Lianson Fleet Group Berhad (KLSE:LFG)
Malaysia · Delayed Price · Currency is MYR 1.540
-0.010 (-0.65%)
At close: Sep 25, 2026
KLSE:LFG Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 308.03 | 286.54 | 235.78 | 199.79 | 193.37 | 300.6 | |
Revenue Growth | 13.91% | 21.53% | 18.02% | 3.32% | -35.67% | 41.74% |
Cost of Revenue | 238.44 | 221.3 | 163.82 | 161.27 | 140.92 | 192.9 |
Gross Profit | 69.59 | 65.24 | 71.96 | 38.52 | 52.45 | 107.7 |
Selling, General & Admin | 44.33 | 42.45 | 33.03 | 20.83 | 32.51 | 32.24 |
Other Operating Expenses | -20.34 | -2.08 | -0.06 | -0.43 | -0.62 | -0.72 |
Operating Expenses | 17.34 | 33.71 | 33.9 | 20.41 | 31.89 | 31.52 |
Operating Income | 52.25 | 31.53 | 38.06 | 18.11 | 20.56 | 76.18 |
Interest Expense | -15.5 | -14.06 | -10.29 | -20.7 | -16.53 | -37.2 |
Interest & Investment Income | 2.38 | 2.38 | 0.92 | 1.37 | 0.5 | 0.34 |
Earnings From Equity Investments | 0.08 | -0.26 | - | - | - | - |
Other Non Operating Income (Expenses) | -0.1 | -0.1 | - | - | - | - |
EBT Excluding Unusual Items | 39.11 | 19.5 | 28.7 | -1.22 | 4.53 | 39.31 |
Gain (Loss) on Sale of Assets | 58.47 | 58.47 | 0 | 0.65 | 1.6 | 0.05 |
Asset Writedown | -18.52 | -19.89 | -1.63 | 12.16 | -9.26 | 0.21 |
Other Unusual Items | - | - | 2.43 | - | - | - |
Pretax Income | 119.91 | 98.92 | 32.62 | 12.79 | -2.62 | 43.08 |
Income Tax Expense | 8.4 | 8.06 | 6.43 | 6.17 | 16.6 | 13.97 |
Earnings From Continuing Operations | 111.5 | 90.86 | 26.2 | 6.61 | -19.22 | 29.11 |
Earnings From Discontinued Operations | - | - | - | 0.1 | 191.72 | - |
Net Income to Company | 111.5 | 90.86 | 26.2 | 6.72 | 172.5 | 29.11 |
Minority Interest in Earnings | 3.11 | 11.82 | 17.85 | -1.86 | -3.58 | -6.42 |
Net Income | 114.61 | 102.67 | 44.05 | 4.86 | 168.92 | 22.7 |
Net Income to Common | 114.61 | 102.67 | 44.05 | 4.86 | 168.92 | 22.7 |
Net Income Growth | 15.25% | 133.10% | 807.03% | -97.13% | 644.25% | -18.27% |
Shares Outstanding (Basic) | 1,125 | 933 | 596 | 541 | 541 | 539 |
Shares Outstanding (Diluted) | 1,168 | 967 | 611 | 541 | 541 | 539 |
Shares Change | 61.17% | 58.20% | 12.90% | 0.07% | 0.28% | 13.41% |
EPS (Basic) | 0.10 | 0.11 | 0.07 | 0.01 | 0.31 | 0.04 |
EPS (Diluted) | 0.10 | 0.11 | 0.07 | 0.01 | 0.31 | 0.04 |
EPS Growth | -28.47% | 47.30% | 703.69% | -97.13% | 643.51% | -28.14% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -49.62 | -70.29 | 6.36 | 58.05 | 114.47 | -100.21 |
Free Cash Flow Per Share | -0.04 | -0.07 | 0.01 | 0.11 | 0.21 | -0.19 |
Dividend Per Share | 0.040 | 0.040 | - | 0.050 | - | - |
Dividend Growth | 100.00% | - | - | - | - | - |
Gross Margin | 22.59% | 22.77% | 30.52% | 19.28% | 27.12% | 35.83% |
Operating Margin | 16.96% | 11.00% | 16.14% | 9.06% | 10.63% | 25.34% |
Profit Margin | 37.21% | 35.83% | 18.68% | 2.43% | 87.36% | 7.55% |
Free Cash Flow Margin | -16.11% | -24.53% | 2.70% | 29.05% | 59.20% | -33.34% |
EBITDA | 131.14 | 109.05 | 96.96 | 72.71 | 79.83 | 136.72 |
EBITDA Margin | 42.57% | 38.06% | 41.12% | 36.39% | 41.28% | 45.48% |
D&A For EBITDA | 78.89 | 77.52 | 58.89 | 54.6 | 59.27 | 60.54 |
EBIT | 52.25 | 31.53 | 38.06 | 18.11 | 20.56 | 76.18 |
EBIT Margin | 16.96% | 11.00% | 16.14% | 9.06% | 10.63% | 25.34% |
Effective Tax Rate | 7.01% | 8.15% | 19.70% | 48.28% | - | 32.42% |