Lotus KFM Berhad Income Statement

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	57.13	54.38	50.7	58.51	66.08	51.76
Revenue Growth (YoY)	9.90%	7.26%	-13.34%	-11.46%	27.66%	-6.05%
Cost of Revenue	54.19	52.99	48.76	54.46	61.91	47.48
Gross Profit	2.94	1.39	1.94	4.05	4.17	4.29
Selling, General & Admin	2.53	2.33	2.83	2.97	2.03	2.3
Other Operating Expenses	-0.68	-0.69	-0.73	-1.29	-0.84	-0.44
Operating Expenses	1.85	1.64	2.1	1.68	1.18	1.81
Operating Income	1.09	-0.25	-0.17	2.37	2.99	2.48
Interest Expense	-0.23	-0.25	-0.27	-0.3	-0.32	-0.35
Interest & Investment Income	1.17	1.17	0.58	0.44	0.44	0.71
EBT Excluding Unusual Items	2.06	0.67	0.14	2.52	3.1	2.83
Gain (Loss) on Sale of Investments	-0.02	-0.02	-	-	-	-
Pretax Income	2.04	0.65	0.14	2.52	3.1	2.83
Income Tax Expense	0.19	0.19	-0.01	-0.15	0.11	0.17
Earnings From Continuing Operations	1.86	0.46	0.15	2.66	2.99	2.66
Net Income	1.86	0.46	0.15	2.66	2.99	2.66
Net Income to Common	1.86	0.46	0.15	2.66	2.99	2.66
Net Income Growth	196.61%	200.48%	-94.21%	-10.98%	12.37%	-73.19%
Shares Outstanding (Basic)	1,274	1,250	1,025	1,019	1,019	794
Shares Outstanding (Diluted)	1,274	1,250	1,164	1,126	1,149	954
Shares Change (YoY)	7.64%	7.34%	3.40%	-1.99%	20.36%	-0.34%
EPS (Basic)	0.00	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00	0.00
EPS Growth	191.60%	273.74%	-95.88%	-7.69%	-7.11%	-73.09%
Free Cash Flow	-0.79	-5.71	-3.93	5.86	9.05	-4.91
Free Cash Flow Per Share	-0.00	-0.01	-0.00	0.01	0.01	-0.01
Gross Margin	5.15%	2.55%	3.82%	6.93%	6.31%	8.28%
Operating Margin	1.91%	-0.46%	-0.33%	4.06%	4.52%	4.78%
Profit Margin	3.25%	0.85%	0.30%	4.55%	4.52%	5.14%
Free Cash Flow Margin	-1.39%	-10.50%	-7.75%	10.02%	13.69%	-9.50%
EBITDA	2.83	1.44	1.58	4.13	4.74	3.38
EBITDA Margin	4.96%	2.65%	3.13%	7.07%	7.17%	6.54%
D&A For EBITDA	1.74	1.7	1.75	1.76	1.75	0.91
EBIT	1.09	-0.25	-0.17	2.37	2.99	2.48
EBIT Margin	1.91%	-0.46%	-0.33%	4.06%	4.52%	4.78%
Effective Tax Rate	9.12%	28.67%	-	-	3.61%	6.00%

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