Rohas Tecnic Berhad (KLSE:ROHAS)
Malaysia · Delayed Price · Currency is MYR 0.1700
-0.0050 (-2.86%)
At close: Sep 2, 2026
Rohas Tecnic 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 |
| 379.66 | 293.52 | 328.25 | 364.28 | 436.1 | 218.21 | |
Revenue Growth | 21.73% | -10.58% | -9.89% | -16.47% | 99.86% | -33.61% |
Cost of Revenue | 339.24 | 254.81 | 272.54 | 325.08 | 382.9 | 200.76 |
Gross Profit | 40.42 | 38.71 | 55.7 | 39.2 | 53.2 | 17.45 |
Selling, General & Admin | 51.63 | 52.67 | 41.11 | 32.72 | 30.16 | 27.76 |
Other Operating Expenses | -16.81 | -16.7 | -3.31 | -6.98 | -6.98 | -5.26 |
Operating Expenses | 16.82 | 17.97 | 52.81 | 25.84 | 22.73 | 35.59 |
Operating Income | 23.6 | 20.74 | 2.9 | 13.36 | 30.47 | -18.14 |
Interest Expense | -13.2 | -12.73 | -14.4 | -11.98 | -6.84 | -6.76 |
Interest & Investment Income | 10.35 | 10.93 | 10.79 | 11.3 | 5.03 | 0.43 |
Earnings From Equity Investments | 0.66 | 1.96 | 2.55 | 2 | 3.46 | 9.16 |
Other Non Operating Income (Expenses) | - | - | - | - | -0.24 | - |
EBT Excluding Unusual Items | 21.41 | 20.89 | 1.84 | 14.68 | 31.89 | -15.32 |
Other Unusual Items | -5.4 | -5.4 | - | - | - | - |
Pretax Income | 16.01 | 15.49 | 1.84 | 14.68 | 31.89 | -15.32 |
Income Tax Expense | 13.06 | 12.78 | 7.28 | 7.79 | 11.45 | 0.23 |
Earnings From Continuing Operations | 2.95 | 2.71 | -5.44 | 6.89 | 20.44 | -15.55 |
Minority Interest in Earnings | 0.15 | 0.36 | 0.37 | -3.6 | -2.18 | 4.23 |
Net Income | 3.1 | 3.08 | -5.07 | 3.29 | 18.26 | -11.32 |
Net Income to Common | 3.1 | 3.08 | -5.07 | 3.29 | 18.26 | -11.32 |
Net Income Growth | - | - | - | -81.99% | - | - |
Shares Outstanding (Basic) | 473 | 473 | 473 | 473 | 473 | 473 |
Shares Outstanding (Diluted) | 473 | 473 | 473 | 473 | 473 | 473 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.01 | 0.01 | -0.01 | 0.01 | 0.04 | -0.02 |
EPS (Diluted) | 0.01 | 0.01 | -0.01 | 0.01 | 0.04 | -0.02 |
EPS Growth | - | - | - | -81.99% | - | - |
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 | -102.08 | -28.39 | 10.25 | 33.91 | -55.53 | 39.07 |
Free Cash Flow Per Share | -0.22 | -0.06 | 0.02 | 0.07 | -0.12 | 0.08 |
Gross Margin | 10.65% | 13.19% | 16.97% | 10.76% | 12.20% | 8.00% |
Operating Margin | 6.22% | 7.07% | 0.88% | 3.67% | 6.99% | -8.31% |
Profit Margin | 0.82% | 1.05% | -1.54% | 0.90% | 4.19% | -5.19% |
Free Cash Flow Margin | -26.89% | -9.67% | 3.12% | 9.31% | -12.73% | 17.90% |
EBITDA | 31.22 | 26.67 | 7.22 | 17.11 | 34.64 | -12.32 |
EBITDA Margin | 8.22% | 9.09% | 2.20% | 4.70% | 7.94% | -5.65% |
D&A For EBITDA | 7.62 | 5.93 | 4.32 | 3.75 | 4.17 | 5.82 |
EBIT | 23.6 | 20.74 | 2.9 | 13.36 | 30.47 | -18.14 |
EBIT Margin | 6.22% | 7.07% | 0.88% | 3.67% | 6.99% | -8.31% |
Effective Tax Rate | 81.55% | 82.48% | 395.41% | 53.07% | 35.89% | - |