Lion Posim Berhad (KLSE:LIONPSIM)

Lion Posim Berhad Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2020
Operating Revenue	730.31	753.09	755.14	838.77	581.21	411.51
Other Revenue	3.8	3.8	2.52	2.5	5.86	9.13
Revenue	734.11	756.88	757.65	841.27	587.07	420.63
Revenue Growth (YoY)	-2.53%	-0.10%	-9.94%	43.30%	39.57%	-13.38%
Cost of Revenue	660.59	687.41	693.53	780.95	535.12	365.53
Gross Profit	73.52	69.47	64.12	60.32	51.95	55.1
Selling, General & Admin	31.2	31.2	29.4	28.44	26.73	24.4
Other Operating Expenses	16.69	13.28	14.86	16.35	16.7	-8.02
Operating Expenses	57.74	54.34	54.98	53.42	46.21	19.09
Operating Income	15.78	15.14	9.14	6.9	5.74	36.01
Interest Expense	-2.44	-2.58	-1.76	-0.45	-0.38	-0.04
Earnings From Equity Investments	-9.6	0.9	-0.09	-4.15	0.31	0.62
Currency Exchange Gain (Loss)	0.41	0.41	8.82	0.38	0.27	0.26
Other Non Operating Income (Expenses)	0.03	0.03	0.01	-	0.1	-
EBT Excluding Unusual Items	4.17	13.89	16.12	2.68	6.04	36.85
Asset Writedown	0.66	0.66	0.17	-	-	-
Other Unusual Items	-	-	-	-	91.03	-
Pretax Income	4.83	14.55	16.29	2.68	97.07	36.85
Income Tax Expense	3.45	3.75	2.73	2.08	2.94	5.1
Earnings From Continuing Operations	1.38	10.8	13.55	0.6	94.13	31.75
Minority Interest in Earnings	-	-	0	0.06	1.88	-
Net Income	1.38	10.8	13.55	0.66	96.01	31.75
Net Income to Common	1.38	10.8	13.55	0.66	96.01	31.75
Net Income Growth	-92.73%	-20.32%	1956.60%	-99.31%	202.45%	249.81%
Shares Outstanding (Basic)	228	228	228	228	228	228
Shares Outstanding (Diluted)	228	228	228	228	228	228
EPS (Basic)	0.01	0.05	0.06	0.00	0.42	0.14
EPS (Diluted)	0.01	0.05	0.06	0.00	0.42	0.14
EPS Growth	-92.73%	-20.32%	1956.98%	-99.31%	202.45%	249.81%
Free Cash Flow	-5.54	14.62	-32.73	-78.72	-78.91	31.25
Free Cash Flow Per Share	-0.02	0.06	-0.14	-0.35	-0.35	0.14
Gross Margin	10.02%	9.18%	8.46%	7.17%	8.85%	13.10%
Operating Margin	2.15%	2.00%	1.21%	0.82%	0.98%	8.56%
Profit Margin	0.19%	1.43%	1.79%	0.08%	16.36%	7.55%
Free Cash Flow Margin	-0.75%	1.93%	-4.32%	-9.36%	-13.44%	7.43%
EBITDA	17.5	17.38	11.96	10.04	8.2	38.62
EBITDA Margin	2.38%	2.30%	1.58%	1.19%	1.40%	9.18%
D&A For EBITDA	1.72	2.24	2.82	3.14	2.47	2.61
EBIT	15.78	15.14	9.14	6.9	5.74	36.01
EBIT Margin	2.15%	2.00%	1.21%	0.82%	0.98%	8.56%
Effective Tax Rate	71.46%	25.76%	16.78%	77.58%	3.03%	13.84%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.