InnoTek Limited (SGX:M14)
Singapore · Delayed Price · Currency is SGD 0.5050
-0.0150 (-2.88%)
Jul 29, 2026, 11:49 AM SGT
InnoTek Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 209.91 | 209.91 | 238.04 | 205.56 | 186.76 | 173.58 |
Revenue Growth | -4.15% | -11.81% | 15.80% | 10.07% | 7.59% | -5.25% |
Gross Profit Gross Profit Growth | 28.58 | 28.58 | 36.44 | 32.96 | 27.19 | 33.69 |
Operating Income Operating Income Growth | -1.9 | -1.9 | 2.25 | 4.48 | -1.33 | 6.39 |
Net Income Net Income Growth | 2 | 2 | 5.8 | 4.66 | 2.25 | 11.51 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.05 |
EPS Growth | -34.40% | -65.47% | 24.69% | 105.79% | -80.31% | -18.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -100.37 | -100.37 | -104.94 | -92.98 | -81.13 | -70.86 |
Mansfield - Precision Intelligent Manufacturing Mansfield - Precision Intelligent Manufacturing Growth | 31.43 | 31.43 | 42.17 | 33.36 | 33.51 | 55.32 |
Mansfield - Precision Mechanicals Manufacturing Mansfield - Precision Mechanicals Manufacturing Growth | 278.86 | 278.86 | 300.81 | 265.18 | 234.38 | 189.12 |
Total Total Growth | 209.91 | 209.91 | 238.04 | 205.56 | 186.76 | 173.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 52.35 | 52.35 | 57.93 | 54.28 | 62.93 | 68.18 |
Total Debt Total Debt Growth | 35.16 | 35.16 | 18.84 | 24.2 | 19 | 23.9 |
Net Cash (Debt) Net Cash Growth | 17.18 | 17.18 | 39.09 | 30.08 | 43.93 | 44.28 |
Net Cash Growth | -50.25% | -56.04% | 29.96% | -31.52% | -0.79% | 8.37% |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.07 | 0.17 | 0.13 | 0.19 | 0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9.69 | 9.69 | 21.54 | 7.84 | 5.58 | 12.32 |
Capital Expenditures CapEx Growth | -10.26 | -10.26 | -10.52 | -13.08 | -6.85 | -6.86 |
Free Cash Flow Free Cash Flow Growth | -0.57 | -0.57 | 11.02 | -5.24 | -1.27 | 5.46 |
Free Cash Flow Growth | - | - | - | - | - | -77.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.62% | 13.62% | 15.31% | 16.03% | 14.56% | 19.41% |
Operating Margin | -0.90% | -0.90% | 0.95% | 2.18% | -0.71% | 3.68% |
Pretax Margin | 1.25% | 1.25% | 3.08% | 3.10% | 1.27% | 5.46% |
Profit Margin | 0.95% | 0.95% | 2.44% | 2.27% | 1.21% | 6.63% |
FCF Margin | -0.27% | -0.27% | 4.63% | -2.55% | -0.68% | 3.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 3.67% | 3.14% | 4.89% | 5.09% | 4.82% | 3.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 60.09 | 75.93 | 17.56 | 21.86 | 49.77 | 15.28 |
Forward PE | 0.19 | 6.29 | 6.29 | 6.29 | 6.29 | 8.06 |
P/FCF Ratio | - | - | 9.23 | - | - | 32.19 |
PS Ratio | 0.64 | 0.72 | 0.43 | 0.50 | 0.60 | 1.01 |