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IOI Corporation Berhad

IOIOFPNK
Consumer Defensive
Packaged Foods
$0.76
$0.00(0.00%)

IOI Corporation Berhad (IOIOF) Financial Performance & Income Statement Overview

Access detailed quarterly and annual financial reports for IOI Corporation Berhad (IOIOF), covering cash flow, earnings, and balance sheets.

Revenue Growth
-17.09%
17.09%
Operating Income Growth
-23.43%
23.43%
Net Income Growth
-0.43%
0.43%
Operating Cash Flow Growth
-40.49%
40.49%
Operating Margin
12.31%
12.31%
Gross Margin
100.00%
100.00%
Net Profit Margin
13.11%
13.11%
ROE
12.07%
12.07%
ROIC
8.28%
8.28%

IOI Corporation Berhad (IOIOF) Income Statement & Financial Overview

View the income breakdown for IOI Corporation Berhad IOIOF across both annual and quarterly reports.

MetricQ2 2025Q1 2025Q4 2024Q3 2024
Revenue$2.97B$2.67B$2.54B$2.46B
Cost of Revenue$0.00$0.00$0.00$0.00
Gross Profit$2.97B$2.67B$2.54B$2.46B
Gross Profit Ratio$1.00$1.00$1.00$1.00
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$0.00$0.00$2.20B$0.00
Operating Expenses$2.64B$2.31B$2.20B$2.14B
Total Costs & Expenses$2.64B$2.31B$2.20B$2.24B
Interest Income$8.60M$9.30M$11.30M$10.80M
Interest Expense$33.70M$38.80M$40.20M$40.30M
Depreciation & Amortization$100.70M$101.40M$92.10M$103.00M
EBITDA$355.20M$948.80M$520.20M$249.40M
EBITDA Ratio$0.12$0.35$0.20$0.10
Operating Income$326.50M$365.00M$341.70M$219.80M
Operating Income Ratio$0.11$0.14$0.13$0.09
Other Income/Expenses (Net)-$214.60M$443.60M$86.80M-$35.50M
Income Before Tax$111.90M$808.60M$428.50M$106.10M
Income Before Tax Ratio$0.04$0.30$0.17$0.04
Income Tax Expense$105.60M$89.30M$80.80M$60.60M
Net Income$111.10M$710.70M$346.90M$123.10M
Net Income Ratio$0.04$0.27$0.14$0.05
EPS$0.02$0.11$0.06$0.02
Diluted EPS$0.02$0.11$0.06$0.02
Weighted Avg Shares Outstanding$6.20B$6.20B$6.20B$6.20B
Weighted Avg Shares Outstanding (Diluted)$6.20B$6.20B$6.20B$6.20B

Over the past four quarters, IOI Corporation Berhad demonstrated steady revenue growth, increasing from $2.46B in Q3 2024 to $2.97B in Q2 2025. Operating income reached $326.50M in Q2 2025, maintaining a consistent 11% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $355.20M, reflecting operational efficiency. Net income dropped to $111.10M, with EPS at $0.02. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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