Income Statement (TTM)
Paragon Globe Berhad Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 | 30 | 23 | 35 | 45 | 57 | 55 | 59 | 56 | 57 | 48 | 40 | 45 | 45 | 51 | 65 | 109 | 163 | 306 | 339 |
| Change (%) | -19.34 | -25.26 | 53.33 | 30.02 | 25.83 | -3.30 | 7.43 | -4.86 | 1.33 | -16.13 | -16.89 | 14.70 | -0.11 | 12.39 | 27.10 | 67.95 | 49.41 | 88.39 | 10.68 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 26 | 19 | 17 | 26 | 34 | 43 | 41 | 43 | 41 | 42 | 37 | 31 | 36 | 36 | 38 | 44 | 73 | 78 | 151 | 166 |
| Change (%) | -27.99 | -12.11 | 57.89 | 28.37 | 25.69 | -3.36 | 5.58 | -6.02 | 3.28 | -12.88 | -14.58 | 14.52 | 0.34 | 5.08 | 14.92 | 67.09 | 7.54 | 92.99 | 9.87 | |
| % of Revenue | 70.48 | 62.91 | 73.99 | 76.19 | 75.22 | 75.14 | 75.09 | 73.80 | 72.90 | 74.31 | 77.19 | 79.34 | 79.21 | 79.57 | 74.39 | 67.26 | 66.92 | 48.17 | 49.34 | 48.99 |
| Gross Operating Profit | 11 | 11 | 6 | 8 | 11 | 14 | 14 | 15 | 15 | 15 | 11 | 8 | 9 | 9 | 13 | 21 | 36 | 84 | 155 | 173 |
| Change (%) | 1.32 | -47.58 | 40.36 | 35.30 | 26.24 | -3.12 | 13.01 | -1.59 | -3.94 | -25.54 | -24.71 | 15.38 | -1.83 | 40.88 | 62.49 | 69.72 | 134.12 | 84.11 | 11.45 | |
| % of Revenue | 29.52 | 37.09 | 26.01 | 23.81 | 24.78 | 24.86 | 24.91 | 26.20 | 27.10 | 25.69 | 22.81 | 20.66 | 20.79 | 20.43 | 25.61 | 32.74 | 33.08 | 51.83 | 50.66 | 51.01 |
| SG&A | 10 | 10 | 10 | 12 | 13 | 13 | 13 | 13 | 12 | 13 | 13 | 13 | 14 | 15 | 15 | 14 | 14 | 12 | 16 | 20 |
| Change (%) | 4.39 | -1.92 | 15.77 | 7.47 | 3.45 | -0.17 | -2.32 | -3.04 | 6.98 | -2.31 | -0.03 | 7.17 | 9.98 | -3.90 | -2.45 | -3.38 | -13.79 | 30.48 | 24.99 | |
| % of Revenue | 26.63 | 34.46 | 45.23 | 34.15 | 28.22 | 23.21 | 23.96 | 21.78 | 22.20 | 23.44 | 27.30 | 32.83 | 30.68 | 33.78 | 28.88 | 22.17 | 12.75 | 7.36 | 5.10 | 5.76 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 36 | 29 | 27 | 38 | 47 | 56 | 54 | 56 | 53 | 56 | 50 | 44 | 50 | 51 | 53 | 58 | 87 | 90 | 167 | 186 |
| Change (%) | -19.11 | -8.50 | 41.91 | 21.90 | 19.62 | -2.61 | 3.67 | -5.34 | 4.15 | -10.34 | -10.78 | 12.37 | 3.03 | 2.40 | 10.06 | 49.62 | 4.13 | 84.70 | 11.29 | |
| % of Revenue | 97.10 | 97.38 | 119.21 | 110.33 | 103.45 | 98.35 | 99.05 | 95.58 | 95.10 | 97.75 | 104.49 | 112.17 | 109.89 | 113.35 | 103.28 | 89.43 | 79.67 | 55.52 | 54.44 | 54.74 |
| Operating Income | 1 | 1 | -4 | -4 | -2 | 1 | 1 | 3 | 3 | 1 | -2 | -5 | -4 | -6 | -2 | 7 | 22 | 72 | 140 | 153 |
| Change (%) | -26.89 | -647.06 | -17.52 | -56.64 | -160.40 | -44.55 | 400.30 | 5.53 | -53.38 | -267.00 | 125.36 | -6.77 | 34.80 | -72.41 | -509.77 | 223.07 | 226.93 | 92.98 | 9.94 | |
| % of Revenue | 2.90 | 2.62 | -19.21 | -10.33 | -3.45 | 1.65 | 0.95 | 4.42 | 4.90 | 2.25 | -4.49 | -12.17 | -9.89 | -13.35 | -3.28 | 10.57 | 20.33 | 44.48 | 45.56 | 45.26 |
| Interest Expense | -2 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -5 | -6 | -6 | -7 |
| Change (%) | -16.53 | -15.26 | -19.39 | -20.85 | -29.81 | -35.33 | -37.94 | -22.09 | -2.64 | -0.08 | -9.49 | -14.98 | -7.05 | 911.80 | -0.56 | 348.51 | 19.15 | -0.29 | 17.08 | |
| % of Revenue | -4.08 | -4.23 | -4.79 | -2.52 | -1.53 | -0.86 | -0.57 | -0.33 | -0.27 | -0.26 | -0.31 | -0.34 | -0.25 | -0.23 | -2.09 | -1.64 | -4.38 | -3.49 | -1.85 | -1.95 |
| Net Income | -7 | -7 | -2 | -1 | 1 | 4 | 1 | 3 | 4 | 3 | 4 | 2 | 1 | -1 | -1 | 5 | 14 | 54 | 106 | 116 |
| Change (%) | -5.16 | -72.27 | -25.95 | -186.37 | 218.75 | -68.76 | 185.40 | 17.04 | -28.01 | 39.75 | -58.10 | -18.84 | -185.22 | 8.25 | -529.01 | 163.02 | 282.95 | 97.18 | 9.67 | |
| % of Revenue | -18.72 | -22.01 | -8.17 | -3.94 | 2.62 | 6.64 | 2.14 | 5.70 | 7.01 | 4.98 | 8.30 | 4.18 | 2.96 | -2.53 | -2.43 | 8.21 | 12.86 | 32.95 | 34.49 | 34.17 |
Source: Capital IQ
