Progressive Impact Corporation Berhad (KLSE:PICORP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0650
-0.0050 (-7.14%)
At close: Aug 10, 2026

KLSE:PICORP Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
109.79109.89102.0192.0490.2892.02
Revenue Growth
6.07%7.72%10.84%1.94%-1.89%4.61%
Gross Profit
49.5248.8231.7427.8322.3526.34
Operating Income
31.6729.2215.117.351.076.35
Net Income
2.821.69-4.02-3.58-9.74-6.13
Earnings Per Share
0.000.00-0.01-0.01-0.01-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Lab Testing Services
79.2879.1770.6459.8557.8957.85
Environmental Monitoring, Consultancy & Services
28.2629.0229.9630.7430.432.54
Elimination
-8.15-8.74-8.94-8.94-8.41-8.67
Others
10.410.4410.3610.3910.4110.3
Total
109.79109.89102.0192.0490.2892.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.2747.651.4956.2150.7645.71
Total Debt
62.2161.663.3660.0558.6157.02
Net Cash (Debt)
-10.94-14-11.87-3.84-7.85-11.31
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.02-0.01-0.01-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20.425.226.0516.1616.8813.93
Capital Expenditures
-8.64-14.18-5.98-4.24-3.87-8.61
Free Cash Flow
11.7711.040.0711.9213.015.32
Free Cash Flow Growth
30.19%15446.48%-99.40%-8.39%144.72%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.11%44.43%31.11%30.24%24.75%28.63%
Operating Margin
28.84%26.58%14.82%7.99%1.19%6.90%
Pretax Margin
21.48%19.56%8.80%6.88%-0.57%4.14%
Profit Margin
2.56%1.54%-3.94%-3.89%-10.79%-6.66%
FCF Margin
10.72%10.04%0.07%12.95%14.41%5.78%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.003
Dividend Per Share Growth
0%
Dividend Yield
2.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.1315.48----
P/FCF Ratio
3.622.38507.685.2313.1012.95
PS Ratio
0.390.240.350.681.890.75