OCR Group Berhad (KLSE:OCR)
Malaysia
· Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Jun 13, 2025
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 | Mar '25 Mar 31, 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 |
| Revenue | 93.37 | 94.56 | 146.92 | 208.35 | 44.8 | 72.99 | Upgrade
|
| Revenue Growth (YoY) | -35.61% | -35.64% | -29.49% | 365.04% | -38.62% | -10.84% | Upgrade
|
| Cost of Revenue | 70.81 | 70.79 | 140.8 | 183.78 | 46.71 | 61.21 | Upgrade
|
| Gross Profit | 22.56 | 23.77 | 6.11 | 24.57 | -1.9 | 11.79 | Upgrade
|
| Selling, General & Admin | 22.48 | 22.24 | 20.64 | 13.58 | 12.47 | 10.19 | Upgrade
|
| Other Operating Expenses | -11.93 | -11.66 | -1.79 | 0.76 | 2.69 | 0.67 | Upgrade
|
| Operating Expenses | 10.56 | 10.58 | 18.85 | 14.34 | 15.16 | 10.86 | Upgrade
|
| Operating Income | 12 | 13.19 | -12.74 | 10.23 | -17.06 | 0.93 | Upgrade
|
| Interest Expense | -6.62 | -6.67 | -6.3 | -4.77 | -5.39 | -5.7 | Upgrade
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| 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) | 0.59 | - | - | -0.16 | -3.83 | 3.68 | Upgrade
|
| EBT Excluding Unusual Items | 6.47 | 7.02 | -18.04 | 5.66 | -25.93 | -0.73 | Upgrade
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| Pretax Income | 6.47 | 7.02 | -18.04 | 5.66 | -25.93 | -0.73 | Upgrade
|
| Income Tax Expense | 2.31 | 2.31 | 0.77 | 0.21 | 1.47 | 1.95 | Upgrade
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| Earnings From Continuing Operations | 4.17 | 4.71 | -18.8 | 5.45 | -27.4 | -2.68 | Upgrade
|
| Net Income to Company | 4.17 | 4.71 | -18.8 | 5.45 | -27.4 | -2.68 | Upgrade
|
| Minority Interest in Earnings | -0 | 0.06 | 1 | - | 1.48 | 0.46 | Upgrade
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| Net Income | 4.16 | 4.77 | -17.8 | 5.45 | -25.92 | -2.22 | Upgrade
|
| Net Income to Common | 4.16 | 4.77 | -17.8 | 5.45 | -25.92 | -2.22 | Upgrade
|
| Shares Outstanding (Basic) | 2,503 | 2,014 | 1,121 | 905 | 550 | 373 | Upgrade
|
| Shares Outstanding (Diluted) | 3,353 | 2,530 | 1,121 | 905 | 550 | 373 | Upgrade
|
| Shares Change (YoY) | 174.73% | 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 | -42 | -64.24 | -39.36 | -60.87 | -19.67 | -6.47 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.04 | -0.07 | -0.04 | -0.02 | Upgrade
|
| Gross Margin | 24.16% | 25.14% | 4.16% | 11.79% | -4.25% | 16.15% | Upgrade
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| Operating Margin | 12.86% | 13.95% | -8.67% | 4.91% | -38.09% | 1.27% | Upgrade
|
| Profit Margin | 4.46% | 5.05% | -12.12% | 2.61% | -57.86% | -3.04% | Upgrade
|
| Free Cash Flow Margin | -44.99% | -67.93% | -26.79% | -29.22% | -43.91% | -8.87% | Upgrade
|
| EBITDA | 13 | 14.4 | -10.94 | 11.79 | -16.17 | 1.65 | Upgrade
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| EBITDA Margin | 13.93% | 15.23% | -7.45% | 5.66% | -36.08% | 2.25% | Upgrade
|
| D&A For EBITDA | 1 | 1.21 | 1.8 | 1.56 | 0.9 | 0.72 | Upgrade
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| EBIT | 12 | 13.19 | -12.74 | 10.23 | -17.06 | 0.93 | Upgrade
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| EBIT Margin | 12.86% | 13.95% | -8.67% | 4.91% | -38.09% | 1.27% | Upgrade
|
| Effective Tax Rate | 35.64% | 32.89% | - | 3.78% | - | - | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.