Oceancash Pacific Berhad (KLSE:OCNCASH)

Oceancash Pacific Berhad Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	66.85	76.15	77.87	87.17	74.49
Revenue Growth (YoY)	-12.22%	-2.21%	-10.67%	17.01%	-7.08%
Cost of Revenue	59.81	65.97	65.82	71.49	62.15
Gross Profit	7.04	10.17	12.05	15.68	12.35
Selling, General & Admin	-	8.22	8.21	7.5	6.29
Other Operating Expenses	-	-1.08	-2.3	-0.86	-0.77
Operating Expenses	9.24	7.14	5.91	6.64	5.53
Operating Income	-2.2	3.03	6.14	9.04	6.82
Interest Expense	-0.67	-0.9	-0.8	-0.5	-0.41
Interest & Investment Income	-	0.26	0.23	0.15	0.2
Other Non Operating Income (Expenses)	0.84	-	-	-	-
Pretax Income	-2.03	2.39	5.56	8.7	6.61
Income Tax Expense	2.36	2.65	2.47	2.12	1.37
Net Income	-4.39	-0.26	3.09	6.57	5.25
Net Income to Common	-4.39	-0.26	3.09	6.57	5.25
Net Income Growth	-	-	-53.00%	25.32%	21.60%
Shares Outstanding (Basic)	261	261	261	261	261
Shares Outstanding (Diluted)	261	261	261	261	261
Shares Change (YoY)	-	-	-	-	4.85%
EPS (Basic)	-0.02	-0.00	0.01	0.03	0.02
EPS (Diluted)	-0.02	-0.00	0.01	0.03	0.02
EPS Growth	-	-	-53.00%	25.32%	15.98%
Free Cash Flow	0.4	0.91	-0.24	2.52	8.01
Free Cash Flow Per Share	0.00	0.00	-0.00	0.01	0.03
Dividend Per Share	-	0.005	0.005	0.010	0.008
Dividend Growth	-	-	-50.00%	25.00%	-
Gross Margin	10.53%	13.36%	15.47%	17.99%	16.57%
Operating Margin	-3.29%	3.98%	7.89%	10.37%	9.16%
Profit Margin	-6.57%	-0.34%	3.97%	7.54%	7.04%
Free Cash Flow Margin	0.59%	1.19%	-0.31%	2.89%	10.76%
EBITDA	6.67	9.84	11.82	14.52	12.43
EBITDA Margin	9.98%	12.92%	15.17%	16.66%	16.68%
D&A For EBITDA	8.87	6.8	5.68	5.48	5.61
EBIT	-2.2	3.03	6.14	9.04	6.82
EBIT Margin	-3.29%	3.98%	7.89%	10.37%	9.16%
Effective Tax Rate	-	110.83%	44.47%	24.42%	20.66%

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