Life Water Berhad (KLSE:LWSABAH)
1.620
+0.040 (2.53%)
At close: Aug 28, 2026
Life Water Berhad Income Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 207.31 | 172.98 | 166.53 | 150.96 | 121.4 | |
Revenue Growth | 19.85% | 3.87% | 10.31% | 24.35% | 17.27% |
Cost of Revenue | 105.29 | 92.4 | 86.52 | 85.82 | 69.66 |
Gross Profit | 102.02 | 80.58 | 80.02 | 65.15 | 51.74 |
Selling, General & Admin | 52.37 | 45.39 | 42.59 | 39.05 | 33.48 |
Operating Expenses | 52.46 | 45.2 | 42.56 | 39.11 | 33.21 |
Operating Income | 49.56 | 35.38 | 37.46 | 26.04 | 18.53 |
Interest Expense | -4.21 | -4.66 | -3.48 | -2.71 | -2.29 |
Interest & Investment Income | - | - | - | 0.4 | 0.3 |
Currency Exchange Gain (Loss) | - | - | - | 0.03 | 0.02 |
Other Non Operating Income (Expenses) | 3.9 | 4.31 | 2.57 | 0.42 | 0.37 |
EBT Excluding Unusual Items | 49.25 | 35.03 | 36.54 | 24.18 | 16.94 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.11 |
Other Unusual Items | - | - | 0.01 | 0.05 | 0.53 |
Pretax Income | 49.25 | 35.03 | 36.55 | 24.23 | 17.58 |
Income Tax Expense | 12.1 | 5 | 8.43 | 3.61 | 1.85 |
Net Income | 37.15 | 30.02 | 28.12 | 20.62 | 15.74 |
Net Income to Common | 37.15 | 30.02 | 28.12 | 20.62 | 15.74 |
Net Income Growth | 23.75% | 6.76% | 36.37% | 31.04% | -10.89% |
Shares Outstanding (Basic) | 473 | 473 | 473 | 7 | 7 |
Shares Outstanding (Diluted) | 473 | 473 | 473 | 7 | 7 |
Shares Change | - | - | 7068.72% | 0.01% | 1.79% |
EPS (Basic) | 0.08 | 0.06 | 0.06 | 3.12 | 2.38 |
EPS (Diluted) | 0.08 | 0.06 | 0.06 | 3.12 | 2.38 |
EPS Growth | 23.75% | 6.76% | -98.10% | 31.02% | -12.46% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 46.59 | -4.19 | 31.83 | 22.06 | -16.7 |
Free Cash Flow Per Share | 0.10 | -0.01 | 0.07 | 3.34 | -2.53 |
Dividend Per Share | 0.018 | 0.016 | - | - | - |
Dividend Growth | 13.21% | - | - | - | - |
Gross Margin | 49.21% | 46.59% | 48.05% | 43.15% | 42.62% |
Operating Margin | 23.91% | 20.45% | 22.49% | 17.25% | 15.26% |
Profit Margin | 17.92% | 17.36% | 16.89% | 13.66% | 12.96% |
Free Cash Flow Margin | 22.48% | -2.42% | 19.11% | 14.61% | -13.75% |
EBITDA | 64.42 | 46.41 | 46.29 | 33.13 | 23.66 |
EBITDA Margin | 31.08% | 26.83% | 27.79% | 21.95% | 19.49% |
D&A For EBITDA | 14.86 | 11.04 | 8.83 | 7.09 | 5.13 |
EBIT | 49.56 | 35.38 | 37.46 | 26.04 | 18.53 |
EBIT Margin | 23.91% | 20.45% | 22.49% | 17.25% | 15.26% |
Effective Tax Rate | 24.57% | 14.29% | 23.07% | 14.90% | 10.50% |
Advertising Expenses | - | - | - | 1.44 | 1.81 |