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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	43.5	43.63	34.24	32.79	28.26	20.65
Other Revenue	1.79	1.92	1.33	-	-	0.09
Revenue	45.29	45.55	35.57	32.79	28.26	20.74
Revenue Growth (YoY)	6.12%	28.06%	8.46%	16.03%	36.27%	-0.33%
Cost of Revenue	-	-	-	-	-	0.05
Gross Profit	45.29	45.55	35.57	32.79	28.26	20.69
Selling, General & Admin	25.73	24.12	16.29	12.98	10.45	7.98
Other Operating Expenses	5.53	4.99	3.78	3.43	2.68	2.38
Operating Expenses	32.62	30.37	21.45	17.66	14.21	11.58
Operating Income	12.67	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	0.52	0.54	0.8	0.42	0.12	0.1
Earnings From Equity Investments	0.05	-	-	-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	13.36	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	14.05	16.53	15.23	15.6	14.29	10.61
Income Tax Expense	3.63	4.19	4.01	4.05	3.98	2.54
Earnings From Continuing Operations	10.42	12.34	11.22	11.55	10.31	8.07
Minority Interest in Earnings	-	-	-	-	0.02	-0.03
Net Income	10.42	12.34	11.22	11.55	10.32	8.05
Net Income to Common	10.42	12.34	11.22	11.55	10.32	8.05
Net Income Growth	-13.00%	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)	0.02	0.03	0.02	0.03	0.03	0.02
EPS (Diluted)	0.02	0.03	0.02	0.03	0.03	0.02
EPS Growth	-12.78%	10.00%	-11.19%	-6.21%	67.41%	27.11%
Free Cash Flow	7.2	-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	0.005	0.015	0.005	0.013	2.530	0.670
Dividend Growth	-50.00%	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	27.98%	33.32%	39.70%	46.16%	49.72%	43.91%
Profit Margin	23.01%	27.09%	31.55%	35.21%	36.52%	38.79%
Free Cash Flow Margin	15.89%	-5.58%	28.44%	36.61%	39.73%	49.27%
EBITDA	13.7	16.08	14.35	15.4	14.64	10.33
EBITDA Margin	30.26%	35.29%	40.35%	46.97%	51.79%	49.80%
D&A For EBITDA	1.03	0.9	0.23	0.27	0.58	1.22
EBIT	12.67	15.18	14.12	15.14	14.05	9.11
EBIT Margin	27.98%	33.32%	39.70%	46.16%	49.72%	43.91%
Effective Tax Rate	25.83%	25.35%	26.32%	25.97%	27.86%	23.91%

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