Oriental Kopi Holdings Berhad (KLSE:KOPI)
Malaysia · Delayed Price · Currency is MYR 0.9200
-0.0050 (-0.54%)
At close: Jun 9, 2026
KLSE:KOPI Income Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 536.36 | 450.92 | 277.28 | 133.01 | 48.64 | 5.02 | |
Revenue Growth (YoY) | 303.24% | 62.62% | 108.46% | 173.44% | 869.39% | - |
Cost of Revenue | 406.39 | 334.03 | 194.49 | 94.1 | 33.1 | 4.77 |
Gross Profit | 129.97 | 116.89 | 82.79 | 38.92 | 15.54 | 0.25 |
Selling, General & Admin | 44.15 | 36.06 | 23.46 | 9.91 | 2.95 | 0.69 |
Operating Expenses | 44.15 | 36.06 | 23.46 | 10.12 | 2.95 | 0.69 |
Operating Income | 85.82 | 80.83 | 59.33 | 28.8 | 12.59 | -0.44 |
Interest Expense | -5.07 | -4.28 | -3.27 | -1.65 | -0.38 | -0.06 |
Interest & Investment Income | - | - | - | 0.12 | - | - |
Earnings From Equity Investments | 0.27 | 0.17 | -0.06 | - | - | - |
Other Non Operating Income (Expenses) | 8.95 | 6.69 | 1.52 | 0.17 | 0.08 | 0 |
EBT Excluding Unusual Items | 89.97 | 83.41 | 57.52 | 27.43 | 12.3 | -0.5 |
Other Unusual Items | - | - | - | 0.03 | 0.1 | 0.02 |
Pretax Income | 89.97 | 83.41 | 57.52 | 27.46 | 12.39 | -0.48 |
Income Tax Expense | 24.06 | 22.66 | 14.39 | 7.44 | 2.83 | 0.01 |
Net Income | 65.92 | 60.75 | 43.13 | 20.03 | 9.56 | -0.49 |
Net Income to Common | 65.92 | 60.75 | 43.13 | 20.03 | 9.56 | -0.49 |
Net Income Growth | 229.13% | 40.85% | 115.36% | 109.50% | - | - |
Shares Outstanding (Basic) | 1,868 | 1,868 | 1,582 | 1,582 | 1,582 | 1,582 |
Shares Outstanding (Diluted) | 1,868 | 1,868 | 1,582 | 1,582 | 1,582 | 1,582 |
Shares Change (YoY) | 18.10% | 18.10% | - | - | - | - |
EPS (Basic) | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | -0.00 |
EPS (Diluted) | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | -0.00 |
EPS Growth | 178.70% | 19.27% | 115.36% | 109.50% | - | - |
Free Cash Flow | 45.45 | 49.9 | 50.99 | 21.87 | 10.1 | -2.36 |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | -0.00 |
Dividend Per Share | 0.010 | 0.010 | - | - | - | - |
Gross Margin | 24.23% | 25.92% | 29.86% | 29.26% | 31.95% | 4.92% |
Operating Margin | 16.00% | 17.93% | 21.40% | 21.65% | 25.88% | -8.83% |
Profit Margin | 12.29% | 13.47% | 15.55% | 15.06% | 19.65% | -9.77% |
Free Cash Flow Margin | 8.47% | 11.07% | 18.39% | 16.44% | 20.77% | -47.07% |
EBITDA | 100.35 | 91.82 | 65.65 | 32.08 | 13.65 | -0.19 |
EBITDA Margin | 18.71% | 20.36% | 23.68% | 24.12% | 28.06% | -3.87% |
D&A For EBITDA | 14.53 | 10.99 | 6.32 | 3.29 | 1.06 | 0.25 |
EBIT | 85.82 | 80.83 | 59.33 | 28.8 | 12.59 | -0.44 |
EBIT Margin | 16.00% | 17.93% | 21.40% | 21.65% | 25.88% | -8.83% |
Effective Tax Rate | 26.74% | 27.16% | 25.02% | 27.07% | 22.86% | - |