Lion Industries Corporation Berhad (KLSE:LIONIND)
Malaysia · Delayed Price · Currency is MYR 0.1500
+0.0050 (3.45%)
At close: Feb 16, 2026
KLSE:LIONIND Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 |
Operating Revenue | 1,409 | 1,662 | 1,915 | 2,579 | 2,625 | 2,642 |
Other Revenue | 19.6 | 19.6 | 58.27 | 0.16 | 0.1 | - |
| 1,428 | 1,681 | 1,973 | 2,579 | 2,625 | 2,642 | |
Revenue Growth (YoY) | -17.40% | -14.80% | -23.50% | -1.74% | -0.63% | 13.92% |
Cost of Revenue | 1,318 | 1,620 | 1,816 | 2,516 | 2,441 | 2,675 |
Gross Profit | 110.33 | 60.7 | 156.83 | 62.85 | 184.5 | -32.95 |
Selling, General & Admin | 121.62 | 121.62 | 145.84 | 164.97 | 154 | - |
Other Operating Expenses | 112.43 | 106.06 | 137.12 | 166.1 | -77.55 | -14.56 |
Operating Expenses | 295.83 | 289.46 | 354.41 | 386.78 | 164.5 | -14.56 |
Operating Income | -185.49 | -228.75 | -197.58 | -323.93 | 20 | -18.4 |
Interest Expense | -32.26 | -25.37 | -15.4 | -12.37 | -20.85 | -25.08 |
Interest & Investment Income | 4.21 | 4.51 | 3.86 | 6.24 | 6.85 | 5.43 |
Earnings From Equity Investments | -28.05 | -23.9 | -4.37 | -38.72 | -33.93 | -8.57 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | 2.58 | 1.76 | 0.39 | - |
Other Non Operating Income (Expenses) | 6.57 | 6.57 | 5.49 | -15.45 | - | - |
EBT Excluding Unusual Items | -235.01 | -266.92 | -205.42 | -382.46 | -27.54 | -46.61 |
Impairment of Goodwill | - | - | -130.44 | - | - | - |
Gain (Loss) on Sale of Investments | 0.61 | 0.61 | 0.13 | 63.19 | 1.17 | - |
Gain (Loss) on Sale of Assets | 198.88 | 220.74 | 8.59 | - | 293.7 | - |
Asset Writedown | -39.06 | -39.06 | -7.22 | - | -15.85 | - |
Other Unusual Items | - | - | - | - | 128.71 | 191.94 |
Pretax Income | -74.58 | -84.63 | -334.37 | -319.27 | 380.19 | 145.33 |
Income Tax Expense | 3.12 | 0.27 | 68.04 | -9.43 | 20.7 | 28.25 |
Earnings From Continuing Operations | -77.7 | -84.91 | -402.41 | -309.84 | 359.49 | 117.08 |
Minority Interest in Earnings | -0.39 | -2.75 | 1.12 | 0.82 | -29.5 | -37.54 |
Net Income | -78.09 | -87.66 | -401.3 | -309.02 | 329.99 | 79.54 |
Net Income to Common | -78.09 | -87.66 | -401.3 | -309.02 | 329.99 | 79.54 |
Net Income Growth | - | - | - | - | 314.86% | - |
Shares Outstanding (Basic) | 681 | 681 | 681 | 681 | 681 | 681 |
Shares Outstanding (Diluted) | 681 | 681 | 681 | 681 | 681 | 681 |
EPS (Basic) | -0.11 | -0.13 | -0.59 | -0.45 | 0.48 | 0.12 |
EPS (Diluted) | -0.11 | -0.13 | -0.59 | -0.45 | 0.48 | 0.12 |
EPS Growth | - | - | - | - | 315.00% | - |
Free Cash Flow | -166.4 | -129.25 | -112.81 | -544.06 | -229.93 | -71.88 |
Free Cash Flow Per Share | -0.24 | -0.19 | -0.17 | -0.80 | -0.34 | -0.11 |
Gross Margin | 7.72% | 3.61% | 7.95% | 2.44% | 7.03% | -1.25% |
Operating Margin | -12.99% | -13.61% | -10.01% | -12.56% | 0.76% | -0.70% |
Profit Margin | -5.47% | -5.21% | -20.34% | -11.98% | 12.57% | 3.01% |
Free Cash Flow Margin | -11.65% | -7.69% | -5.72% | -21.09% | -8.76% | -2.72% |
EBITDA | -144.68 | -184.89 | -152.42 | -278.05 | 90.21 | 80.6 |
EBITDA Margin | -10.13% | -11.00% | -7.72% | -10.78% | 3.44% | 3.05% |
D&A For EBITDA | 40.81 | 43.87 | 45.16 | 45.88 | 70.21 | 99 |
EBIT | -185.49 | -228.75 | -197.58 | -323.93 | 20 | -18.4 |
EBIT Margin | -12.99% | -13.61% | -10.01% | -12.56% | 0.76% | -0.70% |
Effective Tax Rate | - | - | - | - | 5.44% | 19.44% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.