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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	262.49	235.78	199.79	193.37	300.6	212.07
Revenue Growth (YoY)	40.36%	18.02%	3.32%	-35.67%	41.74%	5.48%
Cost of Revenue	154.97	163.82	161.27	140.92	192.9	142.94
Gross Profit	107.52	71.96	38.52	52.45	107.7	69.13
Selling, General & Admin	32.35	33.96	20.83	32.51	32.24	32.55
Other Operating Expenses	-0.21	-0.06	-0.43	-0.62	-0.72	-0.83
Operating Expenses	32.14	33.9	20.41	31.89	31.52	31.72
Operating Income	75.39	38.06	18.11	20.56	76.18	37.41
Interest Expense	-9.14	-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	67.17	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	-1.63	-1.63	12.16	-9.26	0.21	-0.38
Other Unusual Items	2.43	2.43	-	-	-	27.48
Pretax Income	71.1	32.62	12.79	-2.62	43.08	44.68
Income Tax Expense	8.97	6.43	6.17	16.6	13.97	13.48
Earnings From Continuing Operations	62.13	26.2	6.61	-19.22	29.11	31.2
Earnings From Discontinued Operations	-	-	0.1	191.72	-	-
Net Income to Company	62.13	26.2	6.72	172.5	29.11	31.2
Minority Interest in Earnings	16.88	17.85	-1.86	-3.58	-6.42	-3.43
Net Income	79.01	44.05	4.86	168.92	22.7	27.77
Net Income to Common	79.01	44.05	4.86	168.92	22.7	27.77
Net Income Growth	-	807.03%	-97.13%	644.25%	-18.27%	-
Shares Outstanding (Basic)	647	596	541	541	539	475
Shares Outstanding (Diluted)	667	611	541	541	539	476
Shares Change (YoY)	23.21%	12.90%	0.07%	0.28%	13.41%	10001.04%
EPS (Basic)	0.12	0.07	0.01	0.31	0.04	0.06
EPS (Diluted)	0.12	0.07	0.01	0.31	0.04	0.06
EPS Growth	-	703.70%	-97.13%	643.51%	-28.14%	-
Free Cash Flow	48.05	6.36	58.05	114.47	-100.21	26.68
Free Cash Flow Per Share	0.07	0.01	0.11	0.21	-0.19	0.06
Dividend Per Share	0.010	-	0.050	-	-	-
Gross Margin	40.96%	30.52%	19.28%	27.12%	35.83%	32.60%
Operating Margin	28.72%	16.14%	9.06%	10.63%	25.34%	17.64%
Profit Margin	30.10%	18.68%	2.43%	87.36%	7.55%	13.09%
Free Cash Flow Margin	18.31%	2.70%	29.05%	59.20%	-33.34%	12.58%
EBITDA	136.22	96.95	72.71	79.83	136.72	84.76
EBITDA Margin	51.89%	41.12%	36.39%	41.28%	45.48%	39.97%
D&A For EBITDA	60.83	58.89	54.6	59.27	60.54	47.35
EBIT	75.39	38.06	18.11	20.56	76.18	37.41
EBIT Margin	28.72%	16.14%	9.06%	10.63%	25.34%	17.64%
Effective Tax Rate	12.61%	19.70%	48.28%	-	32.42%	30.17%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.