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
Revenue	40.84	45.07	14.61	26.32	19.66
Revenue Growth (YoY)	-9.39%	208.55%	-44.51%	33.87%	256.49%
Cost of Revenue	37.69	33.53	11.17	18.62	13.35
Gross Profit	3.15	11.54	3.44	7.7	6.31
Other Operating Expenses	-3.48	5.43	4.58	6.84	3.86
Operating Expenses	-3.48	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)	115	113	112	111	104
Shares Outstanding (Diluted)	115	113	112	114	114
Shares Change (YoY)	1.77%	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	-3.90%	-	-	-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	7.71%	25.60%	23.54%	29.25%	32.10%
Operating Margin	16.23%	11.34%	-7.85%	3.24%	12.05%
Profit Margin	10.28%	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	16.93%	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	16.23%	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.