OCK Group Berhad (KLSE:OCK)
Malaysia · Delayed Price · Currency is MYR 0.3750
0.00 (0.00%)
At close: Feb 6, 2026
OCK Group Berhad Income Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 645.07 | 650.42 | 722.78 | 617.11 | 488.18 | |
Revenue Growth (YoY) | -0.82% | -10.01% | 17.13% | 26.41% | 3.10% |
Cost of Revenue | 495.37 | 490.76 | 559.7 | 481.83 | 363.96 |
Gross Profit | 149.7 | 159.66 | 163.09 | 135.27 | 124.23 |
Selling, General & Admin | 66.75 | 78.9 | 71.5 | 63.41 | 57.4 |
Other Operating Expenses | 1.41 | -7.81 | 2.7 | 5.04 | 4.48 |
Operating Expenses | 68.16 | 71.1 | 74.2 | 68.45 | 62.26 |
Operating Income | 81.54 | 88.57 | 88.89 | 66.82 | 61.97 |
Interest Expense | -34.3 | -33.57 | -39.8 | - | -26.36 |
Interest & Investment Income | 4.74 | - | 1.81 | 0.21 | 2.86 |
Earnings From Equity Investments | -0.02 | - | -0.01 | -0.02 | -0 |
Other Non Operating Income (Expenses) | -0.81 | - | -0.78 | -30.04 | -0.44 |
EBT Excluding Unusual Items | 51.15 | 55 | 50.12 | 36.97 | 38.02 |
Pretax Income | 51.15 | 55 | 50.12 | 36.97 | 38.02 |
Income Tax Expense | 14.95 | 13.44 | 13.86 | 9.99 | 5.44 |
Earnings From Continuing Operations | 36.2 | 41.55 | 36.26 | 26.98 | 32.59 |
Minority Interest in Earnings | -9.43 | -8.57 | -4.88 | -2.13 | -7.2 |
Net Income | 26.77 | 32.99 | 31.38 | 24.85 | 25.39 |
Net Income to Common | 26.77 | 32.99 | 31.38 | 24.85 | 25.39 |
Net Income Growth | -18.84% | 5.12% | 26.26% | -2.12% | -6.05% |
Shares Outstanding (Basic) | 1,063 | 1,066 | 1,055 | 1,053 | 1,052 |
Shares Outstanding (Diluted) | 1,065 | 1,081 | 1,057 | 1,058 | 1,068 |
Shares Change (YoY) | -1.56% | 2.30% | -0.04% | -0.99% | 11.43% |
EPS (Basic) | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
EPS (Diluted) | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
EPS Growth | -17.60% | 2.70% | 26.38% | -1.26% | -15.59% |
Free Cash Flow | 7.37 | 21.05 | 70.26 | -57.05 | 54.42 |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.07 | -0.05 | 0.05 |
Dividend Per Share | 0.009 | 0.010 | 0.010 | - | 0.005 |
Dividend Growth | -13.33% | - | - | - | - |
Gross Margin | 23.21% | 24.55% | 22.56% | 21.92% | 25.45% |
Operating Margin | 12.64% | 13.62% | 12.30% | 10.83% | 12.69% |
Profit Margin | 4.15% | 5.07% | 4.34% | 4.03% | 5.20% |
Free Cash Flow Margin | 1.14% | 3.24% | 9.72% | -9.25% | 11.15% |
EBITDA | 145.51 | 151.16 | 154.53 | 132.22 | 117.14 |
EBITDA Margin | 22.56% | 23.24% | 21.38% | 21.43% | 24.00% |
D&A For EBITDA | 63.97 | 62.59 | 65.64 | 65.4 | 55.17 |
EBIT | 81.54 | 88.57 | 88.89 | 66.82 | 61.97 |
EBIT Margin | 12.64% | 13.62% | 12.30% | 10.83% | 12.69% |
Effective Tax Rate | 29.23% | 24.45% | 27.65% | 27.02% | 14.29% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.