IOI Corporation Berhad (KLSE: IOICORP)

IOI Corporation Berhad Income Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	9,604	9,604	11,584	15,579	11,252	7,802
Revenue Growth (YoY)	-17.09%	-17.09%	-25.64%	38.46%	44.21%	5.64%
Cost of Revenue	-	-	9,357	11,749	8,940	6,095
Gross Profit	9,604	9,604	2,227	3,830	2,312	1,707
Selling, General & Admin	-	-	626.6	641.3	522	510.8
Other Operating Expenses	8,432	8,432	-29.5	952.9	586.9	203.7
Operating Expenses	8,432	8,432	597.1	1,594	1,109	714.5
Operating Income	1,172	1,172	1,629	2,236	1,203	992.7
Interest Expense	-160.1	-160.1	-149.4	-159.3	-164.8	-171.5
Interest & Investment Income	42.2	42.2	34.4	30.5	38.6	68.2
Earnings From Equity Investments	355.2	355.2	274.3	341.4	528.8	143.3
Currency Exchange Gain (Loss)	-18.9	-18.9	-310.3	-59	139	-225.3
EBT Excluding Unusual Items	1,390	1,390	1,478	2,390	1,744	807.4
Gain (Loss) on Sale of Investments	-	-	42.9	-4.3	0.7	4.6
Gain (Loss) on Sale of Assets	-	-	6.4	0.7	-0.1	14.2
Asset Writedown	8.2	8.2	-2	-4	-5.3	-9.8
Other Unusual Items	-	-	0.3	-29.4	0.2	10.3
Pretax Income	1,399	1,399	1,526	2,353	1,740	826.7
Income Tax Expense	282.2	282.2	396	583.7	323.5	225
Earnings From Continuing Operations	1,116	1,116	1,130	1,769	1,416	601.7
Net Income to Company	1,116	1,116	1,130	1,769	1,416	601.7
Minority Interest in Earnings	-6.9	-6.9	-15.8	-43.6	-22	-0.8
Net Income	1,109	1,109	1,114	1,725	1,394	600.9
Net Income to Common	1,109	1,109	1,114	1,725	1,394	600.9
Net Income Growth	-0.43%	-0.43%	-35.42%	23.74%	132.04%	-4.88%
Shares Outstanding (Basic)	6,204	6,204	6,209	6,221	6,264	6,280
Shares Outstanding (Diluted)	6,204	6,204	6,209	6,221	6,264	6,280
Shares Change (YoY)	-0.08%	-0.08%	-0.19%	-0.69%	-0.25%	-0.07%
EPS (Basic)	0.18	0.18	0.18	0.28	0.22	0.10
EPS (Diluted)	0.18	0.18	0.18	0.28	0.22	0.10
EPS Growth	-0.37%	-0.37%	-35.30%	24.60%	132.62%	-4.79%
Free Cash Flow	564.8	564.8	1,464	1,360	274.7	479.9
Free Cash Flow Per Share	0.09	0.09	0.24	0.22	0.04	0.08
Dividend Per Share	0.095	0.095	0.110	0.140	0.105	0.080
Dividend Growth	-13.64%	-13.64%	-21.43%	33.33%	31.25%	0%
Gross Margin	100.00%	100.00%	19.22%	24.59%	20.54%	21.88%
Operating Margin	12.20%	12.20%	14.07%	14.35%	10.69%	12.72%
Profit Margin	11.55%	11.55%	9.62%	11.07%	12.39%	7.70%
Free Cash Flow Margin	5.88%	5.88%	12.64%	8.73%	2.44%	6.15%
EBITDA	1,569	1,569	1,933	2,527	1,496	1,295
EBITDA Margin	16.34%	16.34%	16.69%	16.22%	13.30%	16.60%
D&A For EBITDA	397.1	397.1	303.7	290.9	293.5	302.2
EBIT	1,172	1,172	1,629	2,236	1,203	992.7
EBIT Margin	12.20%	12.20%	14.07%	14.35%	10.69%	12.72%
Effective Tax Rate	20.18%	20.18%	25.95%	24.81%	18.59%	27.22%

Source: S&P Capital IQ. Standard template. Financial Sources.