Lotus Circular Berhad (KLSE:LOTUSCIR)
Malaysia
· Delayed Price · Currency is MYR 0.4000
+0.0050 (1.27%)
At close: May 20, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 187.65 | 187.44 | 159.19 | 158.48 | 136.58 | 147.81 | Upgrade
|
| Revenue Growth (YoY) | 12.33% | 17.75% | 0.45% | 16.03% | -7.60% | -21.00% | Upgrade
|
| Cost of Revenue | 86.45 | 82.63 | 59.75 | 64.37 | 59.35 | 61.88 | Upgrade
|
| Gross Profit | 101.2 | 104.81 | 99.44 | 94.11 | 77.23 | 85.93 | Upgrade
|
| Selling, General & Admin | 84.27 | 84.27 | 82.62 | 71.9 | 66.04 | 83.29 | Upgrade
|
| Other Operating Expenses | 0.69 | 0.39 | -1.68 | -0.13 | 2.3 | 2.78 | Upgrade
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| Operating Expenses | 85.24 | 84.94 | 80.94 | 71.8 | 68.41 | 86.13 | Upgrade
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| Operating Income | 15.96 | 19.88 | 18.5 | 22.31 | 8.82 | -0.2 | Upgrade
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| Interest Expense | -0.56 | -0.59 | -0.41 | -0.64 | -1.18 | -1.84 | Upgrade
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| Interest & Investment Income | - | - | - | - | 0.43 | 0.51 | Upgrade
|
| EBT Excluding Unusual Items | 15.4 | 19.29 | 18.09 | 21.67 | 8.08 | -1.52 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -24.67 | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.5 | Upgrade
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| Other Unusual Items | - | - | - | 1.2 | 3.45 | 0.45 | Upgrade
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| Pretax Income | 15.4 | 19.29 | 18.09 | 22.87 | 11.52 | -26.24 | Upgrade
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| Income Tax Expense | 4.66 | 5.13 | 4.9 | 5.53 | 2.32 | 0.53 | Upgrade
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| Earnings From Continuing Operations | 10.74 | 14.16 | 13.19 | 17.34 | 9.2 | -26.78 | Upgrade
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| Earnings From Discontinued Operations | - | - | -0.99 | -10.67 | - | - | Upgrade
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| Net Income to Company | 10.74 | 14.16 | 12.19 | 6.67 | 9.2 | -26.78 | Upgrade
|
| Minority Interest in Earnings | -2.74 | -3.85 | 0 | - | - | - | Upgrade
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| Net Income | 8 | 10.31 | 12.2 | 6.67 | 9.2 | -26.78 | Upgrade
|
| Net Income to Common | 8 | 10.31 | 12.2 | 6.67 | 9.2 | -26.78 | Upgrade
|
| Net Income Growth | -26.08% | -15.50% | 82.89% | -27.53% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 144 | 144 | 133 | 109 | 103 | 87 | Upgrade
|
| Shares Outstanding (Diluted) | 144 | 144 | 133 | 123 | 114 | 87 | Upgrade
|
| Shares Change (YoY) | 0.14% | 8.67% | 8.15% | 8.01% | 30.39% | 6.45% | Upgrade
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| EPS (Basic) | 0.06 | 0.07 | 0.09 | 0.06 | 0.09 | -0.31 | Upgrade
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| EPS (Diluted) | 0.06 | 0.07 | 0.09 | 0.05 | 0.08 | -0.31 | Upgrade
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| EPS Growth | -26.18% | -22.23% | 68.90% | -32.89% | - | - | Upgrade
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| Free Cash Flow | 5.11 | 8.88 | -11.72 | 30.66 | 16.21 | 14.42 | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.06 | -0.09 | 0.25 | 0.14 | 0.17 | Upgrade
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| Gross Margin | 53.93% | 55.92% | 62.46% | 59.38% | 56.55% | 58.14% | Upgrade
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| Operating Margin | 8.51% | 10.60% | 11.62% | 14.08% | 6.46% | -0.13% | Upgrade
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| Profit Margin | 4.26% | 5.50% | 7.66% | 4.21% | 6.74% | -18.12% | Upgrade
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| Free Cash Flow Margin | 2.72% | 4.74% | -7.36% | 19.34% | 11.87% | 9.75% | Upgrade
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| EBITDA | 19.19 | 22.74 | 19.64 | 23.55 | 10.31 | 1.5 | Upgrade
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| EBITDA Margin | 10.23% | 12.13% | 12.34% | 14.86% | 7.55% | 1.01% | Upgrade
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| D&A For EBITDA | 3.23 | 2.86 | 1.15 | 1.24 | 1.49 | 1.7 | Upgrade
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| EBIT | 15.96 | 19.88 | 18.5 | 22.31 | 8.82 | -0.2 | Upgrade
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| EBIT Margin | 8.51% | 10.60% | 11.62% | 14.08% | 6.46% | -0.13% | Upgrade
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| Effective Tax Rate | 30.26% | 26.61% | 27.09% | 24.17% | 20.15% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.