Ocean Fresh Berhad (KLSE:OFB)
Malaysia · Delayed Price · Currency is MYR 0.1450
0.00 (0.00%)
At close: May 29, 2026
Ocean Fresh 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 | Mar '26 Mar 31, 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 |
| 144.32 | 157.08 | 163.71 | 159.45 | 156.33 | 158.47 | |
Revenue Growth (YoY) | -3.87% | -4.06% | 2.67% | 2.00% | -1.35% | 68.48% |
Cost of Revenue | 133.16 | 145.23 | 147.16 | 138.37 | 138.69 | 142.43 |
Gross Profit | 11.16 | 11.85 | 16.55 | 21.09 | 17.64 | 16.04 |
Selling, General & Admin | 10.6 | 11.27 | 13.56 | 11.48 | 10.78 | 11.72 |
Other Operating Expenses | -0.45 | -0.26 | -0.23 | - | 0.96 | 0.38 |
Operating Expenses | 10.15 | 11.01 | 13.33 | 12.77 | 11.73 | 12.23 |
Operating Income | 1.01 | 0.84 | 3.22 | 8.32 | 5.91 | 3.81 |
Interest Expense | -0.15 | -0.15 | -0.17 | -0.2 | -0.09 | -0.16 |
Interest & Investment Income | - | - | - | - | 0.01 | 0 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.86 | 0.63 |
Other Non Operating Income (Expenses) | - | - | - | -1.13 | 0.23 | 0.08 |
EBT Excluding Unusual Items | 0.86 | 0.69 | 3.05 | 6.99 | 6.91 | 4.36 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.06 | 0.01 |
Asset Writedown | 1.21 | 1.21 | -0.75 | - | - | - |
Pretax Income | 2.07 | 1.9 | 2.3 | 6.99 | 6.97 | 4.36 |
Income Tax Expense | 1.14 | 0.96 | 0.38 | 0.04 | 1.38 | 0.34 |
Earnings From Continuing Operations | 0.93 | 0.94 | 1.92 | 6.96 | 5.59 | 4.03 |
Earnings From Discontinued Operations | - | - | - | -0.01 | -0.01 | -0.01 |
Net Income to Company | 0.93 | 0.94 | 1.92 | 6.95 | 5.58 | 4.02 |
Minority Interest in Earnings | - | - | - | -0.01 | 0.01 | 0.03 |
Net Income | 0.93 | 0.94 | 1.92 | 6.94 | 5.59 | 4.05 |
Net Income to Common | 0.93 | 0.94 | 1.92 | 6.94 | 5.59 | 4.05 |
Net Income Growth | - | -51.16% | -72.34% | 24.10% | 38.21% | 63.22% |
Shares Outstanding (Basic) | 210 | 210 | 185 | 160 | 5 | 5 |
Shares Outstanding (Diluted) | 210 | 210 | 185 | 160 | 5 | 5 |
Shares Change (YoY) | 6.48% | 13.69% | 15.46% | 3245.10% | 5.51% | 0.04% |
EPS (Basic) | 0.00 | 0.00 | 0.01 | 0.04 | 1.17 | 0.89 |
EPS (Diluted) | 0.00 | 0.00 | 0.01 | 0.04 | 1.17 | 0.89 |
EPS Growth | - | -57.05% | -76.04% | -96.29% | 31.46% | 62.53% |
Free Cash Flow | -1.46 | 1.32 | 2.76 | -3.09 | 1.46 | 2.28 |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.01 | -0.02 | 0.31 | 0.50 |
Dividend Per Share | - | 0.005 | - | - | - | 0.050 |
Gross Margin | 7.73% | 7.54% | 10.11% | 13.23% | 11.28% | 10.12% |
Operating Margin | 0.70% | 0.53% | 1.97% | 5.22% | 3.78% | 2.40% |
Profit Margin | 0.64% | 0.60% | 1.17% | 4.35% | 3.58% | 2.55% |
Free Cash Flow Margin | -1.01% | 0.84% | 1.69% | -1.94% | 0.94% | 1.44% |
EBITDA | 1.66 | 1.51 | 3.87 | 9.02 | 6.53 | 4.32 |
EBITDA Margin | 1.15% | 0.96% | 2.36% | 5.66% | 4.18% | 2.73% |
D&A For EBITDA | 0.65 | 0.67 | 0.64 | 0.7 | 0.62 | 0.51 |
EBIT | 1.01 | 0.84 | 3.22 | 8.32 | 5.91 | 3.81 |
EBIT Margin | 0.70% | 0.53% | 1.97% | 5.22% | 3.78% | 2.40% |
Effective Tax Rate | 55.20% | 50.61% | 16.46% | 0.52% | 19.77% | 7.73% |