OB Holdings Berhad Income Statement

Financials in millions MYR. Fiscal year is June - May.

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Revenue	64.55	54.53	50.89	46.45	43.56	29.72
Revenue Growth (YoY)	26.84%	7.15%	9.55%	6.64%	46.57%	-
Cost of Revenue	36.78	32.24	29.17	27.91	25.56	17.77
Gross Profit	27.77	22.29	21.72	18.54	18	11.95
Selling, General & Admin	16.74	15.87	13.71	10.6	7.3	5.26
Other Operating Expenses	0.18	-0.28	-0.06	-0.67	-0.11	-0.56
Operating Expenses	17.04	15.7	13.03	10.01	7.2	5.39
Operating Income	10.73	6.59	8.69	8.53	10.8	6.57
Interest Expense	-0.34	-0.67	-0.8	-0.54	-0.22	-0.18
Interest & Investment Income	0.69	0.38	0.01	0.01	0	0.01
Currency Exchange Gain (Loss)	0.13	0.13	0.03	0.02	0.09	0.06
EBT Excluding Unusual Items	11.21	6.44	7.92	8.01	10.68	6.45
Gain (Loss) on Sale of Assets	0.12	0.12	0.02	4.83	0.03	0.02
Asset Writedown	-	-	-	-0.59	0.08	-0.03
Pretax Income	11.33	6.56	7.94	12.25	10.78	6.45
Income Tax Expense	3.44	1.98	2.44	2.68	2.56	1.73
Net Income	7.89	4.58	5.5	9.57	8.22	4.71
Net Income to Common	7.89	4.58	5.5	9.57	8.22	4.71
Net Income Growth	43.50%	-16.74%	-42.55%	16.40%	74.57%	-
Shares Outstanding (Basic)	450	327	257	1	1	1
Shares Outstanding (Diluted)	450	327	257	1	1	1
Shares Change (YoY)	75.09%	27.41%	18238.57%	-	-	-
EPS (Basic)	0.02	0.01	0.02	6.84	5.87	3.37
EPS (Diluted)	0.02	0.01	0.02	6.84	5.87	3.37
EPS Growth	-18.04%	-34.65%	-99.69%	16.40%	74.57%	-
Free Cash Flow	-8.07	-0.28	0.04	2.09	6.3	2.57
Free Cash Flow Per Share	-0.02	-0.00	-	1.49	4.50	1.84
Dividend Per Share	0.003	0.002	-	16.400	1.667	11.550
Dividend Growth	-	-	-	883.80%	-85.57%	-
Gross Margin	43.02%	40.88%	42.68%	39.91%	41.33%	40.22%
Operating Margin	16.62%	12.09%	17.07%	18.37%	24.80%	22.09%
Profit Margin	12.23%	8.40%	10.81%	20.61%	18.88%	15.85%
Free Cash Flow Margin	-12.50%	-0.51%	0.08%	4.49%	14.45%	8.65%
EBITDA	12.9	8.75	10.56	10.44	12.07	7.51
EBITDA Margin	19.99%	16.05%	20.76%	22.48%	27.71%	25.28%
D&A For EBITDA	2.18	2.16	1.88	1.91	1.27	0.95
EBIT	10.73	6.59	8.69	8.53	10.8	6.57
EBIT Margin	16.62%	12.09%	17.07%	18.37%	24.80%	22.09%
Effective Tax Rate	30.36%	30.20%	30.74%	21.86%	23.74%	26.91%
Advertising Expenses	-	-	-	1.46	0.58	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.