PT LCK Global Kedaton Tbk (IDX:LCKM)

PT LCK Global Kedaton Tbk Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	17,735	19,041	14,686	29,316	45,701	42,371
Revenue Growth (YoY)	1000.37%	29.65%	-49.91%	-35.85%	7.86%	2.40%
Cost of Revenue	14,459	15,578	11,306	23,739	36,066	29,085
Gross Profit	3,276	3,463	3,379	5,577	9,635	13,286
Selling, General & Admin	-858.55	1,387	621.23	2,246	1,913	1,620
Operating Expenses	1,308	3,386	3,288	4,913	7,780	7,593
Operating Income	1,968	76.43	91.51	664.15	1,855	5,693
Interest & Investment Income	82.19	8.71	13.14	199.79	112.55	394.96
Other Non Operating Income (Expenses)	232.51	80.02	-2.63	14.18	110.89	-
Pretax Income	2,283	165.16	102.02	878.12	2,078	6,088
Income Tax Expense	74.92	74.92	30.55	175.91	430.98	1,270
Net Income	2,208	90.24	71.47	702.21	1,647	4,818
Net Income to Common	2,208	90.24	71.47	702.21	1,647	4,818
Net Income Growth	-	26.26%	-89.82%	-57.37%	-65.81%	109.88%
Shares Outstanding (Basic)	1,000	1,000	1,000	1,000	1,000	1,000
Shares Outstanding (Diluted)	1,000	1,000	1,000	1,000	1,000	1,000
EPS (Basic)	2.21	0.09	0.07	0.70	1.65	4.82
EPS (Diluted)	2.21	0.09	0.07	0.70	1.65	4.82
EPS Growth	-	28.57%	-90.03%	-57.37%	-65.81%	109.88%
Free Cash Flow	-33,510	-5,656	-1,743	-2,040	-1,684	4,578
Free Cash Flow Per Share	-33.51	-5.66	-1.74	-2.04	-1.68	4.58
Dividend Per Share	-	-	-	-	0.218	0.500
Dividend Growth	-	-	-	-	-56.40%	-
Gross Margin	18.47%	18.19%	23.01%	19.02%	21.08%	31.36%
Operating Margin	11.10%	0.40%	0.62%	2.27%	4.06%	13.44%
Profit Margin	12.45%	0.47%	0.49%	2.40%	3.60%	11.37%
Free Cash Flow Margin	-188.95%	-29.71%	-11.87%	-6.96%	-3.68%	10.80%
EBITDA	4,134	2,076	2,758	3,331	7,517	11,666
EBITDA Margin	23.31%	10.90%	18.78%	11.36%	16.45%	27.53%
D&A For EBITDA	2,166	2,000	2,667	2,667	5,662	5,973
EBIT	1,968	76.43	91.51	664.15	1,855	5,693
EBIT Margin	11.10%	0.40%	0.62%	2.27%	4.06%	13.44%
Effective Tax Rate	3.28%	45.36%	29.95%	20.03%	20.74%	20.86%

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