Life Water 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	189.45	172.98	166.53	150.96	121.4	103.53
Revenue Growth (YoY)	25.49%	3.87%	10.31%	24.35%	17.27%	-
Cost of Revenue	100.32	92.4	86.52	85.82	69.66	55.73
Gross Profit	89.12	80.58	80.02	65.15	51.74	47.79
Selling, General & Admin	48.06	45.39	42.59	39.05	33.48	28.33
Operating Expenses	47.91	45.2	42.56	39.11	33.21	28.11
Operating Income	41.21	35.38	37.46	26.04	18.53	19.69
Interest Expense	-4.52	-4.66	-3.48	-2.71	-2.29	-1.57
Interest & Investment Income	-	-	-	0.4	0.3	0.3
Currency Exchange Gain (Loss)	-	-	-	0.03	0.02	0.01
Other Non Operating Income (Expenses)	4.48	4.31	2.57	0.42	0.37	0.53
EBT Excluding Unusual Items	41.18	35.03	36.54	24.18	16.94	18.95
Gain (Loss) on Sale of Assets	-	-	-	-	0.11	0.01
Other Unusual Items	-	-	0.01	0.05	0.53	0.08
Pretax Income	41.18	35.03	36.55	24.23	17.58	19.03
Income Tax Expense	7.49	5	8.43	3.61	1.85	1.37
Net Income	33.69	30.02	28.12	20.62	15.74	17.66
Net Income to Common	33.69	30.02	28.12	20.62	15.74	17.66
Net Income Growth	63.37%	6.76%	36.37%	31.04%	-10.89%	-
Shares Outstanding (Basic)	473	473	473	7	7	6
Shares Outstanding (Diluted)	473	473	473	7	7	6
Shares Change (YoY)	7068.72%	-	7068.72%	0.01%	1.79%	-
EPS (Basic)	0.07	0.06	0.06	3.12	2.38	2.72
EPS (Diluted)	0.07	0.06	0.06	3.12	2.38	2.72
EPS Growth	-97.72%	6.76%	-98.10%	31.02%	-12.46%	-
Free Cash Flow	17.79	-4.19	31.83	22.06	-16.7	2.75
Free Cash Flow Per Share	0.04	-0.01	0.07	3.34	-2.53	0.42
Dividend Per Share	0.016	0.016	-	-	-	-
Gross Margin	47.04%	46.59%	48.05%	43.15%	42.62%	46.17%
Operating Margin	21.75%	20.45%	22.49%	17.25%	15.26%	19.02%
Profit Margin	17.78%	17.36%	16.89%	13.66%	12.96%	17.06%
Free Cash Flow Margin	9.39%	-2.42%	19.11%	14.61%	-13.75%	2.66%
EBITDA	54.45	46.41	46.29	33.13	23.66	23.01
EBITDA Margin	28.74%	26.83%	27.79%	21.95%	19.49%	22.23%
D&A For EBITDA	13.24	11.04	8.83	7.09	5.13	3.32
EBIT	41.21	35.38	37.46	26.04	18.53	19.69
EBIT Margin	21.75%	20.45%	22.49%	17.25%	15.26%	19.02%
Effective Tax Rate	18.19%	14.29%	23.07%	14.90%	10.50%	7.20%
Advertising Expenses	-	-	-	1.44	1.81	1.22

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