Pantech Global Berhad (KLSE:PGLOBAL)
0.455
0.00 (0.00%)
At close: Dec 5, 2025
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 | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| Revenue | 70.14 | 82.58 | 440.94 | 551.44 | 351.94 |
| Revenue Growth (YoY) | -84.77% | -81.27% | -20.04% | 56.69% | - |
| Cost of Revenue | 90.84 | 63.11 | 340.7 | 380.13 | 256.08 |
| Gross Profit | -20.7 | 19.47 | 100.24 | 171.31 | 95.86 |
| Selling, General & Admin | -17.68 | 7.98 | 37.29 | 63.09 | 42.93 |
| Operating Expenses | -20.59 | 7.98 | 37.29 | 63.09 | 42.93 |
| Operating Income | -0.11 | 11.49 | 62.95 | 108.23 | 52.93 |
| Interest Expense | -2.18 | -1.12 | -5.43 | -4.71 | -3.09 |
| Interest & Investment Income | - | 0.53 | 2.22 | 0.79 | 0.34 |
| Currency Exchange Gain (Loss) | 6.87 | - | 5.6 | 2.87 | 0.85 |
| Other Non Operating Income (Expenses) | -0.9 | -0.65 | -0.34 | -0.34 | -0.07 |
| EBT Excluding Unusual Items | 3.69 | 10.24 | 65 | 106.84 | 50.96 |
| Gain (Loss) on Sale of Investments | - | - | 0.07 | - | - |
| Gain (Loss) on Sale of Assets | -0.15 | - | 0.04 | 0.29 | 0.02 |
| Asset Writedown | - | - | -0.01 | -0.32 | - |
| Other Unusual Items | 52.34 | 52.34 | - | - | - |
| Pretax Income | 55.89 | 62.59 | 65.13 | 107.47 | 50.98 |
| Income Tax Expense | 1.36 | 3.63 | 15.41 | 26.06 | 12.58 |
| Net Income | 54.53 | 58.96 | 49.71 | 81.41 | 38.4 |
| Net Income to Common | 54.53 | 58.96 | 49.71 | 81.41 | 38.4 |
| Net Income Growth | 12.35% | 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) | 0.06 | 0.07 | 0.24 | 0.39 | 0.18 |
| EPS (Diluted) | 0.06 | 0.07 | 0.24 | 0.39 | 0.18 |
| EPS Growth | -72.27% | -70.70% | -38.93% | 111.98% | - |
| Free Cash Flow | -89.95 | 12.35 | 45.02 | 95.67 | -25.15 |
| Free Cash Flow Per Share | -0.11 | 0.01 | 0.21 | 0.46 | -0.12 |
| Dividend Per Share | 0.040 | 0.020 | - | - | - |
| Gross Margin | -29.52% | 23.57% | 22.73% | 31.07% | 27.24% |
| Operating Margin | -0.15% | 13.91% | 14.28% | 19.63% | 15.04% |
| Profit Margin | 77.74% | 71.40% | 11.27% | 14.76% | 10.91% |
| Free Cash Flow Margin | -128.25% | 14.95% | 10.21% | 17.35% | -7.15% |
| EBITDA | 3.37 | 13.81 | 72.92 | 117.39 | 62.19 |
| EBITDA Margin | 4.80% | 16.73% | 16.54% | 21.29% | 17.67% |
| D&A For EBITDA | 3.47 | 2.32 | 9.98 | 9.16 | 9.27 |
| EBIT | -0.11 | 11.49 | 62.95 | 108.23 | 52.93 |
| EBIT Margin | -0.15% | 13.91% | 14.28% | 19.63% | 15.04% |
| Effective Tax Rate | 2.44% | 5.80% | 23.67% | 24.25% | 24.67% |
Source: S&P Capital IQ. Standard template. Financial Sources.