LGMS Berhad 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	Mar '26 Mar 31, 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
Operating Revenue	45.13	43.91	43.63	34.24	32.79	28.26
Other Revenue	1.7	1.83	1.92	1.33	-	-
Revenue	46.83	45.74	45.55	35.57	32.79	28.26
Revenue Growth (YoY)	1.05%	0.43%	28.06%	8.46%	16.03%	36.27%
Gross Profit	46.83	45.74	45.55	35.57	32.79	28.26
Selling, General & Admin	26.85	26.06	24.12	16.29	12.98	10.45
Other Operating Expenses	5.61	5.83	4.99	3.78	3.43	2.68
Operating Expenses	33.93	33.2	30.37	21.45	17.66	14.21
Operating Income	12.91	12.55	15.18	14.12	15.14	14.05
Interest Expense	-0.06	-0.06	-0.04	-0.06	-0.1	-0.13
Interest & Investment Income	0.51	0.51	0.54	0.8	0.42	0.12
Earnings From Equity Investments	0.13	0.09	-	-	-0.07	-0.04
Currency Exchange Gain (Loss)	-	-	0.06	0.13	0.11	-
Other Non Operating Income (Expenses)	0.29	0.32	0.1	0.03	0.02	0.08
EBT Excluding Unusual Items	13.78	13.41	15.84	15.01	15.52	14.08
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.14
Gain (Loss) on Sale of Assets	-	-	0.69	0.22	0.08	-
Pretax Income	13.78	13.41	16.53	15.23	15.6	14.29
Income Tax Expense	3.3	3.19	4.19	4.01	4.05	3.98
Earnings From Continuing Operations	10.48	10.22	12.34	11.22	11.55	10.31
Minority Interest in Earnings	-	-	-	-	-	0.02
Net Income	10.48	10.22	12.34	11.22	11.55	10.32
Net Income to Common	10.48	10.22	12.34	11.22	11.55	10.32
Net Income Growth	-11.46%	-17.20%	9.96%	-2.81%	11.88%	28.29%
Shares Outstanding (Basic)	458	456	456	456	417	349
Shares Outstanding (Diluted)	458	456	456	456	417	349
Shares Change (YoY)	0.69%	-	-	9.43%	19.24%	-23.36%
EPS (Basic)	0.02	0.02	0.03	0.02	0.03	0.03
EPS (Diluted)	0.02	0.02	0.03	0.02	0.03	0.03
EPS Growth	-12.09%	-17.22%	10.00%	-11.19%	-6.21%	67.41%
Free Cash Flow	6.72	8.81	-2.54	10.12	12	11.23
Free Cash Flow Per Share	0.01	0.02	-0.01	0.02	0.03	0.03
Dividend Per Share	0.012	0.012	0.015	0.005	0.013	2.530
Dividend Growth	-20.00%	-20.00%	200.00%	-61.54%	-99.49%	277.61%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	27.56%	27.43%	33.32%	39.70%	46.16%	49.72%
Profit Margin	22.37%	22.34%	27.09%	31.55%	35.21%	36.52%
Free Cash Flow Margin	14.34%	19.26%	-5.58%	28.44%	36.61%	39.73%
EBITDA	14.31	13.78	16.16	14.35	15.4	14.64
EBITDA Margin	30.55%	30.13%	35.47%	40.35%	46.97%	51.79%
D&A For EBITDA	1.4	1.24	0.98	0.23	0.27	0.58
EBIT	12.91	12.55	15.18	14.12	15.14	14.05
EBIT Margin	27.56%	27.43%	33.32%	39.70%	46.16%	49.72%
Effective Tax Rate	23.95%	23.79%	25.35%	26.32%	25.97%	27.86%