Pinehill Pacific Berhad (KLSE:PINEPAC)

Pinehill Pacific Berhad Income Statement

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue	1.71	1.67	1.19	0.91	1.37
Revenue Growth (YoY)	2.56%	40.22%	30.31%	-33.21%	23.64%
Cost of Revenue	8.47	9.14	8.99	9.76	8.17
Gross Profit	-6.76	-7.47	-7.8	-8.85	-6.81
Selling, General & Admin	5.24	5.28	5.39	5.31	5.91
Other Operating Expenses	-0.05	-0.09	-0.11	-0.12	-0.19
Operating Expenses	5.19	5.19	5.29	5.19	5.71
Operating Income	-11.95	-12.66	-13.09	-14.04	-12.52
Interest Expense	-0.01	-0.01	-0.01	-0.01	-0.01
Interest & Investment Income	2.12	2.2	2.29	2.22	1.86
EBT Excluding Unusual Items	-9.83	-10.47	-10.81	-11.83	-10.66
Gain (Loss) on Sale of Investments	-	-	-	-1.83	-
Gain (Loss) on Sale of Assets	-	-	0.36	0.02	0.14
Other Unusual Items	-	-	-	0.03	0.88
Pretax Income	-9.83	-10.47	-10.46	-13.61	-9.64
Income Tax Expense	0.08	0.11	-	-	0
Earnings From Continuing Operations	-9.91	-10.58	-10.46	-13.61	-9.64
Net Income to Company	-9.91	-10.58	-10.46	-13.61	-9.64
Minority Interest in Earnings	1.8	2.07	2.09	2.55	1.76
Net Income	-8.11	-8.51	-8.37	-11.06	-7.88
Net Income to Common	-8.11	-8.51	-8.37	-11.06	-7.88
Shares Outstanding (Basic)	150	150	150	150	150
Shares Outstanding (Diluted)	150	150	150	150	150
EPS (Basic)	-0.05	-0.06	-0.06	-0.07	-0.05
EPS (Diluted)	-0.05	-0.06	-0.06	-0.07	-0.05
Free Cash Flow	-22.44	-6.8	-8.09	-8.48	-7.91
Free Cash Flow Per Share	-0.15	-0.04	-0.05	-0.06	-0.05
Dividend Per Share	-	-	-	-	0.030
Operating Margin	-698.36%	-758.87%	-1100.30%	-1537.66%	-915.99%
Profit Margin	-473.89%	-510.25%	-703.37%	-1211.89%	-576.81%
Free Cash Flow Margin	-1311.50%	-407.73%	-680.27%	-929.33%	-578.72%
EBITDA	-8.9	-8.88	-9.43	-10.53	-9.06
D&A For EBITDA	3.04	3.78	3.65	3.51	3.46
EBIT	-11.95	-12.66	-13.09	-14.04	-12.52

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