Lion Posim Berhad 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	FY 2021
Period Ending	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	697.01	753.09	755.14	838.77	581.21
Other Revenue	-	3.8	2.52	2.5	5.86
Revenue	697.01	756.88	757.65	841.27	587.07
Revenue Growth (YoY)	-7.91%	-0.10%	-9.94%	43.30%	39.57%
Cost of Revenue	687.7	687.41	693.53	780.95	535.12
Gross Profit	9.31	69.47	64.12	60.32	51.95
Selling, General & Admin	-	31.2	29.4	28.44	26.73
Other Operating Expenses	-6.12	13.28	14.86	16.35	16.7
Operating Expenses	-6.12	54.34	54.98	53.42	46.21
Operating Income	15.42	15.14	9.14	6.9	5.74
Interest Expense	-3	-2.58	-1.76	-0.45	-0.38
Earnings From Equity Investments	-8.25	0.9	-0.09	-4.15	0.31
Currency Exchange Gain (Loss)	-	0.41	8.82	0.38	0.27
Other Non Operating Income (Expenses)	-	0.03	0.01	-	0.1
EBT Excluding Unusual Items	4.17	13.89	16.12	2.68	6.04
Asset Writedown	-	0.66	0.17	-	-
Other Unusual Items	-	-	-	-	91.03
Pretax Income	4.17	14.55	16.29	2.68	97.07
Income Tax Expense	3.21	3.75	2.73	2.08	2.94
Earnings From Continuing Operations	0.96	10.8	13.55	0.6	94.13
Minority Interest in Earnings	-	-	0	0.06	1.88
Net Income	0.96	10.8	13.55	0.66	96.01
Net Income to Common	0.96	10.8	13.55	0.66	96.01
Net Income Growth	-91.14%	-20.32%	1956.60%	-99.31%	202.45%
Shares Outstanding (Basic)	228	228	228	228	228
Shares Outstanding (Diluted)	228	228	228	228	228
Shares Change (YoY)	0.01%	-	-	-	-
EPS (Basic)	0.00	0.05	0.06	0.00	0.42
EPS (Diluted)	0.00	0.05	0.06	0.00	0.42
EPS Growth	-91.14%	-20.32%	1956.98%	-99.31%	202.45%
Free Cash Flow	-18.02	14.62	-32.73	-78.72	-78.91
Free Cash Flow Per Share	-0.08	0.06	-0.14	-0.35	-0.35
Gross Margin	1.33%	9.18%	8.46%	7.17%	8.85%
Operating Margin	2.21%	2.00%	1.21%	0.82%	0.98%
Profit Margin	0.14%	1.43%	1.79%	0.08%	16.36%
Free Cash Flow Margin	-2.59%	1.93%	-4.32%	-9.36%	-13.44%
EBITDA	19.23	17.38	11.96	10.04	8.2
EBITDA Margin	2.76%	2.30%	1.58%	1.19%	1.40%
D&A For EBITDA	3.81	2.24	2.82	3.14	2.47
EBIT	15.42	15.14	9.14	6.9	5.74
EBIT Margin	2.21%	2.00%	1.21%	0.82%	0.98%
Effective Tax Rate	77.05%	25.76%	16.78%	77.58%	3.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.