PeterLabs Holdings Berhad Income Statement

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	135.45	161.47	176.03	186.21	161.63	183.82
Revenue Growth (YoY)	-23.46%	-8.27%	-5.47%	15.20%	-12.07%	129.71%
Cost of Revenue	118.33	141.96	153.47	166.85	141.06	158.23
Gross Profit	17.12	19.51	22.56	19.36	20.57	25.59
Selling, General & Admin	18.58	16.96	17.94	17.58	16.38	17.87
Other Operating Expenses	-3.38	-0.93	-0.11	-1.33	0.11	-1.55
Operating Expenses	15.76	16.59	17.83	16.6	16.69	16.32
Operating Income	1.36	2.92	4.73	2.76	3.88	9.27
Interest Expense	-0.39	-0.72	-0.76	-0.76	-0.5	-0.85
EBT Excluding Unusual Items	0.97	2.2	3.97	1.99	3.37	8.42
Other Unusual Items	-	-	-	-	1.16	-
Pretax Income	0.97	2.2	3.97	1.99	4.53	8.42
Income Tax Expense	1.14	1.21	0.83	1.43	0.5	2.41
Earnings From Continuing Operations	-0.17	0.99	3.14	0.57	4.03	6.01
Minority Interest in Earnings	0.97	0.54	-0.3	0.82	-0.43	-0.53
Net Income	0.8	1.52	2.84	1.39	3.6	5.48
Net Income to Common	0.8	1.52	2.84	1.39	3.6	5.48
Net Income Growth	-72.42%	-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)	0.00	0.01	0.01	0.01	0.01	0.02
EPS (Diluted)	0.00	0.01	0.01	0.00	0.01	0.02
EPS Growth	-72.39%	-46.44%	106.64%	-61.82%	-34.56%	14.40%
Free Cash Flow	17.15	-1.45	1.69	-2.61	6.14	5.39
Free Cash Flow Per Share	0.06	-0.01	0.01	-0.01	0.02	0.02
Dividend Per Share	-	-	-	0.004	0.006	-
Dividend Growth	-	-	-	-33.33%	-	-
Gross Margin	12.64%	12.08%	12.82%	10.40%	12.73%	13.92%
Operating Margin	1.00%	1.81%	2.69%	1.48%	2.40%	5.04%
Profit Margin	0.59%	0.94%	1.62%	0.74%	2.23%	2.98%
Free Cash Flow Margin	12.66%	-0.90%	0.96%	-1.40%	3.80%	2.93%
EBITDA	2.3	3.87	6.82	3.73	4.81	10.65
EBITDA Margin	1.70%	2.40%	3.88%	2.00%	2.98%	5.79%
D&A For EBITDA	0.94	0.95	2.09	0.97	0.93	1.38
EBIT	1.36	2.92	4.73	2.76	3.88	9.27
EBIT Margin	1.00%	1.81%	2.69%	1.48%	2.40%	5.04%
Effective Tax Rate	117.39%	55.11%	20.85%	71.50%	11.06%	28.64%

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