PeterLabs Holdings Berhad (KLSE:PLABS)

PeterLabs Holdings Berhad Income Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	152.65	161.47	176.03	186.21	161.63	183.82
Revenue Growth (YoY)	-15.98%	-8.27%	-5.47%	15.20%	-12.07%	129.71%
Cost of Revenue	134.24	141.96	153.47	166.85	141.06	158.23
Gross Profit	18.4	19.51	22.56	19.36	20.57	25.59
Selling, General & Admin	18.47	16.96	17.94	17.58	16.38	17.87
Other Operating Expenses	-3.64	-0.93	-0.11	-1.33	0.11	-1.55
Operating Expenses	15.4	16.59	17.83	16.6	16.69	16.32
Operating Income	3.01	2.92	4.73	2.76	3.88	9.27
Interest Expense	-0.56	-0.72	-0.76	-0.76	-0.5	-0.85
EBT Excluding Unusual Items	2.45	2.2	3.97	1.99	3.37	8.42
Other Unusual Items	-	-	-	-	1.16	-
Pretax Income	2.45	2.2	3.97	1.99	4.53	8.42
Income Tax Expense	0.86	1.21	0.83	1.43	0.5	2.41
Earnings From Continuing Operations	1.6	0.99	3.14	0.57	4.03	6.01
Minority Interest in Earnings	0.82	0.54	-0.3	0.82	-0.43	-0.53
Net Income	2.42	1.52	2.84	1.39	3.6	5.48
Net Income to Common	2.42	1.52	2.84	1.39	3.6	5.48
Net Income Growth	-29.12%	-46.41%	105.14%	-61.54%	-34.26%	40.96%
Shares Outstanding (Basic)	275	275	275	275	275	274
Shares Outstanding (Diluted)	275	275	275	275	275	274
Shares Change (YoY)	-	-	-	-	0.47%	23.21%
EPS (Basic)	0.01	0.01	0.01	0.01	0.01	0.02
EPS (Diluted)	0.01	0.01	0.01	0.00	0.01	0.02
EPS Growth	-29.04%	-46.44%	106.64%	-61.82%	-34.56%	14.40%
Free Cash Flow	11.61	-1.45	1.69	-2.61	6.14	5.39
Free Cash Flow Per Share	0.04	-0.01	0.01	-0.01	0.02	0.02
Dividend Per Share	-	-	-	0.004	0.006	-
Dividend Growth	-	-	-	-33.33%	-	-
Gross Margin	12.06%	12.08%	12.82%	10.40%	12.73%	13.92%
Operating Margin	1.97%	1.81%	2.69%	1.48%	2.40%	5.04%
Profit Margin	1.58%	0.94%	1.62%	0.74%	2.23%	2.98%
Free Cash Flow Margin	7.61%	-0.90%	0.96%	-1.40%	3.80%	2.93%
EBITDA	3.96	3.87	6.82	3.73	4.81	10.65
EBITDA Margin	2.60%	2.40%	3.88%	2.00%	2.98%	5.79%
D&A For EBITDA	0.95	0.95	2.09	0.97	0.93	1.38
EBIT	3.01	2.92	4.73	2.76	3.88	9.27
EBIT Margin	1.97%	1.81%	2.69%	1.48%	2.40%	5.04%
Effective Tax Rate	34.89%	55.11%	20.85%	71.50%	11.06%	28.64%

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