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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	689.94	722.78	617.11	488.18	473.51	473.37
Revenue Growth (YoY)	-2.11%	17.12%	26.41%	3.10%	0.03%	3.53%
Cost of Revenue	522.78	553.87	470.36	363.96	347.47	349.15
Gross Profit	167.16	168.91	146.74	124.23	126.04	124.22
Selling, General & Admin	74.08	70.52	63.41	57.4	57.13	53.26
Other Operating Expenses	0.39	0.83	4.83	4.48	3.47	1.33
Operating Expenses	74.47	71.36	68.24	62.26	61.2	54.59
Operating Income	92.68	97.56	78.5	61.97	64.84	69.63
Interest Expense	-35.78	-39.8	-29.54	-26.36	-30.43	-30.32
Interest & Investment Income	0.47	-	-	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	56.6	56.98	48.44	38.02	36.17	40.09
Pretax Income	56.6	56.98	48.44	38.02	36.17	40.09
Income Tax Expense	13.74	13.86	9.99	5.44	4.56	8.47
Earnings From Continuing Operations	42.86	43.12	38.45	32.59	31.61	31.62
Minority Interest in Earnings	-7.46	-6.64	-5.68	-7.2	-4.58	-3.1
Net Income	35.4	36.49	32.77	25.39	27.03	28.52
Net Income to Common	35.4	36.49	32.77	25.39	27.03	28.52
Net Income Growth	-2.39%	11.34%	29.05%	-6.05%	-5.23%	17.65%
Shares Outstanding (Basic)	1,056	1,055	1,055	1,052	959	885
Shares Outstanding (Diluted)	1,066	1,057	1,057	1,068	959	885
Shares Change (YoY)	0.85%	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	-3.18%	11.29%	30.25%	-15.59%	-12.43%	15.75%
Free Cash Flow	47.03	69.69	-57.05	54.42	82.3	39.17
Free Cash Flow Per Share	0.04	0.07	-0.05	0.05	0.09	0.04
Dividend Per Share	0.015	0.010	-	0.005	-	-
Gross Margin	24.23%	23.37%	23.78%	25.45%	26.62%	26.24%
Operating Margin	13.43%	13.50%	12.72%	12.69%	13.69%	14.71%
Profit Margin	5.13%	5.05%	5.31%	5.20%	5.71%	6.03%
Free Cash Flow Margin	6.82%	9.64%	-9.24%	11.15%	17.38%	8.27%
EBITDA	157.6	162.42	143.9	117.14	115.69	108.41
EBITDA Margin	22.84%	22.47%	23.32%	24.00%	24.43%	22.90%
D&A For EBITDA	64.92	64.87	65.4	55.17	50.85	38.79
EBIT	92.68	97.56	78.5	61.97	64.84	69.63
EBIT Margin	13.43%	13.50%	12.72%	12.69%	13.69%	14.71%
Effective Tax Rate	24.27%	24.32%	20.62%	14.29%	12.61%	21.13%

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