OCK Group Berhad (KLSE:OCK)

OCK Group Berhad Income Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	650.42	722.78	617.11	488.18	473.51
Revenue Growth (YoY)	-10.01%	17.13%	26.41%	3.10%	0.03%
Cost of Revenue	490.76	553.87	470.36	363.96	347.47
Gross Profit	159.66	168.91	146.74	124.23	126.04
Selling, General & Admin	78.9	70.52	63.41	57.4	57.13
Other Operating Expenses	-7.81	0.83	4.83	4.48	3.47
Operating Expenses	71.1	71.36	68.24	62.26	61.2
Operating Income	88.57	97.56	78.5	61.97	64.84
Interest Expense	-33.57	-39.8	-29.54	-26.36	-30.43
Interest & Investment Income	-	-	-	2.86	1.86
Earnings From Equity Investments	-	-0.01	-0.02	-0	-0.02
Other Non Operating Income (Expenses)	-	-0.78	-0.51	-0.44	-0.08
EBT Excluding Unusual Items	55	56.98	48.44	38.02	36.17
Pretax Income	55	56.98	48.44	38.02	36.17
Income Tax Expense	13.44	13.86	9.99	5.44	4.56
Earnings From Continuing Operations	41.55	43.12	38.45	32.59	31.61
Minority Interest in Earnings	-8.57	-6.64	-5.68	-7.2	-4.58
Net Income	32.99	36.49	32.77	25.39	27.03
Net Income to Common	32.99	36.49	32.77	25.39	27.03
Net Income Growth	-9.59%	11.34%	29.05%	-6.05%	-5.24%
Shares Outstanding (Basic)	1,066	1,055	1,055	1,052	959
Shares Outstanding (Diluted)	1,081	1,057	1,057	1,068	959
Shares Change (YoY)	2.30%	0.01%	-1.04%	11.43%	8.33%
EPS (Basic)	0.03	0.03	0.03	0.02	0.03
EPS (Diluted)	0.03	0.03	0.03	0.02	0.03
EPS Growth	-11.59%	11.29%	30.25%	-15.59%	-12.43%
Free Cash Flow	21.05	69.69	-57.05	54.42	82.3
Free Cash Flow Per Share	0.02	0.07	-0.05	0.05	0.09
Dividend Per Share	0.010	0.010	-	0.005	-
Gross Margin	24.55%	23.37%	23.78%	25.45%	26.62%
Operating Margin	13.62%	13.50%	12.72%	12.69%	13.69%
Profit Margin	5.07%	5.05%	5.31%	5.20%	5.71%
Free Cash Flow Margin	3.24%	9.64%	-9.25%	11.15%	17.38%
EBITDA	150.34	162.42	143.9	117.14	115.69
EBITDA Margin	23.11%	22.47%	23.32%	24.00%	24.43%
D&A For EBITDA	61.78	64.87	65.4	55.17	50.85
EBIT	88.57	97.56	78.5	61.97	64.84
EBIT Margin	13.62%	13.50%	12.72%	12.69%	13.69%
Effective Tax Rate	24.45%	24.32%	20.62%	14.29%	12.61%

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