OSK Holdings Berhad (KLSE:OSK)
Malaysia · Delayed Price · Currency is MYR 1.660
-0.010 (-0.60%)
At close: Feb 6, 2026
OSK Holdings Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,566 | 1,431 | 1,417 | 1,321 | 960.8 | 950.07 |
Other Revenue | 282.13 | 227.02 | 171.13 | - | 165.3 | 135.45 |
| 1,848 | 1,658 | 1,588 | 1,321 | 1,126 | 1,086 | |
Revenue Growth (YoY) | 12.64% | 4.41% | 20.21% | 17.30% | 3.74% | -10.10% |
Cost of Revenue | 1,269 | 1,131 | 1,125 | 915.2 | 767.56 | 687.48 |
Gross Profit | 579.45 | 527.1 | 463.18 | 405.69 | 358.54 | 398.03 |
Selling, General & Admin | 241.73 | 219.17 | 189.77 | 184.51 | 155.01 | 163.99 |
Research & Development | 1.16 | 0.97 | 0.47 | - | - | - |
Other Operating Expenses | -6.89 | -5.45 | -5.63 | 5.86 | 7.25 | 14.28 |
Operating Expenses | 245.25 | 215.57 | 184.62 | 190.45 | 162.29 | 178.28 |
Operating Income | 334.21 | 311.53 | 278.56 | 215.24 | 196.25 | 219.75 |
Interest Expense | -57.04 | -51.09 | -45.54 | -40.82 | -41.02 | -49.2 |
Interest & Investment Income | 28.06 | 23.2 | 20.19 | 9.55 | 12.36 | 13.6 |
Earnings From Equity Investments | 326.85 | 329.53 | 302.3 | 281 | 295.43 | 250.96 |
Currency Exchange Gain (Loss) | -0.87 | -1.08 | 0.83 | 0.01 | 0.01 | -0.39 |
Other Non Operating Income (Expenses) | - | - | - | 9.41 | 10.6 | 12.8 |
EBT Excluding Unusual Items | 631.21 | 612.1 | 556.33 | 474.39 | 473.61 | 447.52 |
Gain (Loss) on Sale of Investments | 0.96 | -0.56 | -0.23 | 3.64 | -4.57 | 7.52 |
Gain (Loss) on Sale of Assets | 0.86 | 0.23 | 0.16 | 1.33 | 0.06 | 8.06 |
Asset Writedown | -0.55 | -0.37 | -1.15 | 5.7 | -4.6 | -46.44 |
Other Unusual Items | - | - | - | - | 0.15 | 0.01 |
Pretax Income | 632.49 | 611.4 | 555.12 | 485.06 | 464.64 | 416.67 |
Income Tax Expense | 64.25 | 72.77 | 84.9 | 58.24 | 62.81 | 69.17 |
Earnings From Continuing Operations | 568.24 | 538.62 | 470.22 | 426.83 | 401.83 | 347.49 |
Minority Interest in Earnings | -2.17 | -2.15 | -3.26 | -2.62 | -3.6 | -3.79 |
Net Income | 566.07 | 536.47 | 466.95 | 424.2 | 398.23 | 343.7 |
Net Income to Common | 566.07 | 536.47 | 466.95 | 424.2 | 398.23 | 343.7 |
Net Income Growth | 16.31% | 14.89% | 10.08% | 6.52% | 15.86% | -16.58% |
Shares Outstanding (Basic) | 3,093 | 3,093 | 3,093 | 3,093 | 3,093 | 3,104 |
Shares Outstanding (Diluted) | 3,093 | 3,093 | 3,093 | 3,093 | 3,093 | 3,104 |
Shares Change (YoY) | - | - | - | - | -0.34% | -0.38% |
EPS (Basic) | 0.18 | 0.17 | 0.15 | 0.14 | 0.13 | 0.11 |
EPS (Diluted) | 0.18 | 0.17 | 0.15 | 0.14 | 0.13 | 0.11 |
EPS Growth | 16.31% | 14.89% | 10.08% | 6.52% | 16.26% | -16.26% |
Free Cash Flow | -901.36 | -418.69 | -88.93 | -328.68 | 44.81 | 221.73 |
Free Cash Flow Per Share | -0.29 | -0.14 | -0.03 | -0.11 | 0.01 | 0.07 |
Dividend Per Share | 0.048 | 0.053 | 0.047 | 0.040 | 0.033 | 0.027 |
Dividend Growth | -14.82% | 14.13% | 16.75% | 20.12% | 24.72% | -19.82% |
Gross Margin | 31.35% | 31.80% | 29.17% | 30.71% | 31.84% | 36.67% |
Operating Margin | 18.08% | 18.79% | 17.54% | 16.30% | 17.43% | 20.24% |
Profit Margin | 30.63% | 32.36% | 29.41% | 32.12% | 35.36% | 31.66% |
Free Cash Flow Margin | -48.77% | -25.26% | -5.60% | -24.88% | 3.98% | 20.43% |
EBITDA | 373.84 | 344.17 | 306.54 | 239.71 | 220.62 | 245.28 |
EBITDA Margin | 20.23% | 20.76% | 19.30% | 18.15% | 19.59% | 22.60% |
D&A For EBITDA | 39.63 | 32.64 | 27.98 | 24.48 | 24.37 | 25.53 |
EBIT | 334.21 | 311.53 | 278.56 | 215.24 | 196.25 | 219.75 |
EBIT Margin | 18.08% | 18.79% | 17.54% | 16.30% | 17.43% | 20.24% |
Effective Tax Rate | 10.16% | 11.90% | 15.29% | 12.01% | 13.52% | 16.60% |
Revenue as Reported | 1,848 | 1,658 | 1,588 | - | - | - |
Advertising Expenses | - | - | - | 14.09 | 9.62 | 8.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.