Lianson Fleet Group Berhad (KLSE:LFG)

KLSE:LFG 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	270.4	235.78	199.79	193.37	300.6	212.07
Revenue Growth (YoY)	43.82%	18.02%	3.32%	-35.67%	41.74%	5.48%
Cost of Revenue	160.6	163.82	161.27	140.92	192.9	142.94
Gross Profit	109.8	71.96	38.52	52.45	107.7	69.13
Selling, General & Admin	31.02	33.96	20.83	32.51	32.24	32.55
Other Operating Expenses	-8.18	-0.06	-0.43	-0.62	-0.72	-0.83
Operating Expenses	22.84	33.9	20.41	31.89	31.52	31.72
Operating Income	86.96	38.06	18.11	20.56	76.18	37.41
Interest Expense	-7.44	-10.29	-20.7	-16.53	-37.2	-21.39
Interest & Investment Income	0.92	0.92	1.37	0.5	0.34	0.94
EBT Excluding Unusual Items	80.45	28.69	-1.22	4.53	39.31	16.96
Gain (Loss) on Sale of Assets	0	0	0.65	1.6	0.05	0.51
Asset Writedown	-3	-1.63	12.16	-9.26	0.21	-0.38
Other Unusual Items	-0.17	2.43	-	-	-	27.48
Pretax Income	80.41	32.62	12.79	-2.62	43.08	44.68
Income Tax Expense	9.42	6.43	6.17	16.6	13.97	13.48
Earnings From Continuing Operations	70.99	26.2	6.61	-19.22	29.11	31.2
Earnings From Discontinued Operations	-	-	0.1	191.72	-	-
Net Income to Company	70.99	26.2	6.72	172.5	29.11	31.2
Minority Interest in Earnings	28.45	17.85	-1.86	-3.58	-6.42	-3.43
Net Income	99.44	44.05	4.86	168.92	22.7	27.77
Net Income to Common	99.44	44.05	4.86	168.92	22.7	27.77
Net Income Growth	-	807.03%	-97.13%	644.25%	-18.27%	-
Shares Outstanding (Basic)	706	596	541	541	539	475
Shares Outstanding (Diluted)	725	611	541	541	539	476
Shares Change (YoY)	30.52%	12.90%	0.07%	0.28%	13.41%	10001.04%
EPS (Basic)	0.14	0.07	0.01	0.31	0.04	0.06
EPS (Diluted)	0.14	0.07	0.01	0.31	0.04	0.06
EPS Growth	-	703.70%	-97.13%	643.51%	-28.14%	-
Free Cash Flow	71.54	6.36	58.05	114.47	-100.21	26.68
Free Cash Flow Per Share	0.10	0.01	0.11	0.21	-0.19	0.06
Dividend Per Share	0.020	-	0.050	-	-	-
Gross Margin	40.61%	30.52%	19.28%	27.12%	35.83%	32.60%
Operating Margin	32.16%	16.14%	9.06%	10.63%	25.34%	17.64%
Profit Margin	36.78%	18.68%	2.43%	87.36%	7.55%	13.09%
Free Cash Flow Margin	26.46%	2.70%	29.05%	59.20%	-33.34%	12.58%
EBITDA	153.6	96.95	72.71	79.83	136.72	84.76
EBITDA Margin	56.80%	41.12%	36.39%	41.28%	45.48%	39.97%
D&A For EBITDA	66.63	58.89	54.6	59.27	60.54	47.35
EBIT	86.96	38.06	18.11	20.56	76.18	37.41
EBIT Margin	32.16%	16.14%	9.06%	10.63%	25.34%	17.64%
Effective Tax Rate	11.72%	19.70%	48.28%	-	32.42%	30.17%

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