2	67.94	65.68	59.34
Gross Profit	40.3	31.74	27.83	22.35	26.34	28.62
Selling, General & Admin	-0.27	-	-	-	-	-
Other Operating Expenses	10.58	11.18	12.07	12.79	12.06	11.79
Operating Expenses	17.15	17.52	20.48	21.27	20	18.62
Operating Income	23.15	14.22	7.35	1.07	6.35	10.01
Interest Expense	-6.1	-6.01	-4.95	-3.93	-3.96	-2.1
Interest & Investment Income	0.61	0.66	0.68	0.5	0.42	0.42
Currency Exchange Gain (Loss)	-	-	1.7	1.52	0.84	-
Other Non Operating Income (Expenses)	-	-	-	-	-	-0.86
EBT Excluding Unusual Items	17.65	8.86	4.78	-0.83	3.65	7.47
Gain (Loss) on Sale of Investments	0.03	0.03	0.23	0.18	0.14	0.2
Gain (Loss) on Sale of Assets	-	-	1.21	0.14	0.02	0.01
Other Unusual Items	0.07	0.07	0.1	-	-	-
Pretax Income	17.76	8.97	6.33	-0.51	3.81	7.68
Income Tax Expense	7.38	5.26	3.73	2.84	4.05	4.61
Earnings From Continuing Operations	10.38	3.71	2.6	-3.35	-0.24	3.07
Minority Interest in Earnings	-10.54	-7.73	-6.19	-6.39	-5.89	-5.89
Net Income	-0.16	-4.02	-3.58	-9.74	-6.13	-2.81
Net Income to Common	-0.16	-4.02	-3.58	-9.74	-6.13	-2.81
Shares Outstanding (Basic)	655	655	655	655	655	656
Shares Outstanding (Diluted)	655	655	655	655	655	656
Shares Change (YoY)	-	-	-	-	-0.04%	-
EPS (Basic)	-0.00	-0.01	-0.01	-0.01	-0.01	-0.00
EPS (Diluted)	-0.00	-0.01	-0.01	-0.01	-0.01	-0.00
Free Cash Flow	2.99	0.07	11.92	13.01	5.32	-3
Free Cash Flow Per Share	0.01	-	0.02	0.02	0.01	-0.01
Dividend Per Share	-	-	-	-	0.003	0.003
Dividend Growth	-	-	-	-	-	-45.45%
Gross Margin	36.21%	31.11%	30.24%	24.75%	28.63%	32.54%
Operating Margin	20.80%	13.94%	7.99%	1.19%	6.90%	11.38%
Profit Margin	-0.14%	-3.94%	-3.89%	-10.79%	-6.66%	-3.20%
Free Cash Flow Margin	2.68%	0.07%	12.95%	14.41%	5.78%	-3.42%
EBITDA	29.72	20.3	13.93	9.47	14.21	16.72
EBITDA Margin	26.70%	19.90%	15.13%	10.49%	15.44%	19.01%
D&A For EBITDA	6.57	6.08	6.57	8.39	7.86	6.71
EBIT	23.15	14.22	7.35	1.07	6.35	10.01
EBIT Margin	20.80%	13.94%	7.99%	1.19%	6.90%	11.38%
Effective Tax Rate	41.56%	58.67%	58.85%	-	106.39%	60.01%

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