LKL International Berhad (KLSE:LKL)
0.0300
-0.0050 (-14.29%)
At close: Jun 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 |
| 52.46 | 56.49 | 47.6 | 44.58 | 81.98 | 53.3 | |
Revenue Growth (YoY) | 5.61% | 18.69% | 6.77% | -45.62% | 53.82% | 6.77% |
Cost of Revenue | 42.11 | 44.33 | 36.55 | 28.56 | 70.07 | 41.18 |
Gross Profit | 10.34 | 12.16 | 11.05 | 16.02 | 11.91 | 12.12 |
Selling, General & Admin | 20.97 | 21.81 | 18.63 | 13.46 | 16.22 | 19.01 |
Other Operating Expenses | 14.93 | 13.84 | 30.36 | 4.45 | 17.92 | 0.67 |
Operating Expenses | 37.2 | 37.25 | 50.9 | 18.23 | 32.69 | 21.11 |
Operating Income | -26.86 | -25.09 | -39.86 | -2.21 | -20.78 | -9 |
Interest Expense | -2.14 | -2.4 | -1.73 | -0.68 | -0.37 | -0.4 |
Earnings From Equity Investments | - | - | - | - | - | -0.05 |
Other Non Operating Income (Expenses) | 0 | 0 | -2.23 | - | 4.32 | -27.27 |
EBT Excluding Unusual Items | -29 | -27.49 | -43.82 | -2.89 | -16.82 | -36.72 |
Other Unusual Items | - | - | - | - | -0.29 | - |
Pretax Income | -29 | -27.49 | -43.82 | -2.89 | -17.11 | -36.72 |
Income Tax Expense | - | - | -2.47 | 4.09 | -0.71 | 0.09 |
Earnings From Continuing Operations | -29 | -27.49 | -41.35 | -6.98 | -16.41 | -36.81 |
Minority Interest in Earnings | 0.01 | 0 | 0.05 | 0.01 | 0.08 | 0.37 |
Net Income | -28.99 | -27.49 | -41.29 | -6.98 | -16.32 | -36.44 |
Net Income to Common | -28.99 | -27.49 | -41.29 | -6.98 | -16.32 | -36.44 |
Shares Outstanding (Basic) | 388 | 388 | 388 | 320 | 51 | 50 |
Shares Outstanding (Diluted) | 388 | 388 | 388 | 320 | 51 | 50 |
Shares Change (YoY) | 0.00% | - | 21.45% | 526.81% | 2.57% | 8.96% |
EPS (Basic) | -0.07 | -0.07 | -0.11 | -0.02 | -0.32 | -0.73 |
EPS (Diluted) | -0.07 | -0.07 | -0.11 | -0.02 | -0.32 | -0.73 |
Free Cash Flow | 0.4 | -4.61 | -35.5 | -42.07 | -20.89 | -30.9 |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.09 | -0.13 | -0.41 | -0.62 |
Gross Margin | 19.72% | 21.52% | 23.21% | 35.94% | 14.53% | 22.73% |
Operating Margin | -51.21% | -44.42% | -83.74% | -4.96% | -25.35% | -16.88% |
Profit Margin | -55.26% | -48.67% | -86.76% | -15.65% | -19.91% | -68.38% |
Free Cash Flow Margin | 0.76% | -8.15% | -74.59% | -94.38% | -25.48% | -57.98% |
EBITDA | -21.94 | -19.81 | -34.14 | 1.84 | -19.04 | -7.31 |
EBITDA Margin | -41.83% | -35.07% | -71.73% | 4.13% | -23.22% | -13.71% |
D&A For EBITDA | 4.92 | 5.28 | 5.71 | 4.05 | 1.74 | 1.69 |
EBIT | -26.86 | -25.09 | -39.86 | -2.21 | -20.78 | -9 |
EBIT Margin | -51.21% | -44.42% | -83.74% | -4.96% | -25.35% | -16.88% |