Life Water Berhad (KLSE:LWSABAH)
Malaysia
· Delayed Price · Currency is MYR 1.490
+0.050 (3.47%)
At close: Dec 5, 2025
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 | Sep '25 Sep 30, 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 | 181.63 | 172.98 | 166.53 | 150.96 | 121.4 | 103.53 |
| Revenue Growth (YoY) | 49.61% | 3.87% | 10.31% | 24.35% | 17.27% | - |
| Cost of Revenue | 96.49 | 92.4 | 86.52 | 85.82 | 69.66 | 55.73 |
| Gross Profit | 85.14 | 80.58 | 80.02 | 65.15 | 51.74 | 47.79 |
| Selling, General & Admin | 47.04 | 45.39 | 42.59 | 39.05 | 33.48 | 28.33 |
| Operating Expenses | 46.83 | 45.2 | 42.56 | 39.11 | 33.21 | 28.11 |
| Operating Income | 38.31 | 35.38 | 37.46 | 26.04 | 18.53 | 19.69 |
| Interest Expense | -4.65 | -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) | 4.6 | 4.31 | 2.57 | 0.42 | 0.37 | 0.53 |
| EBT Excluding Unusual Items | 38.26 | 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 | 38.26 | 35.03 | 36.55 | 24.23 | 17.58 | 19.03 |
| Income Tax Expense | 6.36 | 5 | 8.43 | 3.61 | 1.85 | 1.37 |
| Net Income | 31.9 | 30.02 | 28.12 | 20.62 | 15.74 | 17.66 |
| Net Income to Common | 31.9 | 30.02 | 28.12 | 20.62 | 15.74 | 17.66 |
| Net Income Growth | 102.70% | 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) | 7069.33% | - | 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 | -97.17% | 6.76% | -98.10% | 31.02% | -12.46% | - |
| Free Cash Flow | 2.18 | -4.19 | 31.83 | 22.06 | -16.7 | 2.75 |
| Free Cash Flow Per Share | 0.01 | -0.01 | 0.07 | 3.34 | -2.53 | 0.42 |
| Dividend Per Share | 0.016 | 0.016 | - | - | - | - |
| Gross Margin | 46.88% | 46.59% | 48.05% | 43.15% | 42.62% | 46.17% |
| Operating Margin | 21.09% | 20.45% | 22.49% | 17.25% | 15.26% | 19.02% |
| Profit Margin | 17.56% | 17.36% | 16.89% | 13.66% | 12.96% | 17.06% |
| Free Cash Flow Margin | 1.20% | -2.42% | 19.11% | 14.61% | -13.75% | 2.66% |
| EBITDA | 50.55 | 46.41 | 46.29 | 33.13 | 23.66 | 23.01 |
| EBITDA Margin | 27.83% | 26.83% | 27.79% | 21.95% | 19.49% | 22.23% |
| D&A For EBITDA | 12.25 | 11.04 | 8.83 | 7.09 | 5.13 | 3.32 |
| EBIT | 38.31 | 35.38 | 37.46 | 26.04 | 18.53 | 19.69 |
| EBIT Margin | 21.09% | 20.45% | 22.49% | 17.25% | 15.26% | 19.02% |
| Effective Tax Rate | 16.63% | 14.29% | 23.07% | 14.90% | 10.50% | 7.20% |
| Advertising Expenses | - | - | - | 1.44 | 1.81 | 1.22 |
Source: S&P Capital IQ. Standard template. Financial Sources.