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
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
Revenue	117.13	94.56	146.92	208.35	44.8	72.99
Revenue Growth (YoY)	0.48%	-35.64%	-29.49%	365.04%	-38.62%	-10.84%
Cost of Revenue	97.12	70.79	140.8	183.78	46.71	61.21
Gross Profit	20.01	23.77	6.11	24.57	-1.9	11.79
Selling, General & Admin	23.32	22.24	20.64	13.58	12.47	10.19
Other Operating Expenses	-12.26	-11.66	-1.79	0.76	2.69	0.67
Operating Expenses	9.5	10.58	18.85	14.34	15.16	10.86
Operating Income	10.52	13.19	-12.74	10.23	-17.06	0.93
Interest Expense	-7.11	-6.67	-6.3	-4.77	-5.39	-5.7
Interest & Investment Income	0.5	0.5	0.6	0.37	0.35	0.74
Earnings From Equity Investments	-0	-0	0.41	-0	-0	-0.38
Other Non Operating Income (Expenses)	0.75	-	-	-0.16	-3.83	3.68
EBT Excluding Unusual Items	4.66	7.02	-18.04	5.66	-25.93	-0.73
Asset Writedown	0.82	-	-	-	-	-
Pretax Income	4.97	7.02	-18.04	5.66	-25.93	-0.73
Income Tax Expense	3.43	2.31	0.77	0.21	1.47	1.95
Earnings From Continuing Operations	1.54	4.71	-18.8	5.45	-27.4	-2.68
Net Income to Company	1.54	4.71	-18.8	5.45	-27.4	-2.68
Minority Interest in Earnings	-2.72	0.06	1	-	1.48	0.46
Net Income	-1.18	4.77	-17.8	5.45	-25.92	-2.22
Net Income to Common	-1.18	4.77	-17.8	5.45	-25.92	-2.22
Shares Outstanding (Basic)	3,480	2,014	1,121	905	550	373
Shares Outstanding (Diluted)	3,480	2,530	1,121	905	550	373
Shares Change (YoY)	153.30%	125.61%	23.89%	64.48%	47.60%	-7.02%
EPS (Basic)	-0.00	0.00	-0.02	0.01	-0.05	-0.01
EPS (Diluted)	-0.00	0.00	-0.02	-0.01	-0.05	-0.01
Free Cash Flow	-37.24	-64.24	-39.36	-60.87	-19.67	-6.47
Free Cash Flow Per Share	-0.01	-0.03	-0.04	-0.07	-0.04	-0.02
Gross Margin	17.09%	25.14%	4.16%	11.79%	-4.25%	16.15%
Operating Margin	8.98%	13.95%	-8.67%	4.91%	-38.09%	1.27%
Profit Margin	-1.00%	5.05%	-12.12%	2.61%	-57.86%	-3.04%
Free Cash Flow Margin	-31.80%	-67.93%	-26.79%	-29.22%	-43.91%	-8.87%
EBITDA	11.21	14.4	-10.94	11.79	-16.17	1.65
EBITDA Margin	9.57%	15.23%	-7.45%	5.66%	-36.08%	2.25%
D&A For EBITDA	0.7	1.21	1.8	1.56	0.9	0.72
EBIT	10.52	13.19	-12.74	10.23	-17.06	0.93
EBIT Margin	8.98%	13.95%	-8.67%	4.91%	-38.09%	1.27%
Effective Tax Rate	68.98%	32.89%	-	3.78%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.