Orkim 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 2008
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '08 Dec 31, 2008
Revenue	309.9	316.59	302.58	315.58	1.99
Revenue Growth (YoY)	-2.11%	4.63%	-4.12%	15726.33%	-21.68%
Cost of Revenue	205.13	201.81	188.48	221.34	-
Gross Profit	104.78	114.78	114.1	94.24	1.99
Selling, General & Admin	19.26	8.39	7.66	4.08	-
Other Operating Expenses	-3.73	-0	-0.01	-0.93	1.32
Operating Expenses	15.54	9.18	8.61	3.82	1.32
Operating Income	89.24	105.6	105.5	90.42	0.67
Interest Expense	-13.59	-18.2	-24.33	-28.35	-
Interest & Investment Income	-	1.03	1.14	0.35	-
Currency Exchange Gain (Loss)	-	0.73	-0	-2.79	-
Other Non Operating Income (Expenses)	1.5	-0.35	-0.57	-0.91	-
EBT Excluding Unusual Items	77.15	88.81	81.74	58.73	0.67
Gain (Loss) on Sale of Assets	-	4.48	-	-32.35	-
Pretax Income	77.15	94.01	81.88	28.61	0.67
Income Tax Expense	0.5	1.11	0.83	0.67	0.24
Earnings From Continuing Operations	76.65	92.91	81.05	27.94	0.43
Minority Interest in Earnings	-	-	-	-	-0.08
Net Income	76.65	92.91	81.05	27.94	0.35
Net Income to Common	76.65	92.91	81.05	27.94	0.35
Net Income Growth	-17.50%	14.63%	190.06%	7837.78%	-
Shares Outstanding (Basic)	958	900	900	900	617
Shares Outstanding (Diluted)	958	900	900	900	617
Shares Change (YoY)	6.46%	-	-	45.88%	68.47%
EPS (Basic)	0.08	0.10	0.09	0.03	0.00
EPS (Diluted)	0.08	0.10	0.09	0.03	0.00
EPS Growth	-22.50%	14.63%	190.07%	5346.49%	-
Free Cash Flow	-1.82	81.18	118.91	112.53	-
Free Cash Flow Per Share	-0.00	0.09	0.13	0.13	-
Dividend Per Share	-	0.011	-	-	-
Gross Margin	33.81%	36.25%	37.71%	29.86%	100.00%
Operating Margin	28.80%	33.36%	34.87%	28.65%	33.75%
Profit Margin	24.73%	29.35%	26.78%	8.85%	17.65%
Free Cash Flow Margin	-0.59%	25.64%	39.30%	35.66%	-
EBITDA	156.59	139.67	139.83	122.4	-
EBITDA Margin	50.53%	44.12%	46.21%	38.79%	-
D&A For EBITDA	67.34	34.07	34.33	31.98	-
EBIT	89.24	105.6	105.5	90.42	0.67
EBIT Margin	28.80%	33.36%	34.87%	28.65%	33.75%
Effective Tax Rate	0.65%	1.18%	1.01%	2.33%	36.25%

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