Oriental Kopi Holdings Berhad (KLSE:KOPI)
Malaysia
· Delayed Price · Currency is MYR 1.100
-0.020 (-1.79%)
At close: Mar 9, 2026
KLSE:KOPI Income Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Revenue | 492.28 | 450.92 | 277.28 | 133.01 | 48.64 | 5.02 |
| Revenue Growth (YoY) | 912.02% | 62.62% | 108.46% | 173.44% | 869.39% | - |
| Cost of Revenue | 368.66 | 334.03 | 194.49 | 94.1 | 33.1 | 4.77 |
| Gross Profit | 123.63 | 116.89 | 82.79 | 38.92 | 15.54 | 0.25 |
| Selling, General & Admin | 39.11 | 36.06 | 23.46 | 9.91 | 2.95 | 0.69 |
| Operating Expenses | 39.11 | 36.06 | 23.46 | 10.12 | 2.95 | 0.69 |
| Operating Income | 84.52 | 80.83 | 59.33 | 28.8 | 12.59 | -0.44 |
| Interest Expense | -4.76 | -4.28 | -3.27 | -1.65 | -0.38 | -0.06 |
| Interest & Investment Income | - | - | - | 0.12 | - | - |
| Earnings From Equity Investments | 0.25 | 0.17 | -0.06 | - | - | - |
| Other Non Operating Income (Expenses) | 8.44 | 6.69 | 1.52 | 0.17 | 0.08 | 0 |
| EBT Excluding Unusual Items | 88.45 | 83.41 | 57.52 | 27.43 | 12.3 | -0.5 |
| Other Unusual Items | - | - | - | 0.03 | 0.1 | 0.02 |
| Pretax Income | 88.45 | 83.41 | 57.52 | 27.46 | 12.39 | -0.48 |
| Income Tax Expense | 23.75 | 22.66 | 14.39 | 7.44 | 2.83 | 0.01 |
| Net Income | 64.71 | 60.75 | 43.13 | 20.03 | 9.56 | -0.49 |
| Net Income to Common | 64.71 | 60.75 | 43.13 | 20.03 | 9.56 | -0.49 |
| Net Income Growth | 576.84% | 40.85% | 115.36% | 109.50% | - | - |
| Shares Outstanding (Basic) | 1,973 | 1,868 | 1,582 | 1,582 | 1,582 | 1,582 |
| Shares Outstanding (Diluted) | 1,973 | 1,868 | 1,582 | 1,582 | 1,582 | 1,582 |
| Shares Change (YoY) | 24.71% | 18.10% | - | - | - | - |
| EPS (Basic) | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | -0.00 |
| EPS (Diluted) | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | -0.00 |
| EPS Growth | 442.76% | 19.27% | 115.36% | 109.50% | - | - |
| Free Cash Flow | 43.28 | 49.9 | 50.99 | 21.87 | 10.1 | -2.36 |
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | -0.00 |
| Dividend Per Share | 0.010 | 0.010 | - | - | - | - |
| Gross Margin | 25.11% | 25.92% | 29.86% | 29.26% | 31.95% | 4.92% |
| Operating Margin | 17.17% | 17.93% | 21.40% | 21.65% | 25.88% | -8.83% |
| Profit Margin | 13.14% | 13.47% | 15.55% | 15.06% | 19.65% | -9.77% |
| Free Cash Flow Margin | 8.79% | 11.07% | 18.39% | 16.44% | 20.77% | -47.07% |
| EBITDA | 97.57 | 91.82 | 65.65 | 32.08 | 13.65 | -0.19 |
| EBITDA Margin | 19.82% | 20.36% | 23.68% | 24.12% | 28.06% | -3.87% |
| D&A For EBITDA | 13.05 | 10.99 | 6.32 | 3.29 | 1.06 | 0.25 |
| EBIT | 84.52 | 80.83 | 59.33 | 28.8 | 12.59 | -0.44 |
| EBIT Margin | 17.17% | 17.93% | 21.40% | 21.65% | 25.88% | -8.83% |
| Effective Tax Rate | 26.85% | 27.16% | 25.02% | 27.07% | 22.86% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.