LKL International Berhad 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	Sep '21 Sep 30, 2021	Apr '21 Apr 30, 2021
Revenue	51.17	47.6	44.58	81.98	53.3	49.92
Revenue Growth (YoY)	10.25%	6.77%	-45.62%	53.82%	6.77%	-9.16%
Cost of Revenue	38.1	36.55	28.56	70.07	41.18	37.19
Gross Profit	13.07	11.05	16.02	11.91	12.12	12.73
Selling, General & Admin	21.26	18.63	13.46	16.22	19.01	16.3
Other Operating Expenses	22.11	30.36	4.45	17.92	0.67	1.11
Operating Expenses	45.8	50.9	18.23	32.69	21.11	17.44
Operating Income	-32.73	-39.86	-2.21	-20.78	-9	-4.71
Interest Expense	-2.58	-1.73	-0.68	-0.37	-0.4	-0.43
Earnings From Equity Investments	-	-	-	-	-0.05	-
Other Non Operating Income (Expenses)	-1.58	-2.23	-	4.32	-27.27	1.08
EBT Excluding Unusual Items	-36.89	-43.82	-2.89	-16.82	-36.72	-4.06
Other Unusual Items	-	-	-	-0.29	-	-
Pretax Income	-36.89	-43.82	-2.89	-17.11	-36.72	-4.06
Income Tax Expense	-2.61	-2.47	4.09	-0.71	0.09	-0.25
Earnings From Continuing Operations	-34.28	-41.35	-6.98	-16.41	-36.81	-3.81
Minority Interest in Earnings	0.19	0.05	0.01	0.08	0.37	0.31
Net Income	-34.09	-41.29	-6.98	-16.32	-36.44	-3.5
Net Income to Common	-34.09	-41.29	-6.98	-16.32	-36.44	-3.5
Shares Outstanding (Basic)	388	388	320	51	50	46
Shares Outstanding (Diluted)	388	388	320	51	50	46
Shares Change (YoY)	-0.05%	21.45%	526.81%	2.57%	8.96%	6.37%
EPS (Basic)	-0.09	-0.11	-0.02	-0.32	-0.73	-0.08
EPS (Diluted)	-0.09	-0.11	-0.02	-0.32	-0.73	-0.08
Free Cash Flow	-31.19	-35.5	-42.07	-20.89	-30.9	-32.23
Free Cash Flow Per Share	-0.08	-0.09	-0.13	-0.41	-0.62	-0.71
Gross Margin	25.54%	23.21%	35.94%	14.53%	22.73%	25.49%
Operating Margin	-63.98%	-83.74%	-4.96%	-25.35%	-16.88%	-9.44%
Profit Margin	-66.63%	-86.76%	-15.65%	-19.91%	-68.38%	-7.01%
Free Cash Flow Margin	-60.96%	-74.59%	-94.38%	-25.48%	-57.98%	-64.56%
EBITDA	-26.53	-34.14	1.84	-19.04	-7.31	-3.03
EBITDA Margin	-51.86%	-71.73%	4.13%	-23.22%	-13.71%	-6.08%
D&A For EBITDA	6.2	5.71	4.05	1.74	1.69	1.68
EBIT	-32.73	-39.86	-2.21	-20.78	-9	-4.71
EBIT Margin	-63.98%	-83.74%	-4.96%	-25.35%	-16.88%	-9.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.