Liftech Group Sdn Bhd Income Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	57.86	57.66	49.1	52.59
Revenue Growth (YoY)	0.35%	17.42%	-6.63%	-
Cost of Revenue	34.47	34.78	30.49	38.5
Gross Profit	23.39	22.88	18.61	14.08
Selling, General & Admin	11.3	10.84	8.02	7.11
Other Operating Expenses	-0.35	-0.37	-0.46	-0.53
Operating Expenses	13.57	13.78	9.66	7.37
Operating Income	9.81	9.1	8.95	6.71
Interest Expense	-0.45	-0.24	-0.13	-0.12
Interest & Investment Income	0.17	0.11	0.08	0.01
Currency Exchange Gain (Loss)	0.27	0.08	-0.01	0.18
Other Non Operating Income (Expenses)	-0.03	-0.08	-0.07	-0.02
EBT Excluding Unusual Items	9.78	8.98	8.82	6.76
Gain (Loss) on Sale of Investments	-	-	0	-
Gain (Loss) on Sale of Assets	0.08	0.11	0.23	0.07
Asset Writedown	-	-0.05	-	-
Other Unusual Items	0	0	0	0.04
Pretax Income	9.93	9.05	9.08	6.88
Income Tax Expense	3.07	2.47	2.36	1.45
Net Income	6.86	6.58	6.72	5.43
Net Income to Common	6.86	6.58	6.72	5.43
Net Income Growth	4.26%	-2.02%	23.74%	-
Shares Outstanding (Basic)	315	315	315	315
Shares Outstanding (Diluted)	315	315	315	315
EPS (Basic)	0.02	0.02	0.02	0.02
EPS (Diluted)	0.02	0.02	0.02	0.02
EPS Growth	4.27%	-2.02%	23.74%	-
Free Cash Flow	-7.82	6.41	-0.33	0.36
Free Cash Flow Per Share	-0.03	0.02	-0.00	0.00
Gross Margin	40.42%	39.68%	37.91%	26.78%
Operating Margin	16.96%	15.78%	18.23%	12.76%
Profit Margin	11.86%	11.42%	13.68%	10.32%
Free Cash Flow Margin	-13.51%	11.12%	-0.67%	0.68%
EBITDA	10.76	9.72	9.45	7.23
EBITDA Margin	18.59%	16.86%	19.25%	13.76%
D&A For EBITDA	0.94	0.62	0.5	0.52
EBIT	9.81	9.1	8.95	6.71
EBIT Margin	16.96%	15.78%	18.23%	12.76%
Effective Tax Rate	30.88%	27.30%	26.01%	21.06%