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iCents Group Holdings Berhad (KLSE:ICENTS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6550
+0.0250 (3.97%)
At close: Aug 10, 2026

KLSE:ICENTS Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
88.8181.5680.7108.2655.78
Revenue Growth
12.44%1.06%-25.46%94.09%-
Gross Profit
22.192015.7112.956.38
Operating Income
10.4112.0410.599.484.49
Net Income
6.747.987.026.652.9
Earnings Per Share
0.130.162.192.080.91
EPS Growth
484.57%-92.86%5.53%129.34%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Cleanroom Services
32.1752.461.82106.0547.43
Other Facility Services
56.6829.1618.882.218.35
Total
88.8181.5680.7108.2655.78

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
32.5512.223.037.68
Total Debt
14.4313.1914.3210.166.4
Net Cash (Debt)
-11.43-10.65-2.1-7.131.28
Net Cash Growth
-----
Net Cash Per Share
-0.22-0.21-0.65-2.230.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-18.08-7.2812.87-0.079.3
Capital Expenditures
-1.26-0.88-1.07-3.7-1.85
Free Cash Flow
-19.34-8.1611.8-3.767.44
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
24.98%24.53%19.47%11.96%11.44%
Operating Margin
11.72%14.76%13.12%8.76%8.06%
Pretax Margin
10.80%13.93%12.04%8.21%7.51%
Profit Margin
7.59%9.79%8.70%6.14%5.20%
FCF Margin
-21.78%-10.01%14.62%-3.48%13.34%