LBS Bina Group Berhad (KLSE:LBS)

LBS Bina Group Berhad Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,378	1,435	1,806	1,724	1,366	1,096
Revenue Growth (YoY)	-20.56%	-20.57%	4.77%	26.22%	24.57%	-17.27%
Cost of Revenue	933.52	948.97	1,296	1,240	920.99	752.63
Gross Profit	444.91	485.69	510.23	483.84	444.77	343.7
Selling, General & Admin	252.45	266.63	207.1	224.01	195.34	162.55
Other Operating Expenses	-22.75	-22.75	-14.48	-19.08	-10.82	-24.55
Operating Expenses	229.7	243.88	192.62	204.93	184.52	138
Operating Income	215.21	241.81	317.61	278.91	260.25	205.7
Interest Expense	-62.88	-64.91	-65.38	-59.52	-61.49	-67.54
Interest & Investment Income	13.05	13.66	7.37	4.15	3.04	-
Earnings From Equity Investments	0.01	0.32	0.51	0.08	0.13	0.09
Other Non Operating Income (Expenses)	0.44	-	-	-	-	-
EBT Excluding Unusual Items	165.83	190.88	260.1	223.62	201.93	138.25
Impairment of Goodwill	-	-	-10.7	-6.69	-25.12	-15.21
Pretax Income	165.83	190.88	249.4	216.93	176.81	123.04
Income Tax Expense	76.07	82.41	82.07	79.41	61.89	56.3
Earnings From Continuing Operations	89.76	108.47	167.33	137.51	114.92	66.74
Earnings From Discontinued Operations	19.21	157.81	-5.89	-	-	-
Net Income to Company	108.97	266.28	161.44	137.51	114.92	66.74
Minority Interest in Earnings	-12.55	-22.22	-20.46	-8.98	-19.3	-22.99
Net Income	96.42	244.06	140.98	128.54	95.62	43.74
Preferred Dividends & Other Adjustments	16.26	20.81	21.43	21.4	15.05	10.67
Net Income to Common	80.16	223.25	119.55	107.14	80.57	33.07
Net Income Growth	-64.22%	73.12%	9.68%	34.43%	118.61%	-35.21%
Shares Outstanding (Basic)	1,544	1,545	1,543	1,559	1,562	1,537
Shares Outstanding (Diluted)	1,544	1,545	1,543	1,559	1,562	1,537
Shares Change (YoY)	-0.01%	0.15%	-1.01%	-0.20%	1.62%	-2.18%
EPS (Basic)	0.05	0.14	0.08	0.07	0.05	0.02
EPS (Diluted)	0.05	0.14	0.08	0.07	0.05	0.02
EPS Growth	-67.67%	86.48%	12.78%	33.15%	139.99%	-44.87%
Free Cash Flow	-96.01	-60.27	648.85	403.97	45.6	45.07
Free Cash Flow Per Share	-0.06	-0.04	0.42	0.26	0.03	0.03
Dividend Per Share	0.011	0.021	0.027	0.025	0.018	0.015
Dividend Growth	-53.19%	-22.22%	10.20%	32.43%	27.59%	-
Gross Margin	32.28%	33.85%	28.25%	28.07%	32.57%	31.35%
Operating Margin	15.61%	16.86%	17.59%	16.18%	19.05%	18.76%
Profit Margin	5.82%	15.56%	6.62%	6.21%	5.90%	3.02%
Free Cash Flow Margin	-6.97%	-4.20%	35.93%	23.43%	3.34%	4.11%
EBITDA	220.78	258.95	333.52	294.39	275.35	219.09
EBITDA Margin	16.02%	18.05%	18.47%	17.08%	20.16%	19.98%
D&A For EBITDA	5.58	17.15	15.91	15.47	15.11	13.39
EBIT	215.21	241.81	317.61	278.91	260.25	205.7
EBIT Margin	15.61%	16.86%	17.59%	16.18%	19.05%	18.76%
Effective Tax Rate	45.87%	43.17%	32.91%	36.61%	35.00%	45.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.