Lotus Circular Berhad Income Statement

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	207.71	207.87	187.44	159.19	158.48	136.58
Revenue Growth (YoY)	10.69%	10.90%	17.75%	0.45%	16.03%	-7.60%
Cost of Revenue	115.78	113.2	84.09	59.75	64.37	59.35
Gross Profit	91.93	94.67	103.35	99.44	94.11	77.23
Selling, General & Admin	82.95	82.95	82.81	82.62	71.9	66.04
Other Operating Expenses	1.03	1.19	0.39	-1.68	-0.13	2.3
Operating Expenses	84.56	84.73	83.47	80.94	71.8	68.41
Operating Income	7.37	9.94	19.88	18.5	22.31	8.82
Interest Expense	-0.34	-0.32	-0.59	-0.41	-0.64	-1.18
Interest & Investment Income	-	-	-	-	-	0.43
EBT Excluding Unusual Items	7.03	9.62	19.29	18.09	21.67	8.08
Other Unusual Items	-	-	-	-	1.2	3.45
Pretax Income	7.03	9.62	19.29	18.09	22.87	11.52
Income Tax Expense	1.97	3.19	5.13	4.9	5.53	2.32
Earnings From Continuing Operations	5.06	6.43	14.16	13.19	17.34	9.2
Earnings From Discontinued Operations	-	-	-	-0.99	-10.67	-
Net Income to Company	5.06	6.43	14.16	12.19	6.67	9.2
Minority Interest in Earnings	-1.62	-1.66	-3.85	0	-	-
Net Income	3.45	4.78	10.31	12.2	6.67	9.2
Net Income to Common	3.45	4.78	10.31	12.2	6.67	9.2
Net Income Growth	-56.93%	-53.66%	-15.50%	82.89%	-27.53%	-
Shares Outstanding (Basic)	144	144	144	133	109	103
Shares Outstanding (Diluted)	144	144	144	133	123	114
Shares Change (YoY)	-0.08%	-	8.67%	8.15%	8.01%	30.39%
EPS (Basic)	0.02	0.03	0.07	0.09	0.06	0.09
EPS (Diluted)	0.02	0.03	0.07	0.09	0.05	0.08
EPS Growth	-56.90%	-53.66%	-22.21%	68.90%	-32.89%	-
Free Cash Flow	3.44	4.83	8.88	-11.72	30.66	16.21
Free Cash Flow Per Share	0.02	0.03	0.06	-0.09	0.25	0.14
Gross Margin	44.26%	45.54%	55.14%	62.46%	59.38%	56.55%
Operating Margin	3.55%	4.78%	10.60%	11.62%	14.08%	6.46%
Profit Margin	1.66%	2.30%	5.50%	7.66%	4.21%	6.74%
Free Cash Flow Margin	1.65%	2.33%	4.74%	-7.36%	19.34%	11.87%
EBITDA	9.06	11.49	22.74	19.64	23.55	10.31
EBITDA Margin	4.36%	5.53%	12.13%	12.34%	14.86%	7.55%
D&A For EBITDA	1.69	1.56	2.86	1.15	1.24	1.49
EBIT	7.37	9.94	19.88	18.5	22.31	8.82
EBIT Margin	3.55%	4.78%	10.60%	11.62%	14.08%	6.46%
Effective Tax Rate	27.97%	33.12%	26.61%	27.09%	24.17%	20.15%

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