Lum Chang Creations Limited (SGX:LCC)

Lum Chang Creations Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue	126.23	113.55	58.97	39.43	14.04
Revenue Growth (YoY)	95.37%	92.55%	49.56%	180.92%	-
Cost of Revenue	94.56	91.17	48.32	31.17	12.23
Gross Profit	31.67	22.38	10.65	8.26	1.8
Selling, General & Admin	8.53	6.21	4	2.59	1.23
Operating Expenses	8.53	6.21	4	2.59	1.23
Operating Income	23.15	16.18	6.65	5.67	0.57
Interest Expense	-0.1	-0.05	-0.01	-0.01	-0.01
Interest & Investment Income	0.47	0.34	0.11	0.03	0
Currency Exchange Gain (Loss)	-0.01	-0.01	-0.01	-0.01	-
Other Non Operating Income (Expenses)	0.05	0.04	0.05	0.03	0.04
EBT Excluding Unusual Items	23.56	16.5	6.78	5.71	0.6
Gain (Loss) on Sale of Assets	0.06	-	-	-	-0.01
Other Unusual Items	-	-	0	-	-
Pretax Income	23.62	16.5	6.78	5.71	0.59
Income Tax Expense	4.55	3.01	1.15	0.93	0.09
Earnings From Continuing Operations	19.07	13.49	5.63	4.78	0.5
Minority Interest in Earnings	-0.57	-0.58	-0.91	-0.24	-
Net Income	18.5	12.91	4.72	4.54	0.5
Net Income to Common	18.5	12.91	4.72	4.54	0.5
Net Income Growth	171.39%	173.36%	4.12%	801.79%	-
Shares Outstanding (Basic)	296	280	280	280	280
Shares Outstanding (Diluted)	296	280	280	280	280
EPS (Basic)	0.06	0.05	0.02	0.02	0.00
EPS (Diluted)	0.06	0.05	0.02	0.02	0.00
EPS Growth	156.91%	173.31%	4.12%	802.00%	-
Free Cash Flow	34.71	20.6	9.43	1.94	-1.49
Free Cash Flow Per Share	0.12	0.07	0.03	0.01	-0.01
Dividend Per Share	0.030	0.022	-	-	-
Gross Margin	25.09%	19.71%	18.06%	20.94%	12.84%
Operating Margin	18.34%	14.25%	11.28%	14.38%	4.05%
Profit Margin	14.65%	11.37%	8.01%	11.50%	3.58%
Free Cash Flow Margin	27.50%	18.14%	15.99%	4.92%	-10.59%
EBITDA	23.78	16.53	6.82	5.8	0.67
EBITDA Margin	18.84%	14.56%	11.57%	14.70%	4.76%
D&A For EBITDA	0.64	0.35	0.17	0.13	0.1
EBIT	23.15	16.18	6.65	5.67	0.57
EBIT Margin	18.34%	14.25%	11.28%	14.38%	4.05%
Effective Tax Rate	19.27%	18.25%	16.95%	16.33%	15.18%
Advertising Expenses	-	0.03	0.02	0.02	0.02

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