Ornapaper Berhad (KLSE:ORNA)
Malaysia · Delayed Price · Currency is MYR 0.6750
0.00 (0.00%)
At close: Sep 2, 2026
Ornapaper 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 | Jun '26 Jun 30, 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 |
| 315.89 | 299.08 | 297.04 | 278.42 | 328.93 | 316.35 | |
Revenue Growth | 8.40% | 0.69% | 6.69% | -15.35% | 3.97% | 0.94% |
Cost of Revenue | 280.68 | 263.61 | 259.68 | 242.3 | 295.34 | 279.9 |
Gross Profit | 35.21 | 35.47 | 37.35 | 36.13 | 33.59 | 36.46 |
Selling, General & Admin | 24.49 | 23.32 | 21.31 | 20.19 | 21.13 | 27.62 |
Other Operating Expenses | 7.02 | 7.02 | 6.81 | 6.26 | 5.49 | -1.53 |
Operating Expenses | 31.48 | 30.31 | 28.27 | 27.12 | 27.53 | 25.76 |
Operating Income | 3.73 | 5.17 | 9.08 | 9.01 | 6.06 | 10.7 |
Interest Expense | -2.6 | -2.42 | -2.8 | -2.58 | -2.27 | -1.93 |
Interest & Investment Income | 1.37 | 1.27 | 1.52 | 1.01 | 0.83 | 0.96 |
Currency Exchange Gain (Loss) | 0.07 | 0.07 | 0.1 | 0.14 | 0.34 | 0.23 |
Other Non Operating Income (Expenses) | -0.09 | -0.42 | -0.44 | -0.38 | -0.44 | -0.47 |
EBT Excluding Unusual Items | 2.48 | 3.67 | 7.47 | 7.22 | 4.52 | 9.5 |
Gain (Loss) on Sale of Assets | 0.25 | 0.25 | 0.61 | 0.13 | 0.33 | 0.17 |
Asset Writedown | -0.35 | -0.35 | -0.34 | - | -0.76 | -2.24 |
Other Unusual Items | - | - | 0 | 0 | 0.02 | 0.03 |
Pretax Income | 2.38 | 3.57 | 7.78 | 7.58 | 4.26 | 7.51 |
Income Tax Expense | 0.95 | 0.47 | 2.07 | 1.06 | 1.65 | 2.32 |
Earnings From Continuing Operations | 1.43 | 3.09 | 5.71 | 6.52 | 2.61 | 5.18 |
Minority Interest in Earnings | 0.06 | -0.09 | -0.07 | 0.05 | -0.13 | -0.13 |
Net Income | 1.49 | 3.01 | 5.64 | 6.57 | 2.48 | 5.05 |
Net Income to Common | 1.49 | 3.01 | 5.64 | 6.57 | 2.48 | 5.05 |
Net Income Growth | -61.50% | -46.71% | -14.13% | 165.23% | -50.97% | -64.99% |
Shares Outstanding (Basic) | 74 | 74 | 74 | 74 | 74 | 74 |
Shares Outstanding (Diluted) | 74 | 74 | 74 | 74 | 74 | 74 |
Shares Change | 0.07% | - | - | - | - | - |
EPS (Basic) | 0.02 | 0.04 | 0.08 | 0.09 | 0.03 | 0.07 |
EPS (Diluted) | 0.02 | 0.04 | 0.08 | 0.09 | 0.03 | 0.07 |
EPS Growth | -61.51% | -46.68% | -14.18% | 168.36% | -51.47% | -65.04% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 0.91 | 9.89 | -27.73 | 31.14 | -4.18 | -3.11 |
Free Cash Flow Per Share | 0.01 | 0.13 | -0.37 | 0.42 | -0.06 | -0.04 |
Dividend Per Share | 0.015 | 0.015 | 0.020 | 0.020 | 0.010 | 0.020 |
Dividend Growth | -25.00% | -25.00% | 0% | 100.00% | -50.00% | -38.46% |
Gross Margin | 11.14% | 11.86% | 12.57% | 12.97% | 10.21% | 11.52% |
Operating Margin | 1.18% | 1.73% | 3.06% | 3.24% | 1.84% | 3.38% |
Profit Margin | 0.47% | 1.00% | 1.90% | 2.36% | 0.75% | 1.60% |
Free Cash Flow Margin | 0.29% | 3.31% | -9.34% | 11.18% | -1.27% | -0.98% |
EBITDA | 19.01 | 20.18 | 23.13 | 23.25 | 20.59 | 25.72 |
EBITDA Margin | 6.02% | 6.75% | 7.79% | 8.35% | 6.26% | 8.13% |
D&A For EBITDA | 15.28 | 15.01 | 14.05 | 14.24 | 14.53 | 15.02 |
EBIT | 3.73 | 5.17 | 9.08 | 9.01 | 6.06 | 10.7 |
EBIT Margin | 1.18% | 1.73% | 3.06% | 3.24% | 1.84% | 3.38% |
Effective Tax Rate | 39.87% | 13.26% | 26.58% | 14.00% | 38.73% | 30.96% |