Ornapaper 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 2021
Period Ending	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
Revenue	299.08	297.04	278.42	328.93	316.35
Revenue Growth (YoY)	0.69%	6.69%	-15.35%	3.97%	0.94%
Cost of Revenue	263.63	259.68	242.3	295.34	279.9
Gross Profit	35.45	37.35	36.13	33.59	36.46
Selling, General & Admin	31.84	21.31	20.19	21.13	27.62
Other Operating Expenses	0.06	6.81	6.26	5.49	-1.53
Operating Expenses	31.9	28.27	27.12	27.53	25.76
Operating Income	3.54	9.08	9.01	6.06	10.7
Interest Expense	-2.84	-2.8	-2.58	-2.27	-1.93
Interest & Investment Income	1.27	1.52	1.01	0.83	0.96
Currency Exchange Gain (Loss)	-	0.1	0.14	0.34	0.23
Other Non Operating Income (Expenses)	1.57	-0.44	-0.38	-0.44	-0.47
EBT Excluding Unusual Items	3.54	7.47	7.22	4.52	9.5
Gain (Loss) on Sale of Assets	-	0.61	0.13	0.33	0.17
Asset Writedown	-	-0.34	-	-0.76	-2.24
Other Unusual Items	-	0	0	0.02	0.03
Pretax Income	3.54	7.78	7.58	4.26	7.51
Income Tax Expense	0.47	2.07	1.06	1.65	2.32
Earnings From Continuing Operations	3.07	5.71	6.52	2.61	5.18
Minority Interest in Earnings	-0.09	-0.07	0.05	-0.13	-0.13
Net Income	2.98	5.64	6.57	2.48	5.05
Net Income to Common	2.98	5.64	6.57	2.48	5.05
Net Income Growth	-47.15%	-14.13%	165.23%	-50.97%	-64.99%
Shares Outstanding (Basic)	74	74	74	74	74
Shares Outstanding (Diluted)	74	74	74	74	74
Shares Change (YoY)	-0.03%	-	-	-	-
EPS (Basic)	0.04	0.08	0.09	0.03	0.07
EPS (Diluted)	0.04	0.08	0.09	0.03	0.07
EPS Growth	-47.11%	-14.18%	168.36%	-51.47%	-65.04%
Free Cash Flow	9.89	-27.73	31.14	-4.18	-3.11
Free Cash Flow Per Share	0.13	-0.37	0.42	-0.06	-0.04
Dividend Per Share	-	0.020	0.020	0.010	0.020
Dividend Growth	-	-	100.00%	-50.00%	-38.46%
Gross Margin	11.85%	12.57%	12.97%	10.21%	11.52%
Operating Margin	1.19%	3.06%	3.24%	1.84%	3.38%
Profit Margin	1.00%	1.90%	2.36%	0.75%	1.60%
Free Cash Flow Margin	3.31%	-9.34%	11.18%	-1.27%	-0.98%
EBITDA	18.58	23.13	23.25	20.59	25.72
EBITDA Margin	6.21%	7.79%	8.35%	6.26%	8.13%
D&A For EBITDA	15.04	14.05	14.24	14.53	15.02
EBIT	3.54	9.08	9.01	6.06	10.7
EBIT Margin	1.19%	3.06%	3.24%	1.84%	3.38%
Effective Tax Rate	13.35%	26.58%	14.00%	38.73%	30.96%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.