Protasco Berhad (KLSE:PRTASCO)

Protasco Berhad Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,318	1,278	1,107	883.94	1,113	996.18
Revenue Growth (YoY)	6.68%	15.46%	25.18%	-20.57%	11.71%	27.11%
Cost of Revenue	1,103	1,099	979.16	766.77	955.46	852.86
Gross Profit	215.12	178.87	127.4	117.17	157.38	143.33
Selling, General & Admin	51.14	42.35	40	44.85	39.59	42.09
Other Operating Expenses	36.02	50.37	46.02	67.11	56.82	62.25
Operating Expenses	78.08	83.64	81.49	123.8	97.79	121.78
Operating Income	137.05	95.23	45.91	-6.62	59.59	21.55
Interest Expense	-13	-13.18	-12.5	-10.33	-10.13	-19.19
Interest & Investment Income	1.7	1.7	1.3	1.42	1.91	1.25
Earnings From Equity Investments	6.32	4.5	3.09	2.15	2.69	2.71
Other Non Operating Income (Expenses)	-4.36	-4.36	0.64	-1.97	0.32	8.23
EBT Excluding Unusual Items	127.71	83.89	38.44	-15.35	54.38	14.55
Pretax Income	127.71	83.89	38.44	-15.35	54.38	14.55
Income Tax Expense	33.44	23.79	13.85	8.87	15.98	21.58
Earnings From Continuing Operations	94.27	60.11	24.58	-24.22	38.41	-7.03
Earnings From Discontinued Operations	2	-4.65	-3.51	-	-	-
Net Income to Company	96.27	55.46	21.07	-24.22	38.41	-7.03
Minority Interest in Earnings	-40.48	-30.08	-14.39	-5.15	-21.71	-18.21
Net Income	55.78	25.37	6.68	-29.38	16.7	-25.23
Net Income to Common	55.78	25.37	6.68	-29.38	16.7	-25.23
Net Income Growth	120.39%	279.72%	-	-	-	-
Shares Outstanding (Basic)	482	482	482	482	482	482
Shares Outstanding (Diluted)	482	482	482	482	482	482
Shares Change (YoY)	-0.26%	-	-	-0.00%	-0.13%	-0.60%
EPS (Basic)	0.12	0.05	0.01	-0.06	0.03	-0.05
EPS (Diluted)	0.12	0.05	0.01	-0.06	0.03	-0.05
EPS Growth	120.90%	279.55%	-	-	-	-
Free Cash Flow	73.3	122.09	-18.32	59.04	-26.29	230.44
Free Cash Flow Per Share	0.15	0.25	-0.04	0.12	-0.06	0.48
Gross Margin	16.32%	14.00%	11.51%	13.26%	14.14%	14.39%
Operating Margin	10.40%	7.45%	4.15%	-0.75%	5.36%	2.16%
Profit Margin	4.23%	1.99%	0.60%	-3.32%	1.50%	-2.53%
Free Cash Flow Margin	5.56%	9.56%	-1.66%	6.68%	-2.36%	23.13%
EBITDA	151.53	110.25	61.37	9.01	74.24	33.86
EBITDA Margin	11.50%	8.63%	5.55%	1.02%	6.67%	3.40%
D&A For EBITDA	14.49	15.02	15.46	15.63	14.64	12.31
EBIT	137.05	95.23	45.91	-6.62	59.59	21.55
EBIT Margin	10.40%	7.45%	4.15%	-0.75%	5.36%	2.16%
Effective Tax Rate	26.18%	28.35%	36.04%	-	29.38%	148.28%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.