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PARAGON GLOBE financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
RM0.3
2024-10-29
Market Capitalization
RM224 M
2024-10-29
Revenue
RM306.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 13, 2026
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Learn moreFinancial Statements
| MYR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19.6M | 52.9M | 87.5M | 22.6M | 54.8M | 47.6M | 51.0M | 306.3M |
| Cost of goods sold | 10.1M | 38.8M | 68.0M | 16.2M | 40.4M | 35.8M | 37.0M | 149.9M |
| Gross profit | 9.8M | 15.5M | 22.9M | 9.9M | 15.5M | 19.1M | 15.8M | 157.0M |
| Gross profit margin, % | 50.1% | 29.3% | 26.2% | 43.8% | 28.3% | 40.0% | 30.9% | 51.3% |
| Operating expense total | 11.4M | 17.8M | 14.0M | 10.5M | 13.1M | 13.0M | 14.7M | 15.6M |
| Depreciation and amortization | 287.0K | 272.0K | 653.0K | 569.0K | 730.0K | 990.0K | 951.0K | 1.2M |
| EBITDA | (875.0K) | (1.6M) | 8.8M | (594.0K) | 2.4M | 6.1M | 1.1M | 141.4M |
| EBITDA margin, % | -4.5% | -3.0% | 10.1% | -2.6% | 4.4% | 12.7% | 2.1% | 46.2% |
| EBIT | (1.0M) | (1.7M) | 6.6M | (1.2M) | 1.7M | 5.1M | 102.0K | 140.2M |
| EBIT margin, % | -5.3% | -3.2% | 7.5% | -5.1% | 3.0% | 10.7% | 0.2% | 45.8% |
| Interest income | 452.0K | 589.0K | 216.0K | 10.0K | 32.0K | 77.0K | 48.0K | 1.2M |
| Interest expense | 800.0K | 2.1M | 1.1M | 314.0K | 147.0K | 1.1M | 5.7M | |
| Pre tax profit | (586.0K) | (2.0M) | 4.7M | (2.1M) | 2.0M | 5.0M | 838.0K | 140.2M |
| Income tax expense | 241.0K | 1.0M | 2.9M | (298.0K) | 798.0K | 1.1M | 2.1M | 34.5M |
| Net Income | (827.0K) | (3.0M) | 1.8M | (1.9M) | 1.2M | 4.0M | (1.2M) | 105.6M |