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OCR Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
RM0
2024-10-29
Market Capitalization
RM100.2 M
2024-10-29
Revenue
RM184.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 15, 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 | 70.3M | 81.9M | 73.0M | 44.8M | 208.4M | 146.9M | 94.6M | 184.9M |
| Cost of goods sold | 51.4M | 61.7M | 60.2M | 45.5M | 181.9M | 138.4M | 69.1M | 151.3M |
| Gross profit | 20.5M | 21.5M | 13.3M | (236.0K) | 27.6M | 12.1M | 28.5M | 41.0M |
| Gross profit margin, % | 26.3% | 18.2% | -0.5% | 13.3% | 8.2% | 30.1% | 22.2% | |
| Operating expense total | 27.3M | 8.7M | 11.3M | 15.6M | 15.7M | 23.0M | 22.7M | 22.8M |
| Depreciation and amortization | 2.6M | 853.0K | 1.0M | 1.2M | 1.9M | 2.4M | 1.7M | 968.0K |
| EBITDA | (7.1M) | 12.7M | 1.6M | (15.9M) | 11.9M | (10.5M) | 5.8M | 18.2M |
| EBITDA margin, % | 15.6% | 2.2% | -35.4% | 5.7% | -7.2% | 6.1% | 9.8% | |
| EBIT | (4.2M) | 11.0M | 544.0K | (17.1M) | 10.2M | (12.9M) | 3.1M | 16.7M |
| EBIT margin, % | 13.4% | 0.7% | -38.1% | 4.9% | -8.8% | 3.3% | 9.0% | |
| Interest income | 910.0K | 1.6M | 744.0K | 353.0K | 374.0K | 599.0K | 500.0K | 480.0K |
| Interest expense | 2.5M | 2.0M | 5.7M | 5.4M | 4.8M | 6.3M | 6.7M | 9.4M |
| Pre tax profit | (5.8M) | 10.6M | (731.0K) | (25.9M) | 5.7M | (18.0M) | 7.0M | 7.6M |
| Income tax expense | 1.5M | 1.6M | 1.9M | 1.5M | 214.0K | 767.0K | 2.3M | 3.3M |
| Net Income | (7.3M) | 9.0M | (2.7M) | (27.4M) | 5.4M | (18.8M) | 4.7M | 4.3M |