Paragon Union Berhad (KLSE:PARAGON)
Malaysia
· Delayed Price · Currency is MYR 3.310
-0.060 (-1.78%)
At close: Dec 4, 2025
Paragon Union Berhad Income Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 74.09 | 62.72 | 60.36 | 60.96 | 40.45 | Upgrade
|
| Revenue Growth (YoY) | 18.13% | 3.91% | -0.98% | 50.71% | 2.53% | Upgrade
|
| Cost of Revenue | 60.51 | 52.26 | 51.38 | 54.58 | 39.66 | Upgrade
|
| Gross Profit | 13.58 | 10.46 | 8.98 | 6.37 | 0.78 | Upgrade
|
| Selling, General & Admin | 16.98 | 15.94 | 15.22 | 12.87 | 16.38 | Upgrade
|
| Other Operating Expenses | -1.79 | -2.65 | -1.82 | -1.11 | -1.07 | Upgrade
|
| Operating Expenses | 15.2 | 13.28 | 13.41 | 11.76 | 15.32 | Upgrade
|
| Operating Income | -1.62 | -2.82 | -4.42 | -5.39 | -14.53 | Upgrade
|
| Interest Expense | -1.02 | -0.87 | -0.96 | -1.14 | -1.09 | Upgrade
|
| Interest & Investment Income | 0.01 | - | 0.01 | 0.01 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.09 | - | - | - | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -2.55 | -3.69 | -5.37 | -6.51 | -15.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.35 | 0.52 | 11.45 | 0.19 | - | Upgrade
|
| Other Unusual Items | 0.02 | - | 0.04 | - | - | Upgrade
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| Pretax Income | -2.02 | -3.03 | 9.25 | -5.64 | -15.59 | Upgrade
|
| Income Tax Expense | 1.14 | -0.07 | 0.18 | 0.05 | -0.19 | Upgrade
|
| Earnings From Continuing Operations | -3.16 | -2.97 | 9.08 | -5.69 | -15.4 | Upgrade
|
| Minority Interest in Earnings | -0.64 | - | - | 0 | 0 | Upgrade
|
| Net Income | -3.8 | -2.97 | 9.08 | -5.69 | -15.4 | Upgrade
|
| Net Income to Common | -3.8 | -2.97 | 9.08 | -5.69 | -15.4 | Upgrade
|
| Shares Outstanding (Basic) | 90 | 84 | 84 | 84 | 72 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 84 | 84 | 84 | 72 | Upgrade
|
| Shares Change (YoY) | 6.90% | -0.00% | - | 17.23% | 9.48% | Upgrade
|
| EPS (Basic) | -0.04 | -0.04 | 0.11 | -0.07 | -0.22 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.04 | 0.11 | -0.07 | -0.22 | Upgrade
|
| Free Cash Flow | 0.47 | -9.83 | -3.12 | -5.86 | -8.99 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.12 | -0.04 | -0.07 | -0.13 | Upgrade
|
| Gross Margin | 18.33% | 16.68% | 14.88% | 10.45% | 1.93% | Upgrade
|
| Operating Margin | -2.19% | -4.50% | -7.33% | -8.83% | -35.94% | Upgrade
|
| Profit Margin | -5.13% | -4.73% | 15.04% | -9.33% | -38.07% | Upgrade
|
| Free Cash Flow Margin | 0.63% | -15.67% | -5.17% | -9.62% | -22.23% | Upgrade
|
| EBITDA | 0.44 | -0.37 | -2.34 | -3.22 | -12.41 | Upgrade
|
| EBITDA Margin | 0.60% | -0.59% | -3.88% | -5.28% | -30.67% | Upgrade
|
| D&A For EBITDA | 2.07 | 2.45 | 2.08 | 2.17 | 2.13 | Upgrade
|
| EBIT | -1.62 | -2.82 | -4.42 | -5.39 | -14.53 | Upgrade
|
| EBIT Margin | -2.19% | -4.50% | -7.33% | -8.83% | -35.94% | Upgrade
|
| Effective Tax Rate | - | - | 1.90% | - | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.