Innity Corporation Berhad (KLSE:INNITY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1300
0.00 (0.00%)
At close: Aug 11, 2026

Innity Corporation Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
88.8988.89112.17114.01119.22119.97
Revenue Growth
-20.76%-20.76%-1.62%-4.37%-0.63%16.44%
Gross Profit
42.2742.272.867.898.9411.5
Operating Income
-8.78-8.78-7.92-0.080.594.5
Net Income
-8.47-8.47-7.61-1.1-0.083.12
Earnings Per Share
-0.06-0.06-0.05-0.01-0.000.02
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Malaysia
47.8547.8553.4459.1854.4353.49
Singapore
5.915.918.759.7910.2913.78
Vietnam
6.586.5816.8511.7619.2614.68
Indonesia
4.34.33.912.653.945.66
Philippines
15.7515.7516.2415.3313.4412.63
Hong Kong and China
11.4711.4715.7917.4817.5718.02
Taiwan
0.520.522.272.7355.32
Cambodia
0.580.580.851.051.432.13
Myanmar
--0.0100.020.04
Inter-Segment Eliminations
-4.08-4.08-5.94-5.95-6.25-6.16
Total
88.8988.89112.17114.01119.22119.97

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.4610.4618.6233.3636.0230.77
Total Debt
5.055.055.674.743.031.67
Net Cash (Debt)
5.415.4112.9528.6232.9829.1
Net Cash Growth
-58.20%-58.20%-54.77%-13.22%13.34%56.39%
Net Cash Per Share
0.040.040.090.210.240.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.8-2.8-11.10.796.8112.66
Capital Expenditures
-0.11-0.11-0.43-1.42-0.44-0.26
Free Cash Flow
-2.91-2.91-11.53-0.646.3812.41
Free Cash Flow Growth
-----48.60%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.56%47.56%2.55%6.92%7.50%9.59%
Operating Margin
-9.88%-9.88%-7.06%-0.07%0.50%3.75%
Pretax Margin
-10.26%-10.26%-8.06%-0.62%0.40%4.40%
Profit Margin
-9.53%-9.53%-6.78%-0.97%-0.07%2.60%
FCF Margin
-3.27%-3.27%-10.28%-0.56%5.35%10.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----20.54
P/FCF Ratio
----9.075.17
PS Ratio
0.200.350.420.590.490.54