OCR Group Berhad (KLSE:OCR)
Malaysia · Delayed Price · Currency is MYR 0.0450
0.00 (0.00%)
At close: Jan 28, 2026
OCR Group Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 117.13 | 94.56 | 146.92 | 208.35 | 44.8 | 72.99 | Upgrade | |
Revenue Growth (YoY) | 0.48% | -35.64% | -29.49% | 365.04% | -38.62% | -10.84% | Upgrade |
Cost of Revenue | 97.12 | 70.79 | 140.8 | 183.78 | 46.71 | 61.21 | Upgrade |
Gross Profit | 20.01 | 23.77 | 6.11 | 24.57 | -1.9 | 11.79 | Upgrade |
Selling, General & Admin | 23.32 | 22.24 | 20.64 | 13.58 | 12.47 | 10.19 | Upgrade |
Other Operating Expenses | -12.26 | -11.66 | -1.79 | 0.76 | 2.69 | 0.67 | Upgrade |
Operating Expenses | 9.5 | 10.58 | 18.85 | 14.34 | 15.16 | 10.86 | Upgrade |
Operating Income | 10.52 | 13.19 | -12.74 | 10.23 | -17.06 | 0.93 | Upgrade |
Interest Expense | -7.11 | -6.67 | -6.3 | -4.77 | -5.39 | -5.7 | Upgrade |
Interest & Investment Income | 0.5 | 0.5 | 0.6 | 0.37 | 0.35 | 0.74 | Upgrade |
Earnings From Equity Investments | -0 | -0 | 0.41 | -0 | -0 | -0.38 | Upgrade |
Other Non Operating Income (Expenses) | 0.75 | - | - | -0.16 | -3.83 | 3.68 | Upgrade |
EBT Excluding Unusual Items | 4.66 | 7.02 | -18.04 | 5.66 | -25.93 | -0.73 | Upgrade |
Asset Writedown | 0.82 | - | - | - | - | - | Upgrade |
Pretax Income | 4.97 | 7.02 | -18.04 | 5.66 | -25.93 | -0.73 | Upgrade |
Income Tax Expense | 3.43 | 2.31 | 0.77 | 0.21 | 1.47 | 1.95 | Upgrade |
Earnings From Continuing Operations | 1.54 | 4.71 | -18.8 | 5.45 | -27.4 | -2.68 | Upgrade |
Net Income to Company | 1.54 | 4.71 | -18.8 | 5.45 | -27.4 | -2.68 | Upgrade |
Minority Interest in Earnings | -2.72 | 0.06 | 1 | - | 1.48 | 0.46 | Upgrade |
Net Income | -1.18 | 4.77 | -17.8 | 5.45 | -25.92 | -2.22 | Upgrade |
Net Income to Common | -1.18 | 4.77 | -17.8 | 5.45 | -25.92 | -2.22 | Upgrade |
Shares Outstanding (Basic) | 3,480 | 2,014 | 1,121 | 905 | 550 | 373 | Upgrade |
Shares Outstanding (Diluted) | 3,480 | 2,530 | 1,121 | 905 | 550 | 373 | Upgrade |
Shares Change (YoY) | 153.30% | 125.61% | 23.89% | 64.48% | 47.60% | -7.02% | Upgrade |
EPS (Basic) | -0.00 | 0.00 | -0.02 | 0.01 | -0.05 | -0.01 | Upgrade |
EPS (Diluted) | -0.00 | 0.00 | -0.02 | -0.01 | -0.05 | -0.01 | Upgrade |
Free Cash Flow | -37.24 | -64.24 | -39.36 | -60.87 | -19.67 | -6.47 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.04 | -0.07 | -0.04 | -0.02 | Upgrade |
Gross Margin | 17.09% | 25.14% | 4.16% | 11.79% | -4.25% | 16.15% | Upgrade |
Operating Margin | 8.98% | 13.95% | -8.67% | 4.91% | -38.09% | 1.27% | Upgrade |
Profit Margin | -1.00% | 5.05% | -12.12% | 2.61% | -57.86% | -3.04% | Upgrade |
Free Cash Flow Margin | -31.80% | -67.93% | -26.79% | -29.22% | -43.91% | -8.87% | Upgrade |
EBITDA | 11.21 | 14.4 | -10.94 | 11.79 | -16.17 | 1.65 | Upgrade |
EBITDA Margin | 9.57% | 15.23% | -7.45% | 5.66% | -36.08% | 2.25% | Upgrade |
D&A For EBITDA | 0.7 | 1.21 | 1.8 | 1.56 | 0.9 | 0.72 | Upgrade |
EBIT | 10.52 | 13.19 | -12.74 | 10.23 | -17.06 | 0.93 | Upgrade |
EBIT Margin | 8.98% | 13.95% | -8.67% | 4.91% | -38.09% | 1.27% | Upgrade |
Effective Tax Rate | 68.98% | 32.89% | - | 3.78% | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.