Lee Swee Kiat Group Berhad (KLSE:LEESK)

KLSE:LEESK 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	135.65	136.33	127.71	129.02	104.63	96.61
Revenue Growth (YoY)	4.76%	6.75%	-1.02%	23.31%	8.31%	-5.05%
Cost of Revenue	80.32	80.32	69.95	78.6	70.05	64.61
Gross Profit	55.33	56.02	57.76	50.43	34.59	32
Selling, General & Admin	41.12	41.12	34.79	28.39	23.13	20.16
Other Operating Expenses	7.44	4.05	4.17	0.86	2.14	3.31
Operating Expenses	48.44	45.05	40.76	29.81	25.27	23.47
Operating Income	6.89	10.97	17	20.61	9.32	8.54
Interest Expense	-0.29	-0.37	-0.49	-0.54	-0.46	-0.44
Interest & Investment Income	0.33	0.33	0.38	0.24	0.18	0.22
EBT Excluding Unusual Items	6.93	10.93	16.89	20.31	9.05	8.31
Impairment of Goodwill	-	-	-	-5.23	-	-
Pretax Income	6.93	10.93	16.89	15.08	9.05	8.31
Income Tax Expense	0.83	1.54	3.26	4.27	1.53	1.81
Earnings From Continuing Operations	6.11	9.39	13.63	10.81	7.52	6.5
Minority Interest in Earnings	-	0.01	0.02	0.04	0.07	0.08
Net Income	6.11	9.4	13.65	10.84	7.58	6.58
Net Income to Common	6.11	9.4	13.65	10.84	7.58	6.58
Net Income Growth	-44.23%	-31.12%	25.90%	43.02%	15.30%	-18.56%
Shares Outstanding (Basic)	250	250	245	242	243	243
Shares Outstanding (Diluted)	250	250	245	242	243	243
Shares Change (YoY)	-1.03%	1.90%	1.32%	-0.21%	-	-0.84%
EPS (Basic)	0.02	0.04	0.06	0.04	0.03	0.03
EPS (Diluted)	0.02	0.04	0.06	0.04	0.03	0.03
EPS Growth	-43.72%	-32.41%	24.25%	43.33%	15.30%	-17.87%
Free Cash Flow	6.3	7.3	14.11	13.25	0.37	12.62
Free Cash Flow Per Share	0.03	0.03	0.06	0.06	0.00	0.05
Dividend Per Share	0.024	0.024	0.023	0.023	0.017	0.017
Dividend Growth	0.86%	0.86%	-	39.52%	-	-
Gross Margin	40.79%	41.09%	45.23%	39.08%	33.06%	33.12%
Operating Margin	5.08%	8.05%	13.31%	15.97%	8.91%	8.83%
Profit Margin	4.50%	6.90%	10.69%	8.40%	7.25%	6.81%
Free Cash Flow Margin	4.64%	5.36%	11.05%	10.27%	0.35%	13.06%
EBITDA	10.42	14.43	20.32	23.79	12.46	12.17
EBITDA Margin	7.68%	10.58%	15.91%	18.44%	11.91%	12.59%
D&A For EBITDA	3.53	3.46	3.32	3.18	3.14	3.63
EBIT	6.89	10.97	17	20.61	9.32	8.54
EBIT Margin	5.08%	8.05%	13.31%	15.97%	8.91%	8.83%
Effective Tax Rate	11.91%	14.07%	19.30%	28.32%	16.91%	21.81%

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