OCK Group Berhad (KLSE: OCK)

OCK Group Berhad Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	653.89	722.78	617.11	488.18	473.51	473.37
Revenue Growth (YoY)	-11.51%	17.12%	26.41%	3.10%	0.03%	3.53%
Cost of Revenue	498.86	553.87	470.36	363.96	347.47	349.15
Gross Profit	155.04	168.91	146.74	124.23	126.04	124.22
Selling, General & Admin	70.81	70.52	63.41	57.4	57.13	53.26
Other Operating Expenses	0.41	0.83	4.83	4.48	3.47	1.33
Operating Expenses	71.22	71.36	68.24	62.26	61.2	54.59
Operating Income	83.82	97.56	78.5	61.97	64.84	69.63
Interest Expense	-32.81	-39.8	-29.54	-26.36	-30.43	-30.32
Interest & Investment Income	1.14	-	-	2.86	1.86	1.64
Earnings From Equity Investments	-0.01	-0.01	-0.02	-0	-0.02	0.58
Other Non Operating Income (Expenses)	-0.78	-0.78	-0.51	-0.44	-0.08	-1.43
EBT Excluding Unusual Items	51.37	56.98	48.44	38.02	36.17	40.09
Pretax Income	51.37	56.98	48.44	38.02	36.17	40.09
Income Tax Expense	11.89	13.86	9.99	5.44	4.56	8.47
Earnings From Continuing Operations	39.48	43.12	38.45	32.59	31.61	31.62
Minority Interest in Earnings	-7.28	-6.64	-5.68	-7.2	-4.58	-3.1
Net Income	32.2	36.49	32.77	25.39	27.03	28.52
Net Income to Common	32.2	36.49	32.77	25.39	27.03	28.52
Net Income Growth	-16.05%	11.34%	29.05%	-6.05%	-5.23%	17.65%
Shares Outstanding (Basic)	1,060	1,055	1,055	1,052	959	885
Shares Outstanding (Diluted)	1,069	1,057	1,057	1,068	959	885
Shares Change (YoY)	1.15%	0.01%	-1.04%	11.43%	8.33%	1.53%
EPS (Basic)	0.03	0.03	0.03	0.02	0.03	0.03
EPS (Diluted)	0.03	0.03	0.03	0.02	0.03	0.03
EPS Growth	-16.99%	11.29%	30.25%	-15.59%	-12.43%	15.75%
Free Cash Flow	23.62	69.69	-57.05	54.42	82.3	39.17
Free Cash Flow Per Share	0.02	0.07	-0.05	0.05	0.09	0.04
Dividend Per Share	0.015	0.010	-	0.005	-	-
Gross Margin	23.71%	23.37%	23.78%	25.45%	26.62%	26.24%
Operating Margin	12.82%	13.50%	12.72%	12.69%	13.69%	14.71%
Profit Margin	4.92%	5.05%	5.31%	5.20%	5.71%	6.03%
Free Cash Flow Margin	3.61%	9.64%	-9.24%	11.15%	17.38%	8.27%
EBITDA	147.31	162.42	143.9	117.14	115.69	108.41
EBITDA Margin	22.53%	22.47%	23.32%	24.00%	24.43%	22.90%
D&A For EBITDA	63.49	64.87	65.4	55.17	50.85	38.79
EBIT	83.82	97.56	78.5	61.97	64.84	69.63
EBIT Margin	12.82%	13.50%	12.72%	12.69%	13.69%	14.71%
Effective Tax Rate	23.15%	24.32%	20.62%	14.29%	12.61%	21.13%

Source: S&P Capital IQ. Standard template. Financial Sources.