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Infinity Logistics and Transport Ventures Limited (1442) Financial Statements

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Infinity Logistics and Transport Ventures Limited Financial Overview

Infinity Logistics and Transport Ventures Limited's market cap is currently HK$577.92M. The company's EPS TTM is HK$0.0032; its P/E ratio is 45.67; and it has a dividend yield of 1.67%. Infinity Logistics and Transport Ventures Limited is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	RM 452.66M	RM 475.82M	RM 371.11M	RM 356.87M	RM 275.56M
Gross Profit	RM 90.75M	RM 92.86M	RM 68.94M	RM 76.64M	RM 70.04M
Operating Income	RM 14.66M	RM 50.86M	RM 36.21M	RM 39.18M	RM 51.45M
EBITDA	RM 50.85M	RM 65.54M	RM 62.47M	RM 51.14M	RM 60.32M
Net Income	RM -5.09M	RM 29.61M	RM 18.39M	RM 36.02M	RM 42.52M
Balance Sheet
Cash & Short-Term Investments	RM 28.46M	RM 41.88M	RM 50.77M	RM 39.57M	RM 53.68M
Total Assets	RM 667.37M	RM 703.29M	RM 654.19M	RM 562.91M	RM 413.03M
Total Debt	RM 229.75M	RM 240.66M	RM 231.62M	RM 203.53M	RM 97.34M
Net Debt	RM 201.29M	RM 198.78M	RM 180.85M	RM 163.96M	RM 43.65M
Total Liabilities	RM 335.47M	RM 340.30M	RM 314.51M	RM 254.60M	RM 147.53M
Stockholders' Equity	RM 331.81M	RM 355.67M	RM 334.26M	RM 308.19M	RM 265.50M
Cash Flow
Free Cash Flow	RM 34.75M	RM 28.55M	RM 5.44M	RM -39.97M	RM -58.95M
Operating Cash Flow	RM 64.04M	RM 60.94M	RM 67.77M	RM 26.81M	RM -1.09M
Investing Cash Flow	RM -26.03M	RM -18.66M	RM -75.25M	RM -63.11M	RM -55.80M
Financing Cash Flow	RM -43.61M	RM -31.01M	RM 22.44M	RM 19.78M	RM 34.17M

Currency in MYR

Infinity Logistics and Transport Ventures Limited Earnings and Revenue History

Income Statement >

Infinity Logistics and Transport Ventures Limited Debt to Assets

Balance Sheet >

Infinity Logistics and Transport Ventures Limited Cash Flow

Cash Flow >

Infinity Logistics and Transport Ventures Limited Forecast EPS vs Actual EPS

Earnings >