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Lotus Circular Berhad financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
RM0.5
2023-05-25
Market Capitalization
RM47.2 M
2023-05-25
Revenue
RM207.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| MYR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 140.0M | 233.9M | 147.8M | 136.6M | 198.5M | 200.2M | 187.4M | 207.9M |
| Cost of goods sold | 61.6M | 88.2M | 58.8M | 56.7M | 86.1M | 76.1M | 78.4M | 110.3M |
| Gross profit | 78.5M | 145.8M | 89.6M | 83.5M | 114.2M | 125.8M | 109.9M | 97.7M |
| Gross profit margin, % | 56.1% | 62.3% | 60.6% | 61.2% | 57.5% | 62.9% | 58.6% | 47.0% |
| Operating expense total | 81.5M | 130.9M | 86.1M | 68.7M | 100.5M | 106.3M | 86.9M | 85.6M |
| Depreciation and amortization | 1.8M | 2.3M | 28.2M | 2.7M | 1.5M | 1.4M | 4.2M | 2.9M |
| EBITDA | (3.0M) | 14.9M | 3.6M | 14.8M | 13.7M | 19.5M | 23.0M | 12.1M |
| EBITDA margin, % | -2.1% | 6.4% | 2.4% | 10.8% | 6.9% | 9.7% | 12.3% | 5.8% |
| EBIT | (4.8M) | 12.6M | (24.6M) | 12.1M | 12.9M | 18.2M | 18.8M | 9.2M |
| EBIT margin, % | -3.5% | 5.4% | -16.7% | 8.9% | 6.5% | 9.1% | 10.0% | 4.4% |
| Interest income | 455.0K | 621.0K | 512.0K | 431.0K | 524.0K | 999.0K | 1.1M | 1.3M |
| Interest expense | 1.6M | 2.4M | 1.8M | 1.2M | 779.0K | 495.0K | 589.0K | 316.0K |
| Pre tax profit | (5.4M) | 10.5M | (26.2M) | 11.5M | 12.2M | 18.2M | 19.3M | 9.6M |
| Income tax expense | 630.0K | 3.0M | 534.0K | 2.3M | 5.5M | 6.0M | 5.1M | 3.2M |
| Net Income | (6.0M) | 7.5M | (26.8M) | 9.2M | 6.7M | 12.2M | 14.2M | 6.4M |