Lion Industries Corporation Berhad (KLSE:LIONIND)
0.1200
-0.0100 (-7.69%)
At close: Aug 28, 2026
KLSE:LIONIND Income Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Revenue | 1,140 | 1,259 | 1,662 | 1,915 | 2,579 |
Other Revenue | - | - | 19.6 | 58.27 | 0.16 |
| 1,140 | 1,259 | 1,681 | 1,973 | 2,579 | |
Revenue Growth | -9.43% | -25.10% | -14.80% | -23.50% | -1.74% |
Cost of Revenue | 1,291 | 1,425 | 1,620 | 1,816 | 2,516 |
Gross Profit | -150.37 | -165.64 | 60.7 | 156.83 | 62.85 |
Selling, General & Admin | - | - | 121.62 | 145.84 | 164.97 |
Other Operating Expenses | -30.62 | -12.49 | 106.06 | 137.12 | 166.1 |
Operating Expenses | -30.62 | -12.49 | 289.46 | 354.41 | 386.78 |
Operating Income | -119.75 | -153.15 | -228.75 | -197.58 | -323.93 |
Interest Expense | -36.29 | -32.56 | -25.37 | -15.4 | -12.37 |
Interest & Investment Income | 4.02 | 3.97 | 4.51 | 3.86 | 6.24 |
Earnings From Equity Investments | -11.07 | -17.79 | -23.9 | -4.37 | -38.72 |
Currency Exchange Gain (Loss) | - | - | 0.02 | 2.58 | 1.76 |
Other Non Operating Income (Expenses) | - | - | 6.57 | 5.49 | -15.45 |
EBT Excluding Unusual Items | -163.1 | -199.53 | -266.92 | -205.42 | -382.46 |
Impairment of Goodwill | - | - | - | -130.44 | - |
Gain (Loss) on Sale of Investments | - | - | 0.61 | 0.13 | 63.19 |
Gain (Loss) on Sale of Assets | 22.26 | 33.4 | 220.74 | 8.59 | - |
Asset Writedown | - | - | -39.06 | -7.22 | - |
Pretax Income | -140.84 | -166.14 | -84.63 | -334.37 | -319.27 |
Income Tax Expense | 5.03 | 4.11 | 0.27 | 68.04 | -9.43 |
Earnings From Continuing Operations | -145.87 | -170.25 | -84.91 | -402.41 | -309.84 |
Minority Interest in Earnings | 4.64 | 0.61 | -2.75 | 1.12 | 0.82 |
Net Income | -141.23 | -169.63 | -87.66 | -401.3 | -309.02 |
Net Income to Common | -141.23 | -169.63 | -87.66 | -401.3 | -309.02 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 681 | 681 | 681 | 681 | 681 |
Shares Outstanding (Diluted) | 681 | 681 | 681 | 681 | 681 |
Shares Change | - | - | - | - | - |
EPS (Basic) | -0.21 | -0.25 | -0.13 | -0.59 | -0.45 |
EPS (Diluted) | -0.21 | -0.25 | -0.13 | -0.59 | -0.45 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -59.85 | -76.5 | -129.25 | -112.81 | -544.06 |
Free Cash Flow Per Share | -0.09 | -0.11 | -0.19 | -0.17 | -0.80 |
Gross Margin | -13.18% | -13.15% | 3.61% | 7.95% | 2.44% |
Operating Margin | -10.50% | -12.16% | -13.61% | -10.01% | -12.56% |
Profit Margin | -12.38% | -13.47% | -5.21% | -20.34% | -11.98% |
Free Cash Flow Margin | -5.25% | -6.08% | -7.69% | -5.72% | -21.09% |
EBITDA | -74.6 | -106.16 | -184.89 | -152.42 | -278.05 |
EBITDA Margin | -6.54% | -8.43% | -11.00% | -7.72% | -10.78% |
D&A For EBITDA | 45.16 | 46.99 | 43.87 | 45.16 | 45.88 |
EBIT | -119.75 | -153.15 | -228.75 | -197.58 | -323.93 |
EBIT Margin | -10.50% | -12.16% | -13.61% | -10.01% | -12.56% |