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ICON Offshore Berhad financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
RM286.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 13, 2026
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Learn moreFinancial Statements
| MYR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 199.7M | 201.1M | 212.1M | 300.6M | 283.5M | 199.8M | 235.8M | 286.5M |
| Cost of goods sold | 116.8M | 93.0M | 94.9M | 131.7M | 152.7M | 106.3M | 104.5M | 143.3M |
| Gross profit | 119.7M | 112.1M | 145.7M | 173.1M | 129.0M | 95.1M | 136.9M | 186.2M |
| Gross profit margin, % | 55.8% | 68.7% | 57.6% | 45.5% | 47.6% | 58.1% | 65.0% | |
| Operating expense total | 50.4M | 38.8M | 32.5M | 32.2M | 42.0M | 20.6M | 34.0M | 42.5M |
| Depreciation and amortization | 475.9M | 32.0M | 48.5M | 60.9M | 59.8M | 43.0M | 60.9M | 97.9M |
| EBITDA | 69.3M | 73.3M | 113.2M | 140.8M | 86.9M | 74.5M | 102.9M | 143.5M |
| EBITDA margin, % | 36.5% | 53.4% | 46.9% | 30.7% | 37.3% | 43.7% | 50.1% | |
| EBIT | (406.6M) | 41.3M | 65.1M | 79.9M | 233.4M | 32.2M | 42.0M | 104.0M |
| EBIT margin, % | 20.5% | 30.7% | 26.6% | 82.3% | 16.1% | 17.8% | 36.3% | |
| Interest income | 391.0K | 323.0K | 939.0K | 340.0K | 497.0K | 1.4M | 924.0K | 2.4M |
| Interest expense | 40.6M | 34.3M | 21.4M | 37.2M | 32.0M | 20.7M | 10.3M | 14.2M |
| Pre tax profit | (446.9M) | 7.3M | 44.7M | 43.1M | 195.8M | 12.9M | 32.6M | 98.9M |
| Income tax expense | 2.1M | 14.8M | 13.5M | 14.0M | 23.3M | 6.2M | 6.4M | 8.1M |
| Net Income | (449.0M) | (7.5M) | 31.2M | 29.1M | 172.5M | 6.7M | 26.2M | 90.9M |