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
Revenue	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.