Life Water Berhad (KLSE:LWSABAH)

Life Water Berhad Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	166.53	150.96	121.4	103.53
Revenue Growth (YoY)	10.31%	24.35%	17.27%	-
Cost of Revenue	86.52	85.82	69.66	55.73
Gross Profit	80.02	65.15	51.74	47.79
Selling, General & Admin	42.59	39.05	33.48	28.33
Operating Expenses	42.56	39.11	33.21	28.11
Operating Income	37.46	26.04	18.53	19.69
Interest Expense	-3.48	-2.71	-2.29	-1.57
Interest & Investment Income	0.74	0.4	0.3	0.3
Currency Exchange Gain (Loss)	0	0.03	0.02	0.01
Other Non Operating Income (Expenses)	1.76	0.42	0.37	0.53
EBT Excluding Unusual Items	36.48	24.18	16.94	18.95
Gain (Loss) on Sale of Assets	0.02	-	0.11	0.01
Other Unusual Items	0.06	0.05	0.53	0.08
Pretax Income	36.55	24.23	17.58	19.03
Income Tax Expense	8.43	3.61	1.85	1.37
Net Income	28.12	20.62	15.74	17.66
Net Income to Common	28.12	20.62	15.74	17.66
Net Income Growth	36.37%	31.03%	-10.89%	-
Shares Outstanding (Basic)	7	7	7	6
Shares Outstanding (Diluted)	7	7	7	6
Shares Change (YoY)	1.51%	0.01%	1.79%	-
EPS (Basic)	4.20	3.12	2.38	2.72
EPS (Diluted)	4.20	3.12	2.38	2.72
EPS Growth	34.33%	31.02%	-12.46%	-
Free Cash Flow	31.83	22.06	-16.7	2.75
Free Cash Flow Per Share	4.75	3.34	-2.53	0.42
Gross Margin	48.05%	43.15%	42.62%	46.17%
Operating Margin	22.49%	17.25%	15.26%	19.02%
Profit Margin	16.89%	13.66%	12.96%	17.06%
Free Cash Flow Margin	19.11%	14.61%	-13.75%	2.66%
EBITDA	46.29	33.13	23.66	23.01
EBITDA Margin	27.80%	21.94%	19.49%	22.23%
D&A For EBITDA	8.83	7.09	5.13	3.32
EBIT	37.46	26.04	18.53	19.69
EBIT Margin	22.49%	17.25%	15.26%	19.02%
Effective Tax Rate	23.07%	14.90%	10.50%	7.20%
Advertising Expenses	1.72	1.44	1.81	1.22

Source: S&P Capital IQ. Standard template. Financial Sources.