OCR Group Berhad Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	184.87	94.56	146.92	208.35	44.8
Revenue Growth (YoY)	95.50%	-35.64%	-29.49%	365.04%	-38.62%
Cost of Revenue	152.29	70.79	140.8	183.78	46.71
Gross Profit	32.58	23.77	6.11	24.57	-1.9
Selling, General & Admin	23.6	22.24	20.64	13.58	12.47
Other Operating Expenses	0.97	-11.66	-1.79	0.76	2.69
Operating Expenses	24.57	10.58	18.85	14.34	15.16
Operating Income	8.01	13.19	-12.74	10.23	-17.06
Interest Expense	-7.81	-6.67	-6.3	-4.77	-5.39
Interest & Investment Income	-	0.5	0.6	0.37	0.35
Earnings From Equity Investments	-	-0	0.41	-0	-0
Other Non Operating Income (Expenses)	7.95	-	-	-0.16	-3.83
EBT Excluding Unusual Items	8.15	7.02	-18.04	5.66	-25.93
Gain (Loss) on Sale of Assets	-0.52	-	-	-	-
Pretax Income	7.63	7.02	-18.04	5.66	-25.93
Income Tax Expense	3.36	2.31	0.77	0.21	1.47
Earnings From Continuing Operations	4.27	4.71	-18.8	5.45	-27.4
Net Income to Company	4.27	4.71	-18.8	5.45	-27.4
Minority Interest in Earnings	-5.23	0.06	1	-	1.48
Net Income	-0.96	4.77	-17.8	5.45	-25.92
Net Income to Common	-0.96	4.77	-17.8	5.45	-25.92
Shares Outstanding (Basic)	3,341	2,014	1,121	905	550
Shares Outstanding (Diluted)	4,677	2,530	1,121	905	550
Shares Change (YoY)	84.89%	125.61%	23.89%	64.48%	47.60%
EPS (Basic)	-0.00	0.00	-0.02	0.01	-0.05
EPS (Diluted)	-0.00	0.00	-0.02	-0.01	-0.05
Free Cash Flow	-20.24	-56.5	70.02	-58	-19.67
Free Cash Flow Per Share	-0.00	-0.02	0.06	-0.06	-0.04
Gross Margin	17.62%	25.14%	4.16%	11.79%	-4.25%
Operating Margin	4.33%	13.95%	-8.67%	4.91%	-38.09%
Profit Margin	-0.52%	5.05%	-12.12%	2.61%	-57.86%
Free Cash Flow Margin	-10.95%	-59.75%	47.66%	-27.84%	-43.91%
EBITDA	8.58	14.4	-10.94	11.79	-16.17
EBITDA Margin	4.64%	15.23%	-7.45%	5.66%	-36.08%
D&A For EBITDA	0.57	1.21	1.8	1.56	0.9
EBIT	8.01	13.19	-12.74	10.23	-17.06
EBIT Margin	4.33%	13.95%	-8.67%	4.91%	-38.09%
Effective Tax Rate	44.00%	32.89%	-	3.78%	-

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