Innoprise Plantations Berhad (KLSE:INNO)

KLSE:INNO Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	280.79	273.24	276.82	223.64	269.2	230.34
Revenue Growth	-1.54%	-1.29%	23.78%	-16.92%	16.87%	48.67%
Gross Profit Gross Profit Growth	107.08	101.87	117.85	68.04	112.07	117.64
Operating Income Operating Income Growth	99.09	92.92	109.66	61.56	105.62	111.71
Net Income Net Income Growth	77.7	73.25	86.54	52.39	82.62	86.2
Earnings Per Share EPS Growth	0.16	0.15	0.18	0.11	0.17	0.18
EPS Growth	-15.76%	-15.36%	65.19%	-36.59%	-4.14%	136.96%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Corporate Corporate Growth	81.72	79.02	53.02	113.82	96.22
Adjustment and Elimination Adjustment and Elimination Growth	-81.72	-79.02	-53.02	-113.82	-96.22
Palm and Bio-Integration Palm and Bio-Integration Growth	273.24	276.82	223.64	269.2	230.34
Total Total Growth	273.24	276.82	223.64	269.2	230.34

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	19.48	18.38	42.45	17.23	23.24	36.41
Total Debt Total Debt Growth	1.94	1.98	2.02	2.06	2.11	2.15
Net Cash (Debt) Net Cash Growth	17.54	16.4	40.43	15.16	21.13	34.26
Net Cash Growth	-33.65%	-59.43%	166.60%	-28.23%	-38.33%	17.93%
Net Cash Per Share Net Cash Per Share Growth	0.04	0.03	0.08	0.03	0.04	0.07

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	91.01	95.4	115.4	71.92	112.04	116.55
Capital Expenditures CapEx Growth	-28.15	-28.44	-32.78	-31.59	-19.27	-16.36
Free Cash Flow Free Cash Flow Growth	62.86	66.95	82.62	40.33	92.77	100.19
Free Cash Flow Growth	-30.19%	-18.96%	104.87%	-56.53%	-7.41%	76.44%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	38.14%	37.28%	42.57%	30.42%	41.63%	51.07%
Operating Margin	35.29%	34.01%	39.62%	27.52%	39.23%	48.50%
Pretax Margin	36.41%	35.26%	41.02%	30.63%	41.30%	49.37%
Profit Margin	27.67%	26.81%	31.26%	23.43%	30.69%	37.42%
FCF Margin	22.39%	24.50%	29.85%	18.03%	34.46%	43.50%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.150	0.150	0.155	0.100	0.185	0.180
Dividend Per Share Growth	-36.87%	-3.54%	55.50%	-45.95%	2.78%	176.92%
Dividend Yield	6.85%	8.33%	10.88%	9.46%	15.48%	21.22%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.50	12.16	9.07	11.97	9.22	7.17
Forward PE	-	7.11	7.11	7.11	8.60	-
P/FCF Ratio	16.68	13.30	9.51	15.56	8.21	6.17
PS Ratio	3.73	3.26	2.84	2.81	2.83	2.68

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error