Orkim 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 2008
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 '08 Dec 31, 2008
Revenue	321.6	309.9	316.59	302.58	315.58	1.99
Revenue Growth (YoY)	1.58%	-2.11%	4.63%	-4.12%	15726.33%	-21.68%
Cost of Revenue	213.79	205.13	201.81	188.48	221.34	-
Gross Profit	107.81	104.78	114.78	114.1	94.24	1.99
Selling, General & Admin	19.1	19.26	8.39	7.66	4.08	-
Other Operating Expenses	-3.74	-3.73	-0	-0.01	-0.93	1.32
Operating Expenses	15.14	15.54	9.18	8.61	3.82	1.32
Operating Income	92.67	89.24	105.6	105.5	90.42	0.67
Interest Expense	-14.31	-13.59	-18.2	-24.33	-28.35	-
Interest & Investment Income	1.18	1.5	1.03	1.14	0.35	-
Currency Exchange Gain (Loss)	-0.31	-	0.73	-0	-2.79	-
Other Non Operating Income (Expenses)	0.44	-	-0.35	-0.57	-0.91	-
EBT Excluding Unusual Items	79.67	77.15	88.81	81.74	58.73	0.67
Gain (Loss) on Sale of Assets	-	-	4.48	-	-32.35	-
Pretax Income	79.05	77.15	94.01	81.88	28.61	0.67
Income Tax Expense	0.31	0.5	1.11	0.83	0.67	0.24
Earnings From Continuing Operations	78.74	76.65	92.91	81.05	27.94	0.43
Minority Interest in Earnings	-	-	-	-	-	-0.08
Net Income	78.74	76.65	92.91	81.05	27.94	0.35
Net Income to Common	78.74	76.65	92.91	81.05	27.94	0.35
Net Income Growth	-15.25%	-17.50%	14.63%	190.06%	7837.78%	-
Shares Outstanding (Basic)	1,025	1,000	900	900	900	617
Shares Outstanding (Diluted)	1,025	1,000	900	900	900	617
Shares Change (YoY)	13.90%	11.11%	-	-	45.88%	68.47%
EPS (Basic)	0.08	0.08	0.10	0.09	0.03	0.00
EPS (Diluted)	0.08	0.08	0.10	0.09	0.03	0.00
EPS Growth	-25.59%	-25.75%	14.63%	190.07%	5346.49%	-
Free Cash Flow	-13.03	-1.82	81.18	118.91	112.53	-
Free Cash Flow Per Share	-0.01	-0.00	0.09	0.13	0.13	-
Dividend Per Share	0.015	0.036	0.011	-	-	-
Dividend Growth	33.78%	224.32%	-	-	-	-
Gross Margin	33.52%	33.81%	36.25%	37.71%	29.86%	100.00%
Operating Margin	28.82%	28.80%	33.36%	34.87%	28.65%	33.75%
Profit Margin	24.48%	24.73%	29.35%	26.78%	8.85%	17.65%
Free Cash Flow Margin	-4.05%	-0.59%	25.64%	39.30%	35.66%	-
EBITDA	164.46	156.59	139.67	139.83	122.4	-
EBITDA Margin	51.14%	50.53%	44.12%	46.21%	38.79%	-
D&A For EBITDA	71.79	67.34	34.07	34.33	31.98	-
EBIT	92.67	89.24	105.6	105.5	90.42	0.67
EBIT Margin	28.82%	28.80%	33.36%	34.87%	28.65%	33.75%
Effective Tax Rate	0.39%	0.65%	1.18%	1.01%	2.33%	36.25%

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