LGMS Berhad (KLSE:LGMS)

LGMS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	44.66	43.63	34.24	32.79	28.26	20.65
Other Revenue	1.68	1.92	1.33	-	-	0.09
Revenue	46.35	45.55	35.57	32.79	28.26	20.74
Revenue Growth (YoY)	20.59%	28.06%	8.46%	16.03%	36.27%	-0.33%
Cost of Revenue	-	-	-	-	-	0.05
Gross Profit	46.35	45.55	35.57	32.79	28.26	20.69
Selling, General & Admin	25.69	24.12	16.29	12.98	10.45	7.98
Other Operating Expenses	4.83	4.99	3.78	3.43	2.68	2.38
Operating Expenses	31.78	30.37	21.45	17.66	14.21	11.58
Operating Income	14.57	15.18	14.12	15.14	14.05	9.11
Interest Expense	-0.04	-0.04	-0.06	-0.1	-0.13	-0.17
Interest & Investment Income	0.55	0.54	0.8	0.42	0.12	0.1
Earnings From Equity Investments	0.02	-	-	-0.07	-0.04	0.11
Currency Exchange Gain (Loss)	0.06	0.06	0.13	0.11	-	-0.02
Other Non Operating Income (Expenses)	0.1	0.1	0.03	0.02	0.08	-
EBT Excluding Unusual Items	15.26	15.84	15.01	15.52	14.08	9.13
Gain (Loss) on Sale of Investments	-	-	-	-	0.14	-
Gain (Loss) on Sale of Assets	0.69	0.69	0.22	0.08	-	1.28
Other Unusual Items	-	-	-	-	-	0.21
Pretax Income	15.94	16.53	15.23	15.6	14.29	10.61
Income Tax Expense	4.11	4.19	4.01	4.05	3.98	2.54
Earnings From Continuing Operations	11.83	12.34	11.22	11.55	10.31	8.07
Minority Interest in Earnings	-	-	-	-	0.02	-0.03
Net Income	11.83	12.34	11.22	11.55	10.32	8.05
Net Income to Common	11.83	12.34	11.22	11.55	10.32	8.05
Net Income Growth	-1.60%	9.96%	-2.81%	11.88%	28.29%	27.11%
Shares Outstanding (Basic)	456	456	456	417	349	456
Shares Outstanding (Diluted)	456	456	456	417	349	456
Shares Change (YoY)	-	-	9.43%	19.24%	-23.36%	-
EPS (Basic)	0.03	0.03	0.02	0.03	0.03	0.02
EPS (Diluted)	0.03	0.03	0.02	0.03	0.03	0.02
EPS Growth	-1.61%	10.00%	-11.19%	-6.21%	67.41%	27.11%
Free Cash Flow	9.91	-2.54	10.12	12	11.23	10.22
Free Cash Flow Per Share	0.02	-0.01	0.02	0.03	0.03	0.02
Dividend Per Share	0.015	0.015	0.005	0.013	2.530	0.670
Dividend Growth	200.00%	200.00%	-61.54%	-99.49%	277.61%	-91.69%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	99.75%
Operating Margin	31.44%	33.32%	39.70%	46.16%	49.72%	43.91%
Profit Margin	25.53%	27.09%	31.55%	35.21%	36.52%	38.79%
Free Cash Flow Margin	21.38%	-5.58%	28.44%	36.61%	39.73%	49.27%
EBITDA	15.51	16.08	14.35	15.4	14.64	10.33
EBITDA Margin	33.46%	35.29%	40.35%	46.97%	51.79%	49.80%
D&A For EBITDA	0.94	0.9	0.23	0.27	0.58	1.22
EBIT	14.57	15.18	14.12	15.14	14.05	9.11
EBIT Margin	31.44%	33.32%	39.70%	46.16%	49.72%	43.91%
Effective Tax Rate	25.78%	25.35%	26.32%	25.97%	27.86%	23.91%

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