Ocean Fresh Berhad (KLSE:OFB)

Ocean Fresh Berhad Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	157.34	163.71	159.45	156.33	158.47	94.05
Revenue Growth (YoY)	-8.76%	2.67%	2.00%	-1.35%	68.48%	-
Cost of Revenue	146.43	147.16	138.37	138.69	142.43	85
Gross Profit	10.91	16.55	21.09	17.64	16.04	9.06
Selling, General & Admin	10.85	13.56	11.48	10.78	11.72	6.93
Other Operating Expenses	0.48	-	-	0.96	0.38	0.08
Operating Expenses	10.51	14.31	12.77	11.73	12.23	7.14
Operating Income	0.4	2.24	8.32	5.91	3.81	1.92
Interest Expense	-0.12	-0.17	-0.2	-0.09	-0.16	-0.09
Interest & Investment Income	-	-	-	0.01	0	0.01
Currency Exchange Gain (Loss)	-	-	-	0.86	0.63	0.6
Other Non Operating Income (Expenses)	0.23	0.23	-1.13	0.23	0.08	0
EBT Excluding Unusual Items	0.5	2.3	6.99	6.91	4.36	2.44
Gain (Loss) on Sale of Assets	-	-	-	0.06	0.01	-
Pretax Income	0.5	2.3	6.99	6.97	4.36	2.44
Income Tax Expense	0.14	0.38	0.04	1.38	0.34	0.03
Earnings From Continuing Operations	0.37	1.92	6.96	5.59	4.03	2.41
Earnings From Discontinued Operations	-	-	-0.01	-0.01	-0.01	-0.01
Net Income to Company	0.37	1.92	6.95	5.58	4.02	2.4
Minority Interest in Earnings	-	-	-0.01	0.01	0.03	0.08
Net Income	0.37	1.92	6.94	5.59	4.05	2.48
Net Income to Common	0.37	1.92	6.94	5.59	4.05	2.48
Net Income Growth	-90.61%	-72.34%	24.10%	38.21%	63.22%	-
Shares Outstanding (Basic)	210	185	160	5	5	5
Shares Outstanding (Diluted)	210	185	160	5	5	5
Shares Change (YoY)	-27.13%	15.46%	3245.10%	5.51%	0.04%	-
EPS (Basic)	0.00	0.01	0.04	1.17	0.89	0.55
EPS (Diluted)	0.00	0.01	0.04	1.17	0.89	0.55
EPS Growth	-87.11%	-76.04%	-96.29%	31.46%	62.53%	-
Free Cash Flow	-0.1	2.75	-3.09	1.46	2.28	0.05
Free Cash Flow Per Share	-	0.01	-0.02	0.31	0.50	0.01
Dividend Per Share	0.005	-	-	-	0.050	0.050
Gross Margin	6.93%	10.11%	13.23%	11.28%	10.12%	9.63%
Operating Margin	0.25%	1.37%	5.22%	3.78%	2.40%	2.04%
Profit Margin	0.23%	1.17%	4.35%	3.58%	2.55%	2.64%
Free Cash Flow Margin	-0.07%	1.68%	-1.94%	0.94%	1.44%	0.05%
EBITDA	1.25	2.99	9.02	6.53	4.32	2.38
EBITDA Margin	0.80%	1.82%	5.66%	4.18%	2.73%	2.53%
D&A For EBITDA	0.85	0.75	0.7	0.62	0.51	0.46
EBIT	0.4	2.24	8.32	5.91	3.81	1.92
EBIT Margin	0.25%	1.37%	5.22%	3.78%	2.40%	2.04%
Effective Tax Rate	26.85%	16.46%	0.52%	19.77%	7.73%	1.23%

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