LBI Capital Berhad (KLSE:LBICAP)

LBI Capital Berhad Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	40.84	45.07	14.61	26.32	19.66
Other Revenue	3.48	-	-	-	-
Revenue	44.32	45.07	14.61	26.32	19.66
Revenue Growth (YoY)	-1.67%	208.55%	-44.51%	33.87%	256.49%
Cost of Revenue	37.69	33.53	11.17	18.62	13.35
Gross Profit	6.63	11.54	3.44	7.7	6.31
Other Operating Expenses	-	5.43	4.58	6.84	3.86
Operating Expenses	-	6.43	4.58	6.84	3.94
Operating Income	6.63	5.11	-1.15	0.85	2.37
Interest Expense	-0.73	-0.22	-0.15	-0.06	-0.02
Other Non Operating Income (Expenses)	-	-	-	0	-
Pretax Income	5.9	4.89	-1.3	0.8	2.35
Income Tax Expense	2.38	1.32	0.68	0.68	0.43
Earnings From Continuing Operations	3.52	3.58	-1.98	0.12	1.92
Minority Interest in Earnings	0.68	0.72	0.55	0.38	-0.01
Net Income	4.2	4.29	-1.43	0.49	1.91
Net Income to Common	4.2	4.29	-1.43	0.49	1.91
Net Income Growth	-2.20%	-	-	-74.23%	102.48%
Shares Outstanding (Basic)	113	113	112	111	104
Shares Outstanding (Diluted)	113	113	112	114	114
Shares Change (YoY)	0.85%	0.62%	-1.53%	-0.02%	14.27%
EPS (Basic)	0.04	0.04	-0.01	0.00	0.02
EPS (Diluted)	0.04	0.04	-0.01	0.00	0.02
EPS Growth	-3.02%	-	-	-74.41%	76.84%
Free Cash Flow	-	-3.07	9.06	-2.19	-5.55
Free Cash Flow Per Share	-	-0.03	0.08	-0.02	-0.05
Dividend Per Share	-	0.025	0.020	0.020	0.030
Dividend Growth	-	25.00%	-	-33.33%	-
Gross Margin	14.96%	25.60%	23.54%	29.25%	32.10%
Operating Margin	14.96%	11.34%	-7.85%	3.24%	12.05%
Profit Margin	9.47%	9.53%	-9.79%	1.87%	9.73%
Free Cash Flow Margin	-	-6.81%	62.01%	-8.30%	-28.23%
EBITDA	6.91	5.48	-0.77	1.22	2.74
EBITDA Margin	15.60%	12.17%	-5.30%	4.64%	13.92%
D&A For EBITDA	0.29	0.38	0.37	0.37	0.37
EBIT	6.63	5.11	-1.15	0.85	2.37
EBIT Margin	14.96%	11.34%	-7.85%	3.24%	12.05%
Effective Tax Rate	40.34%	26.90%	-	85.50%	18.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.