Life Water Berhad Income Statement

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	172.97	166.53	150.96	121.4	103.53
Revenue Growth (YoY)	3.86%	10.31%	24.35%	17.27%	-
Cost of Revenue	91.45	86.52	85.82	69.66	55.73
Gross Profit	81.51	80.02	65.15	51.74	47.79
Selling, General & Admin	45.37	42.59	39.05	33.48	28.33
Operating Expenses	45.18	42.56	39.11	33.21	28.11
Operating Income	36.33	37.46	26.04	18.53	19.69
Interest Expense	-4.66	-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)	4.31	1.76	0.42	0.37	0.53
EBT Excluding Unusual Items	35.98	36.48	24.18	16.94	18.95
Gain (Loss) on Sale of Assets	-	0.02	-	0.11	0.01
Other Unusual Items	-0.95	0.06	0.05	0.53	0.08
Pretax Income	35.03	36.55	24.23	17.58	19.03
Income Tax Expense	5	8.43	3.61	1.85	1.37
Net Income	30.02	28.12	20.62	15.74	17.66
Net Income to Common	30.02	28.12	20.62	15.74	17.66
Net Income Growth	6.76%	36.37%	31.04%	-10.89%	-
Shares Outstanding (Basic)	473	7	7	7	6
Shares Outstanding (Diluted)	473	7	7	7	6
Shares Change (YoY)	6961.75%	1.52%	0.01%	1.79%	-
EPS (Basic)	0.06	4.20	3.12	2.38	2.72
EPS (Diluted)	0.06	4.20	3.12	2.38	2.72
EPS Growth	-98.49%	34.33%	31.02%	-12.46%	-
Free Cash Flow	-3.73	31.83	22.06	-16.7	2.75
Free Cash Flow Per Share	-0.01	4.75	3.34	-2.53	0.42
Dividend Per Share	0.016	-	-	-	-
Gross Margin	47.13%	48.05%	43.15%	42.62%	46.17%
Operating Margin	21.00%	22.49%	17.25%	15.26%	19.02%
Profit Margin	17.36%	16.89%	13.66%	12.96%	17.06%
Free Cash Flow Margin	-2.15%	19.11%	14.61%	-13.75%	2.66%
EBITDA	47.4	46.29	33.13	23.66	23.01
EBITDA Margin	27.40%	27.79%	21.95%	19.49%	22.23%
D&A For EBITDA	11.07	8.83	7.09	5.13	3.32
EBIT	36.33	37.46	26.04	18.53	19.69
EBIT Margin	21.00%	22.49%	17.25%	15.26%	19.02%
Effective Tax Rate	14.28%	23.07%	14.90%	10.50%	7.20%
Advertising Expenses	-	1.72	1.44	1.81	1.22

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