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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,304	1,435	1,806	1,724	1,366	1,096
Revenue Growth (YoY)	-28.56%	-20.57%	4.77%	26.22%	24.57%	-17.27%
Cost of Revenue	851.06	948.97	1,296	1,240	920.99	752.63
Gross Profit	452.51	485.69	510.23	483.84	444.77	343.7
Selling, General & Admin	263.47	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	240.72	243.88	192.62	204.93	184.52	138
Operating Income	211.79	241.81	317.61	278.91	260.25	205.7
Interest Expense	-62.76	-64.91	-65.38	-59.52	-61.49	-67.54
Interest & Investment Income	13.3	13.66	7.37	4.15	3.04	-
Earnings From Equity Investments	0.04	0.32	0.51	0.08	0.13	0.09
Other Non Operating Income (Expenses)	5.16	-	-	-	-	-
EBT Excluding Unusual Items	167.52	190.88	260.1	223.62	201.93	138.25
Impairment of Goodwill	-	-	-10.7	-6.69	-25.12	-15.21
Pretax Income	167.52	190.88	249.4	216.93	176.81	123.04
Income Tax Expense	76.53	82.41	82.07	79.41	61.89	56.3
Earnings From Continuing Operations	91	108.47	167.33	137.51	114.92	66.74
Earnings From Discontinued Operations	159.2	157.81	-5.89	-	-	-
Net Income to Company	250.2	266.28	161.44	137.51	114.92	66.74
Minority Interest in Earnings	-22.22	-22.22	-20.46	-8.98	-19.3	-22.99
Net Income	227.98	244.06	140.98	128.54	95.62	43.74
Preferred Dividends & Other Adjustments	14.55	20.81	21.43	21.4	15.05	10.67
Net Income to Common	213.43	223.25	119.55	107.14	80.57	33.07
Net Income Growth	46.53%	73.12%	9.68%	34.43%	118.61%	-35.21%
Shares Outstanding (Basic)	1,545	1,545	1,543	1,559	1,562	1,537
Shares Outstanding (Diluted)	1,545	1,545	1,543	1,559	1,562	1,537
Shares Change (YoY)	-5.39%	0.15%	-1.01%	-0.20%	1.62%	-2.18%
EPS (Basic)	0.14	0.14	0.08	0.07	0.05	0.02
EPS (Diluted)	0.14	0.14	0.08	0.07	0.05	0.02
EPS Growth	75.70%	86.48%	12.78%	33.15%	139.99%	-44.87%
Free Cash Flow	-170.05	-60.27	648.85	403.97	45.6	45.07
Free Cash Flow Per Share	-0.11	-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	34.71%	33.85%	28.25%	28.07%	32.57%	31.35%
Operating Margin	16.25%	16.86%	17.59%	16.18%	19.05%	18.76%
Profit Margin	16.37%	15.56%	6.62%	6.21%	5.90%	3.02%
Free Cash Flow Margin	-13.05%	-4.20%	35.93%	23.43%	3.34%	4.11%
EBITDA	220.88	258.95	333.52	294.39	275.35	219.09
EBITDA Margin	16.95%	18.05%	18.47%	17.08%	20.16%	19.98%
D&A For EBITDA	9.1	17.15	15.91	15.47	15.11	13.39
EBIT	211.79	241.81	317.61	278.91	260.25	205.7
EBIT Margin	16.25%	16.86%	17.59%	16.18%	19.05%	18.76%
Effective Tax Rate	45.68%	43.17%	32.91%	36.61%	35.00%	45.76%

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