Pantech Global Berhad Income Statement

Financials in millions MYR. Fiscal year is March - February.

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '25 May 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	75.72	82.58	440.94	551.44	351.94
Revenue Growth (YoY)	-82.83%	-81.27%	-20.04%	56.69%	-
Cost of Revenue	75.34	63.11	340.7	380.13	256.08
Gross Profit	0.38	19.47	100.24	171.31	95.86
Selling, General & Admin	-4.85	7.98	37.29	63.09	42.93
Operating Expenses	-6.55	7.98	37.29	63.09	42.93
Operating Income	6.93	11.49	62.95	108.23	52.93
Interest Expense	-1.72	-1.12	-5.43	-4.71	-3.09
Interest & Investment Income	-	0.53	2.22	0.79	0.34
Currency Exchange Gain (Loss)	3.44	-	5.6	2.87	0.85
Other Non Operating Income (Expenses)	-0.5	-0.65	-0.34	-0.34	-0.07
EBT Excluding Unusual Items	8.15	10.24	65	106.84	50.96
Gain (Loss) on Sale of Investments	-	-	0.07	-	-
Gain (Loss) on Sale of Assets	-0.08	-	0.04	0.29	0.02
Asset Writedown	-	-	-0.01	-0.32	-
Other Unusual Items	52.34	52.34	-	-	-
Pretax Income	60.42	62.59	65.13	107.47	50.98
Income Tax Expense	2.76	3.63	15.41	26.06	12.58
Net Income	57.65	58.96	49.71	81.41	38.4
Net Income to Common	57.65	58.96	49.71	81.41	38.4
Net Income Growth	15.97%	18.61%	-38.93%	111.98%	-
Shares Outstanding (Basic)	850	850	210	210	210
Shares Outstanding (Diluted)	850	850	210	210	210
Shares Change (YoY)	304.76%	304.76%	-	-	-
EPS (Basic)	0.07	0.07	0.24	0.39	0.18
EPS (Diluted)	0.07	0.07	0.24	0.39	0.18
EPS Growth	-71.37%	-70.70%	-38.93%	111.98%	-
Free Cash Flow	-85.98	12.35	45.02	95.67	-25.15
Free Cash Flow Per Share	-0.10	0.01	0.21	0.46	-0.12
Dividend Per Share	0.020	0.020	-	-	-
Gross Margin	0.51%	23.57%	22.73%	31.07%	27.24%
Operating Margin	9.16%	13.91%	14.28%	19.63%	15.04%
Profit Margin	76.14%	71.40%	11.27%	14.76%	10.91%
Free Cash Flow Margin	-113.55%	14.95%	10.21%	17.35%	-7.15%
EBITDA	9.84	13.81	72.92	117.39	62.19
EBITDA Margin	13.00%	16.73%	16.54%	21.29%	17.67%
D&A For EBITDA	2.91	2.32	9.98	9.16	9.27
EBIT	6.93	11.49	62.95	108.23	52.93
EBIT Margin	9.16%	13.91%	14.28%	19.63%	15.04%
Effective Tax Rate	4.57%	5.80%	23.67%	24.25%	24.67%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.