Perak Transit Berhad (KLSE:PTRANS)

Perak Transit Berhad Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	196.19	186.75	173.17	170.92	138.57
Revenue Growth (YoY)	5.06%	7.84%	1.31%	23.34%	16.06%
Cost of Revenue	83.07	42.74	43.05	43.46	33.16
Gross Profit	113.12	144.01	130.12	127.46	105.41
Selling, General & Admin	8.89	3.89	3.6	3.29	3.06
Other Operating Expenses	-13.24	18.54	15.62	10.1	6.74
Operating Expenses	-4.35	44.99	39.94	34.1	29.59
Operating Income	117.47	99.01	90.18	93.36	75.82
Interest Expense	-14.19	-13.51	-13.39	-10.77	-8.84
Interest & Investment Income	-	3.57	2.9	0.71	0.48
Currency Exchange Gain (Loss)	-	-	-	-	0
Other Non Operating Income (Expenses)	-	0.24	0.35	0.36	0.35
EBT Excluding Unusual Items	103.29	89.32	80.04	83.66	67.81
Gain (Loss) on Sale of Assets	-	-	1.2	0	-
Asset Writedown	-	-	-0.02	-0.01	-
Pretax Income	103.29	89.32	81.23	83.65	67.81
Income Tax Expense	24.69	18.3	16.12	23.64	14.58
Earnings From Continuing Operations	78.6	71.02	65.11	60.02	53.23
Minority Interest in Earnings	-0.02	-0.03	-0.03	-0.02	-0.02
Net Income	78.58	70.99	65.08	60	53.2
Net Income to Common	78.58	70.99	65.08	60	53.2
Net Income Growth	10.69%	9.08%	8.47%	12.77%	27.23%
Shares Outstanding (Basic)	1,152	1,101	1,090	1,043	952
Shares Outstanding (Diluted)	1,152	1,169	1,133	1,061	952
Shares Change (YoY)	-1.42%	3.18%	6.77%	11.44%	20.06%
EPS (Basic)	0.07	0.06	0.06	0.06	0.06
EPS (Diluted)	0.07	0.06	0.06	0.06	0.06
EPS Growth	12.36%	5.56%	1.77%	1.11%	6.03%
Free Cash Flow	38.59	-2.94	-136.99	-70.74	13.12
Free Cash Flow Per Share	0.03	-0.00	-0.12	-0.07	0.01
Dividend Per Share	-	0.022	0.020	0.020	0.021
Dividend Growth	-	12.50%	-1.48%	-5.58%	43.33%
Gross Margin	57.66%	77.11%	75.14%	74.57%	76.07%
Operating Margin	59.88%	53.02%	52.08%	54.62%	54.72%
Profit Margin	40.05%	38.02%	37.58%	35.10%	38.39%
Free Cash Flow Margin	19.67%	-1.58%	-79.11%	-41.39%	9.47%
EBITDA	145.27	120.99	110.35	113.25	94.8
EBITDA Margin	74.04%	64.79%	63.73%	66.25%	68.41%
D&A For EBITDA	27.79	21.98	20.17	19.88	18.98
EBIT	117.47	99.01	90.18	93.36	75.82
EBIT Margin	59.88%	53.02%	52.08%	54.62%	54.72%
Effective Tax Rate	23.90%	20.49%	19.84%	28.25%	21.50%

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