Lysaght Galvanized Steel Berhad (KLSE:LYSAGHT)

KLSE:LYSAGHT Income Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	90.14	94.47	84.32	70.41	57.62	54.93
Revenue Growth (YoY)	0.36%	12.03%	19.76%	22.20%	4.90%	-27.65%
Cost of Revenue	66.12	68.42	61.8	51.43	45.23	42.65
Gross Profit	24.02	26.05	22.53	18.98	12.39	12.28
Selling, General & Admin	14.42	14.28	13.05	12.3	11.62	11.93
Other Operating Expenses	0.81	0.81	0.06	-1.7	-2.95	-2.21
Operating Expenses	15.5	15.36	13.27	10.6	9.12	9.72
Operating Income	8.52	10.69	9.26	8.39	3.27	2.56
Interest Expense	-0.03	-0.03	-0.01	-0.02	-0.01	-0.02
Interest & Investment Income	2.99	3.1	2.65	1.03	0.77	1.31
Currency Exchange Gain (Loss)	0.17	0.17	0.02	-0.2	0.04	-
Other Non Operating Income (Expenses)	1.66	1.92	1.9	-	-	-
EBT Excluding Unusual Items	13.3	15.85	13.81	9.2	4.07	3.85
Gain (Loss) on Sale of Assets	0	-	-	0.01	-	0
Pretax Income	13.31	15.85	13.81	9.21	4.07	3.85
Income Tax Expense	2.72	3.16	2.56	2.12	0.65	0.78
Net Income	10.58	12.69	11.25	7.09	3.42	3.07
Net Income to Common	10.58	12.69	11.25	7.09	3.42	3.07
Net Income Growth	-12.91%	12.80%	58.63%	107.13%	11.50%	-66.36%
Shares Outstanding (Basic)	42	42	42	42	42	42
Shares Outstanding (Diluted)	42	42	42	42	42	42
EPS (Basic)	0.25	0.31	0.27	0.17	0.08	0.07
EPS (Diluted)	0.25	0.31	0.27	0.17	0.08	0.07
EPS Growth	-12.91%	12.80%	58.63%	107.13%	11.50%	-66.36%
Free Cash Flow	10.02	11.5	21	13.13	-3.77	-2.05
Free Cash Flow Per Share	0.24	0.28	0.51	0.32	-0.09	-0.05
Dividend Per Share	0.150	0.150	0.080	0.030	0.010	0.010
Dividend Growth	87.50%	87.50%	166.67%	200.00%	-	-80.00%
Gross Margin	26.65%	27.58%	26.72%	26.96%	21.51%	22.35%
Operating Margin	9.45%	11.31%	10.98%	11.91%	5.67%	4.66%
Profit Margin	11.74%	13.43%	13.34%	10.07%	5.94%	5.59%
Free Cash Flow Margin	11.12%	12.17%	24.90%	18.65%	-6.55%	-3.74%
EBITDA	9.9	12.07	10.58	9.71	4.62	3.97
EBITDA Margin	10.98%	12.77%	12.55%	13.79%	8.01%	7.22%
D&A For EBITDA	1.38	1.38	1.32	1.32	1.35	1.41
EBIT	8.52	10.69	9.26	8.39	3.27	2.56
EBIT Margin	9.45%	11.31%	10.98%	11.91%	5.67%	4.66%
Effective Tax Rate	20.47%	19.93%	18.52%	22.98%	15.87%	20.28%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.