InnoTek Limited (SGX:M14)
Singapore · Delayed Price · Currency is SGD 0.4150
-0.0200 (-4.60%)
Aug 20, 2026, 5:04 PM SGT
InnoTek Income Statement
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 | Jun '26 Jun 30, 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 |
| 206.88 | 209.91 | 238.04 | 205.56 | 186.76 | 173.58 | |
Revenue Growth | -5.54% | -11.81% | 15.80% | 10.07% | 7.59% | -5.25% |
Cost of Revenue | 177.79 | 181.33 | 201.6 | 172.6 | 159.57 | 139.89 |
Gross Profit | 29.09 | 28.58 | 36.44 | 32.96 | 27.19 | 33.69 |
Selling, General & Admin | 29.97 | 30.48 | 34.18 | 28.48 | 28.52 | 27.3 |
Operating Expenses | 29.97 | 30.48 | 34.18 | 28.48 | 28.52 | 27.3 |
Operating Income | -0.88 | -1.9 | 2.25 | 4.48 | -1.33 | 6.39 |
Interest Expense | -1.33 | -1.26 | -2.06 | -2.2 | -2.24 | -2.22 |
Interest & Investment Income | 1.34 | 1.52 | 2.5 | 1.53 | 1.26 | 1.32 |
Earnings From Equity Investments | -0.02 | - | -0.81 | -0.28 | -0.22 | -0.2 |
Currency Exchange Gain (Loss) | -2.19 | -0.25 | 1.08 | 0.45 | 1.01 | -0.44 |
Other Non Operating Income (Expenses) | 2.91 | 2.94 | 3.52 | 3.39 | 3.45 | 3.32 |
EBT Excluding Unusual Items | -0.17 | 1.04 | 6.48 | 7.36 | 1.94 | 8.16 |
Gain (Loss) on Sale of Investments | 3.33 | 2.1 | 1.57 | -0.19 | -0.09 | 0.43 |
Gain (Loss) on Sale of Assets | -0.21 | -0.27 | 0.19 | -0.01 | 0.02 | 0.09 |
Asset Writedown | -0.39 | -0.39 | -0.92 | -0.78 | 0.49 | 0.79 |
Other Unusual Items | - | 0.14 | - | - | 0 | - |
Pretax Income | 2.57 | 2.63 | 7.32 | 6.38 | 2.37 | 9.47 |
Income Tax Expense | 0.96 | 1.07 | 1.83 | 2.02 | 0.11 | -2.04 |
Earnings From Continuing Operations | 1.61 | 1.55 | 5.49 | 4.36 | 2.25 | 11.51 |
Minority Interest in Earnings | 0.13 | 0.45 | 0.31 | 0.3 | - | - |
Net Income | 1.74 | 2 | 5.8 | 4.66 | 2.25 | 11.51 |
Net Income to Common | 1.74 | 2 | 5.8 | 4.66 | 2.25 | 11.51 |
Net Income Growth | -43.01% | -65.55% | 24.53% | 106.52% | -80.42% | -17.01% |
Shares Outstanding (Basic) | 237 | 231 | 231 | 231 | 231 | 228 |
Shares Outstanding (Diluted) | 237 | 231 | 231 | 231 | 231 | 232 |
Shares Change | 2.67% | -0.24% | - | 0.11% | -0.45% | 1.80% |
EPS (Basic) | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.05 |
EPS (Diluted) | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.05 |
EPS Growth | -44.49% | -65.47% | 24.69% | 105.79% | -80.31% | -18.42% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1.54 | -0.57 | 11.02 | -5.24 | -1.27 | 5.46 |
Free Cash Flow Per Share | 0.01 | -0.00 | 0.05 | -0.02 | -0.01 | 0.02 |
Dividend Per Share | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 14.06% | 13.62% | 15.31% | 16.03% | 14.56% | 19.41% |
Operating Margin | -0.42% | -0.90% | 0.95% | 2.18% | -0.71% | 3.68% |
Profit Margin | 0.84% | 0.95% | 2.44% | 2.27% | 1.21% | 6.63% |
Free Cash Flow Margin | 0.74% | -0.27% | 4.63% | -2.55% | -0.68% | 3.15% |
EBITDA | 5.32 | 4.23 | 7.96 | 9.61 | 4.11 | 12.08 |
EBITDA Margin | 2.57% | 2.01% | 3.35% | 4.67% | 2.20% | 6.96% |
D&A For EBITDA | 6.2 | 6.12 | 5.71 | 5.13 | 5.44 | 5.69 |
EBIT | -0.88 | -1.9 | 2.25 | 4.48 | -1.33 | 6.39 |
EBIT Margin | -0.42% | -0.90% | 0.95% | 2.18% | -0.71% | 3.68% |
Effective Tax Rate | 37.28% | 40.90% | 24.99% | 31.67% | 4.81% | - |