Lotus KFM Berhad (KLSE:LOTUS)

Lotus KFM Berhad Income Statement

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	51.98	50.7	58.51	66.08	51.76	55.1
Revenue Growth (YoY)	1.85%	-13.34%	-11.46%	27.66%	-6.05%	-4.83%
Cost of Revenue	50.39	48.76	54.46	61.91	47.48	49.62
Gross Profit	1.6	1.94	4.05	4.17	4.29	5.48
Selling, General & Admin	2.21	2.83	2.97	2.03	2.3	4.23
Other Operating Expenses	-0.71	-0.73	-1.29	-0.84	-0.44	-8.54
Operating Expenses	1.5	2.1	1.68	1.18	1.81	-4.26
Operating Income	0.09	-0.17	2.37	2.99	2.48	9.74
Interest Expense	-0.26	-0.27	-0.3	-0.32	-0.35	-0.3
Interest & Investment Income	0.78	0.58	0.44	0.44	0.71	0.62
EBT Excluding Unusual Items	0.62	0.14	2.52	3.1	2.83	10.06
Pretax Income	0.62	0.14	2.52	3.1	2.83	10.06
Income Tax Expense	-0.01	-0.01	-0.15	0.11	0.17	0.13
Earnings From Continuing Operations	0.63	0.15	2.66	2.99	2.66	9.93
Net Income	0.63	0.15	2.66	2.99	2.66	9.93
Net Income to Common	0.63	0.15	2.66	2.99	2.66	9.93
Net Income Growth	-53.23%	-94.21%	-10.98%	12.37%	-73.19%	-
Shares Outstanding (Basic)	1,155	1,025	1,019	1,019	794	605
Shares Outstanding (Diluted)	1,220	1,164	1,126	1,149	954	958
Shares Change (YoY)	4.82%	3.40%	-1.99%	20.36%	-0.34%	1303.65%
EPS (Basic)	0.00	0.00	0.00	0.00	0.00	0.02
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00	0.01
EPS Growth	-57.81%	-95.88%	-7.69%	-7.11%	-73.09%	-
Free Cash Flow	-6.62	-3.93	5.86	9.05	-4.91	-19.76
Free Cash Flow Per Share	-0.01	-0.00	0.01	0.01	-0.01	-0.02
Gross Margin	3.07%	3.82%	6.93%	6.31%	8.28%	9.94%
Operating Margin	0.18%	-0.33%	4.06%	4.52%	4.78%	17.68%
Profit Margin	1.21%	0.30%	4.55%	4.52%	5.14%	18.02%
Free Cash Flow Margin	-12.73%	-7.75%	10.02%	13.69%	-9.50%	-35.87%
EBITDA	1.79	1.58	4.13	4.74	3.38	11.32
EBITDA Margin	3.45%	3.13%	7.07%	7.17%	6.54%	20.54%
D&A For EBITDA	1.7	1.75	1.76	1.75	0.91	1.58
EBIT	0.09	-0.17	2.37	2.99	2.48	9.74
EBIT Margin	0.17%	-0.33%	4.06%	4.52%	4.78%	17.68%
Effective Tax Rate	-	-	-	3.61%	6.00%	1.33%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.