Agroz 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	62.68	40.86	18.47	2.86
Revenue Growth	53.40%	121.21%	544.80%	-
Cost of Revenue	42.55	26.05	10.21	2.59
Gross Profit	20.13	14.82	8.26	0.27
Selling, General & Admin	6.88	6.31	1.91	0.4
Other Operating Expenses	-0.62	0.49	0.03	0.07
Total Operating Expenses	6.26	6.8	1.94	0.47
Operating Income	14.22	8.02	6.32	-0.2
Interest Expense	-1.7	-1.67	-0.51	-0.09
Other Non-Operating Income (Expense)	-	-	-0.7	-
Total Non-Operating Income (Expense)	-1.7	-1.67	-1.21	-0.09
Pretax Income	12.52	6.35	5.11	-0.29
Provision for Income Taxes	4.19	2.83	1.36	-
Net Income	8.33	3.51	3.75	-0.29
Net Income to Common	8.33	3.51	3.75	-0.29
Net Income Growth	137.23%	-6.45%	-	-
Shares Outstanding (Basic)	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20
Shares Change	-0.16%	-0.18%	0.34%	-
EPS (Basic)	0.42	0.18	0.19	-0.01
EPS (Diluted)	0.42	0.18	0.19	-0.01
EPS Growth	133.33%	-5.26%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-2.92	0.84	-3.63	-2.8
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Per Share	-0.15	0.04	-0.18	-0.14
Gross Margin	32.12%	36.26%	44.74%	9.59%
Operating Margin	22.69%	19.63%	34.22%	-6.95%
Profit Margin	13.29%	8.60%	20.33%	-10.12%
FCF Margin	-4.65%	2.06%	-19.63%	-97.82%
EBITDA	15.29	8.83	6.62	-0.11
EBITDA Margin	24.39%	21.61%	35.84%	-3.69%
EBIT	14.22	8.02	6.32	-0.2
EBIT Margin	22.69%	19.63%	34.22%	-6.95%
Effective Tax Rate	33.44%	44.65%	26.53%	0.00%

SEC Filings: 10-K · 10-Q