IOI Corporation Berhad (KLSE:IOICORP)
Malaysia · Delayed Price · Currency is MYR 3.990
-0.030 (-0.75%)
At close: May 29, 2026
IOI Corporation Berhad Income Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 11,698 | 11,335 | 9,604 | 11,584 | 15,579 | 11,252 | |
Revenue Growth (YoY) | 7.18% | 18.03% | -17.09% | -25.64% | 38.46% | 44.21% |
Cost of Revenue | 9,159 | 9,159 | 7,620 | 9,357 | 11,749 | 8,940 |
Gross Profit | 2,539 | 2,176 | 1,983 | 2,227 | 3,830 | 2,312 |
Selling, General & Admin | 658.2 | 658.2 | 618.4 | 626.6 | 641.3 | 522 |
Other Operating Expenses | 370.5 | 159.8 | 148 | -29.5 | 952.9 | 586.9 |
Operating Expenses | 1,029 | 818 | 766.4 | 597.1 | 1,594 | 1,109 |
Operating Income | 1,510 | 1,358 | 1,217 | 1,629 | 2,236 | 1,203 |
Interest Expense | -130.4 | -139.8 | -160.1 | -149.4 | -159.3 | -164.8 |
Interest & Investment Income | 27.9 | 32.6 | 42.2 | 34.4 | 30.5 | 38.6 |
Earnings From Equity Investments | 375.2 | 351.4 | 355.2 | 274.3 | 341.4 | 528.8 |
Currency Exchange Gain (Loss) | 257.9 | 300.1 | -73.6 | -310.3 | -59 | 139 |
EBT Excluding Unusual Items | 2,041 | 1,902 | 1,381 | 1,478 | 2,390 | 1,744 |
Gain (Loss) on Sale of Investments | 15.6 | 15.6 | 15.7 | 42.9 | -4.3 | 0.7 |
Gain (Loss) on Sale of Assets | 5.4 | 5.4 | 8.2 | 6.4 | 0.7 | -0.1 |
Asset Writedown | -56.6 | -45.7 | -6.1 | -2 | -4 | -5.3 |
Other Unusual Items | - | - | - | 0.3 | -29.4 | 0.2 |
Pretax Income | 2,005 | 1,878 | 1,399 | 1,526 | 2,353 | 1,740 |
Income Tax Expense | 369.6 | 341.1 | 282.2 | 396 | 583.7 | 323.5 |
Earnings From Continuing Operations | 1,635 | 1,536 | 1,116 | 1,130 | 1,769 | 1,416 |
Net Income to Company | 1,635 | 1,536 | 1,116 | 1,130 | 1,769 | 1,416 |
Minority Interest in Earnings | -17.7 | -15.8 | -6.9 | -15.8 | -43.6 | -22 |
Net Income | 1,618 | 1,521 | 1,109 | 1,114 | 1,725 | 1,394 |
Net Income to Common | 1,618 | 1,521 | 1,109 | 1,114 | 1,725 | 1,394 |
Net Income Growth | 13.05% | 37.06% | -0.43% | -35.42% | 23.74% | 132.03% |
Shares Outstanding (Basic) | 6,235 | 6,204 | 6,204 | 6,209 | 6,221 | 6,264 |
Shares Outstanding (Diluted) | 6,235 | 6,204 | 6,204 | 6,209 | 6,221 | 6,264 |
Shares Change (YoY) | 0.50% | - | -0.08% | -0.19% | -0.69% | -0.25% |
EPS (Basic) | 0.26 | 0.25 | 0.18 | 0.18 | 0.28 | 0.22 |
EPS (Diluted) | 0.26 | 0.25 | 0.18 | 0.18 | 0.28 | 0.22 |
EPS Growth | 12.51% | 37.08% | -0.37% | -35.30% | 24.60% | 132.62% |
Free Cash Flow | 747 | 356.3 | 566.3 | 1,464 | 1,360 | 274.7 |
Free Cash Flow Per Share | 0.12 | 0.06 | 0.09 | 0.24 | 0.22 | 0.04 |
Dividend Per Share | 0.110 | 0.105 | 0.095 | 0.110 | 0.140 | 0.105 |
Dividend Growth | 10.00% | 10.53% | -13.64% | -21.43% | 33.33% | 31.25% |
Gross Margin | 21.70% | 19.20% | 20.65% | 19.22% | 24.59% | 20.54% |
Operating Margin | 12.91% | 11.98% | 12.67% | 14.07% | 14.35% | 10.69% |
Profit Margin | 13.83% | 13.41% | 11.55% | 9.62% | 11.07% | 12.39% |
Free Cash Flow Margin | 6.39% | 3.14% | 5.90% | 12.64% | 8.73% | 2.44% |
EBITDA | 1,850 | 1,689 | 1,541 | 1,933 | 2,527 | 1,496 |
EBITDA Margin | 15.82% | 14.90% | 16.05% | 16.69% | 16.22% | 13.30% |
D&A For EBITDA | 340 | 331 | 323.9 | 303.7 | 290.9 | 293.5 |
EBIT | 1,510 | 1,358 | 1,217 | 1,629 | 2,236 | 1,203 |
EBIT Margin | 12.91% | 11.98% | 12.67% | 14.07% | 14.35% | 10.69% |
Effective Tax Rate | 18.43% | 18.17% | 20.18% | 25.95% | 24.81% | 18.59% |