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	200.67%	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	-1.12	-0.29	-0.04	0.06
Operating Expenses	6.07	6.67	1.93	0.47
Operating Income	14.07	8.14	6.33	-0.2
Interest Expense	-1.69	-1.67	-0.5	-0.09
Interest & Investment Income	0	0	0	-
Currency Exchange Gain (Loss)	0.15	-0.12	-0.01	-
Other Non Operating Income (Expenses)	-0.01	-0	-0	-0
EBT Excluding Unusual Items	12.52	6.35	5.82	-0.29
Other Unusual Items	-	-	-0.7	-
Pretax Income	12.52	6.35	5.11	-0.29
Income Tax Expense	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	2021.82%	-6.45%	-	-
Shares Outstanding (Basic)	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20
Shares Change	-1.09%	-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	2038.10%	-6.60%	-	-

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 Per Share	-0.15	0.04	-0.18	-0.14
Gross Margin	32.12%	36.26%	44.74%	9.59%
Operating Margin	22.44%	19.92%	34.26%	-6.94%
Profit Margin	13.29%	8.60%	20.33%	-10.12%
Free Cash Flow Margin	-4.65%	2.07%	-19.63%	-97.82%
EBITDA	14.16	8.23	6.38	-0.19
EBITDA Margin	22.59%	20.14%	34.52%	-6.54%
D&A For EBITDA	0.09	0.09	0.05	0.01
EBIT	14.07	8.14	6.33	-0.2
EBIT Margin	22.44%	19.92%	34.26%	-6.94%
Effective Tax Rate	33.44%	44.65%	26.53%	-
Revenue as Reported	62.68	40.86	18.47	2.86

SEC Filings: 10-K · 10-Q