OCR Group Berhad (KLSE:OCR)
Malaysia · Delayed Price · Currency is MYR 0.0500
0.00 (0.00%)
At close: Sep 2, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 235.26 | 184.87 | 94.56 | 146.92 | 208.35 | 44.8 | |
Revenue Growth | 162.51% | 95.50% | -35.64% | -29.49% | 365.04% | -38.62% |
Cost of Revenue | 192.09 | 152.29 | 70.79 | 140.8 | 183.78 | 46.71 |
Gross Profit | 43.16 | 32.58 | 23.77 | 6.11 | 24.57 | -1.9 |
Selling, General & Admin | 25.63 | 22.55 | 22.24 | 20.64 | 13.58 | 12.47 |
Other Operating Expenses | -6.7 | -6.51 | -11.66 | -1.79 | 0.76 | 2.69 |
Operating Expenses | 18.93 | 16.04 | 10.58 | 18.85 | 14.34 | 15.16 |
Operating Income | 24.23 | 16.55 | 13.19 | -12.74 | 10.23 | -17.06 |
Interest Expense | -11.48 | -9.4 | -6.67 | -6.3 | -4.77 | -5.39 |
Interest & Investment Income | 0.48 | 0.48 | 0.5 | 0.6 | 0.37 | 0.35 |
Earnings From Equity Investments | -0 | -0 | -0 | 0.41 | -0 | -0 |
Other Non Operating Income (Expenses) | -0.69 | - | - | - | -0.16 | -3.83 |
Pretax Income | 12.53 | 7.62 | 7.02 | -18.04 | 5.66 | -25.93 |
Income Tax Expense | 5.75 | 3.34 | 2.31 | 0.77 | 0.21 | 1.47 |
Earnings From Continuing Operations | 6.78 | 4.29 | 4.71 | -18.8 | 5.45 | -27.4 |
Net Income to Company | 6.78 | 4.29 | 4.71 | -18.8 | 5.45 | -27.4 |
Minority Interest in Earnings | -9.91 | -5.23 | 0.06 | 1 | - | 1.48 |
Net Income | -3.13 | -0.94 | 4.77 | -17.8 | 5.45 | -25.92 |
Net Income to Common | -3.13 | -0.94 | 4.77 | -17.8 | 5.45 | -25.92 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 3,341 | 3,341 | 2,014 | 1,121 | 905 | 550 |
Shares Outstanding (Diluted) | 3,341 | 3,341 | 2,530 | 1,121 | 905 | 550 |
Shares Change | -4.74% | 32.06% | 125.61% | 23.89% | 64.48% | 47.60% |
EPS (Basic) | -0.00 | -0.00 | 0.00 | -0.02 | 0.01 | -0.05 |
EPS (Diluted) | -0.00 | -0.00 | 0.00 | -0.02 | -0.01 | -0.05 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -51.98 | -14.66 | -56.5 | 70.02 | -58 | -19.67 |
Free Cash Flow Per Share | -0.02 | -0.00 | -0.02 | 0.06 | -0.06 | -0.04 |
Gross Margin | 18.35% | 17.62% | 25.14% | 4.16% | 11.79% | -4.25% |
Operating Margin | 10.30% | 8.95% | 13.95% | -8.67% | 4.91% | -38.09% |
Profit Margin | -1.33% | -0.51% | 5.05% | -12.12% | 2.61% | -57.86% |
Free Cash Flow Margin | -22.09% | -7.93% | -59.75% | 47.66% | -27.84% | -43.91% |
EBITDA | 24.58 | 17.11 | 14.41 | -10.94 | 11.79 | -16.17 |
EBITDA Margin | 10.45% | 9.26% | 15.24% | -7.45% | 5.66% | -36.08% |
D&A For EBITDA | 0.35 | 0.57 | 1.22 | 1.8 | 1.56 | 0.9 |
EBIT | 24.23 | 16.55 | 13.19 | -12.74 | 10.23 | -17.06 |
EBIT Margin | 10.30% | 8.95% | 13.95% | -8.67% | 4.91% | -38.09% |
Effective Tax Rate | 45.91% | 43.76% | 32.89% | - | 3.78% | - |