ISF Group Berhad (KLSE:ISF)

Malaysia · Delayed Price · Currency is MYR

0.6600

+0.0200 (3.13%)

At close: Aug 11, 2026

ISF Group Berhad Financials Overview

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

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	98.54	98.54	54.67	38.7	21.57
Revenue Growth	-	80.25%	41.25%	79.41%	-
Gross Profit	45.3	45.3	20.19	11.82	5.89
Operating Income	34.25	34.25	13.07	5.6	1.7
Net Income	25.34	25.34	9.64	4.38	0.93
Earnings Per Share	0.03	0.03	0.01	4.38	0.93
EPS Growth	-	162.99%	-99.73%	370.97%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	17.86	17.86	8.27	10.46	7.08
Total Debt	7.99	7.99	4.72	4.53	6.8
Net Cash (Debt)	9.87	9.87	3.56	5.93	0.28
Net Cash Growth	-	177.69%	-40.07%	2027.68%	-
Net Cash Per Share	0.01	0.01	0.00	5.93	0.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	19.88	19.88	3.71	6.86	9.2
Capital Expenditures	-0.59	-0.59	-0.42	-0.39	-0.52
Free Cash Flow	19.29	19.29	3.29	6.47	8.68
Free Cash Flow Growth	-	485.69%	-49.12%	-25.41%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	45.97%	45.97%	36.92%	30.55%	27.29%
Operating Margin	34.76%	34.76%	23.90%	14.48%	7.87%
Pretax Margin	34.37%	34.37%	23.23%	14.84%	6.42%
Profit Margin	25.71%	25.71%	17.63%	11.32%	4.32%
FCF Margin	19.58%	19.58%	6.02%	16.73%	40.23%