OCK Group Berhad (KLSE:OCK)
Malaysia
· Delayed Price · Currency is MYR 0.4150
-0.0050 (-1.19%)
At close: Apr 22, 2025
OCK Group Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 650.42 | 722.78 | 617.11 | 488.18 | 473.51 | Upgrade
|
| Revenue Growth (YoY) | -10.01% | 17.13% | 26.41% | 3.10% | 0.03% | Upgrade
|
| Cost of Revenue | 490.76 | 553.87 | 470.36 | 363.96 | 347.47 | Upgrade
|
| Gross Profit | 159.66 | 168.91 | 146.74 | 124.23 | 126.04 | Upgrade
|
| Selling, General & Admin | 78.9 | 70.52 | 63.41 | 57.4 | 57.13 | Upgrade
|
| Other Operating Expenses | -7.81 | 0.83 | 4.83 | 4.48 | 3.47 | Upgrade
|
| Operating Expenses | 71.1 | 71.36 | 68.24 | 62.26 | 61.2 | Upgrade
|
| Operating Income | 88.57 | 97.56 | 78.5 | 61.97 | 64.84 | Upgrade
|
| Interest Expense | -33.57 | -39.8 | -29.54 | -26.36 | -30.43 | Upgrade
|
| Interest & Investment Income | - | - | - | 2.86 | 1.86 | Upgrade
|
| Earnings From Equity Investments | - | -0.01 | -0.02 | -0 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.78 | -0.51 | -0.44 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 55 | 56.98 | 48.44 | 38.02 | 36.17 | Upgrade
|
| Pretax Income | 55 | 56.98 | 48.44 | 38.02 | 36.17 | Upgrade
|
| Income Tax Expense | 13.44 | 13.86 | 9.99 | 5.44 | 4.56 | Upgrade
|
| Earnings From Continuing Operations | 41.55 | 43.12 | 38.45 | 32.59 | 31.61 | Upgrade
|
| Minority Interest in Earnings | -8.57 | -6.64 | -5.68 | -7.2 | -4.58 | Upgrade
|
| Net Income | 32.99 | 36.49 | 32.77 | 25.39 | 27.03 | Upgrade
|
| Net Income to Common | 32.99 | 36.49 | 32.77 | 25.39 | 27.03 | Upgrade
|
| Net Income Growth | -9.59% | 11.34% | 29.05% | -6.05% | -5.24% | Upgrade
|
| Shares Outstanding (Basic) | 1,066 | 1,055 | 1,055 | 1,052 | 959 | Upgrade
|
| Shares Outstanding (Diluted) | 1,081 | 1,057 | 1,057 | 1,068 | 959 | Upgrade
|
| Shares Change (YoY) | 2.30% | 0.01% | -1.04% | 11.43% | 8.33% | Upgrade
|
| EPS (Basic) | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
|
| EPS Growth | -11.59% | 11.29% | 30.25% | -15.59% | -12.43% | Upgrade
|
| Free Cash Flow | 21.05 | 69.69 | -57.05 | 54.42 | 82.3 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.07 | -0.05 | 0.05 | 0.09 | Upgrade
|
| Dividend Per Share | 0.010 | 0.010 | - | 0.005 | - | Upgrade
|
| Gross Margin | 24.55% | 23.37% | 23.78% | 25.45% | 26.62% | Upgrade
|
| Operating Margin | 13.62% | 13.50% | 12.72% | 12.69% | 13.69% | Upgrade
|
| Profit Margin | 5.07% | 5.05% | 5.31% | 5.20% | 5.71% | Upgrade
|
| Free Cash Flow Margin | 3.24% | 9.64% | -9.25% | 11.15% | 17.38% | Upgrade
|
| EBITDA | 150.34 | 162.42 | 143.9 | 117.14 | 115.69 | Upgrade
|
| EBITDA Margin | 23.11% | 22.47% | 23.32% | 24.00% | 24.43% | Upgrade
|
| D&A For EBITDA | 61.78 | 64.87 | 65.4 | 55.17 | 50.85 | Upgrade
|
| EBIT | 88.57 | 97.56 | 78.5 | 61.97 | 64.84 | Upgrade
|
| EBIT Margin | 13.62% | 13.50% | 12.72% | 12.69% | 13.69% | Upgrade
|
| Effective Tax Rate | 24.45% | 24.32% | 20.62% | 14.29% | 12.61% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.