Oriental Kopi Holdings Berhad (KLSE:KOPI)

KLSE:KOPI Income Statement

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	277.28	133.01	48.64	5.02
Revenue Growth (YoY)	108.46%	173.44%	869.39%	-
Cost of Revenue	195	94.1	33.1	4.77
Gross Profit	82.28	38.92	15.54	0.25
Selling, General & Admin	22.95	9.91	2.95	0.69
Operating Expenses	22.95	10.12	2.95	0.69
Operating Income	59.33	28.8	12.59	-0.44
Interest Expense	-3.27	-1.65	-0.38	-0.06
Interest & Investment Income	0.92	0.12	-	-
Earnings From Equity Investments	-0.06	-	-	-
Other Non Operating Income (Expenses)	0.47	0.17	0.08	0
EBT Excluding Unusual Items	57.39	27.43	12.3	-0.5
Other Unusual Items	0.13	0.03	0.1	0.02
Pretax Income	57.52	27.46	12.39	-0.48
Income Tax Expense	14.39	7.44	2.83	0.01
Net Income	43.13	20.03	9.56	-0.49
Net Income to Common	43.13	20.03	9.56	-0.49
Net Income Growth	115.36%	109.50%	-	-
Shares Outstanding (Basic)	1,582	1,582	1,582	1,582
Shares Outstanding (Diluted)	1,582	1,582	1,582	1,582
EPS (Basic)	0.03	0.01	0.01	-0.00
EPS (Diluted)	0.03	0.01	0.01	-0.00
EPS Growth	115.36%	109.50%	-	-
Free Cash Flow	50.98	21.87	10.1	-2.36
Free Cash Flow Per Share	0.03	0.01	0.01	-0.00
Gross Margin	29.67%	29.26%	31.95%	4.92%
Operating Margin	21.40%	21.65%	25.88%	-8.83%
Profit Margin	15.55%	15.06%	19.65%	-9.77%
Free Cash Flow Margin	18.39%	16.44%	20.77%	-47.07%
EBITDA	65.65	32.08	13.65	-0.19
EBITDA Margin	23.68%	24.12%	28.06%	-3.87%
D&A For EBITDA	6.32	3.29	1.06	0.25
EBIT	59.33	28.8	12.59	-0.44
EBIT Margin	21.40%	21.65%	25.88%	-8.83%
Effective Tax Rate	25.02%	27.07%	22.86%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.