PT Imago Mulia Persada Tbk (IDX:LFLO)
Indonesia · Delayed Price · Currency is IDR 486.00
0.00 (0.00%)
Jul 31, 2026, 3:35 PM WIB
IDX:LFLO Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 184,726 | 168,100 | 120,118 | 80,742 | 64,670 | 46,863 | |
Revenue Growth | 9.89% | 39.95% | 48.77% | 24.85% | 38.00% | - |
Cost of Revenue | 110,012 | 98,055 | 62,888 | 44,640 | 39,678 | 32,449 |
Gross Profit | 74,714 | 70,045 | 57,230 | 36,102 | 24,992 | 14,414 |
Selling, General & Admin | 43,292 | 38,138 | 32,733 | 23,190 | 18,933 | 11,384 |
Amortization of Goodwill & Intangibles | 3,681 | 3,681 | 3,162 | 459.08 | 110.5 | 76.87 |
Other Operating Expenses | 173.71 | 173.71 | 217.77 | 414.2 | 439.56 | 166.15 |
Operating Expenses | 48,748 | 43,594 | 37,781 | 25,602 | 20,878 | 12,647 |
Operating Income | 25,965 | 26,451 | 19,449 | 10,500 | 4,113 | 1,767 |
Interest Expense | -1,491 | -1,067 | -354 | -127.01 | -466.57 | -131.37 |
Interest & Investment Income | 48.72 | 48.72 | 46.48 | 17.6 | 16.29 | 587.59 |
Currency Exchange Gain (Loss) | 135.11 | 135.11 | -235.49 | -209.62 | 221.99 | - |
Other Non Operating Income (Expenses) | 3,744 | 197.48 | -276.75 | 1,341 | 277.4 | - |
Pretax Income | 28,402 | 25,765 | 18,629 | 11,522 | 4,163 | 2,223 |
Income Tax Expense | 6,546 | 5,231 | 3,426 | 2,654 | 746.84 | 497.01 |
Earnings From Continuing Operations | 21,857 | 20,535 | 15,204 | 8,869 | 3,416 | 1,726 |
Minority Interest in Earnings | -149.17 | -81.78 | -74.78 | -23.96 | 76.93 | -4.68 |
Net Income | 21,708 | 20,453 | 15,129 | 8,845 | 3,493 | 1,721 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | -0 |
Net Income to Common | 21,708 | 20,453 | 15,129 | 8,845 | 3,493 | 1,721 |
Net Income Growth | 6.13% | 35.19% | 71.05% | 153.24% | 102.91% | - |
Shares Outstanding (Basic) | 1,308 | 1,308 | 1,308 | 1,308 | 1,302 | 1,150 |
Shares Outstanding (Diluted) | 1,308 | 1,308 | 1,308 | 1,308 | 1,302 | 1,150 |
Shares Change | -0.01% | - | - | 0.44% | 13.21% | - |
EPS (Basic) | 16.60 | 15.64 | 11.57 | 6.76 | 2.68 | 1.50 |
EPS (Diluted) | 16.60 | 15.64 | 11.57 | 6.76 | 2.68 | 1.50 |
EPS Growth | 6.14% | 35.19% | 71.05% | 152.12% | 79.23% | - |
Free Cash Flow | 26,582 | 5,016 | 16,917 | 9,909 | 3,785 | -27,836 |
Free Cash Flow Per Share | 20.33 | 3.84 | 12.94 | 7.58 | 2.91 | -24.20 |
Dividend Per Share | 4.588 | 4.588 | - | 4.000 | - | - |
Dividend Growth | 0% | - | - | - | - | - |
Gross Margin | 40.45% | 41.67% | 47.64% | 44.71% | 38.65% | 30.76% |
Operating Margin | 14.06% | 15.73% | 16.19% | 13.00% | 6.36% | 3.77% |
Profit Margin | 11.75% | 12.17% | 12.60% | 10.95% | 5.40% | 3.67% |
Free Cash Flow Margin | 14.39% | 2.98% | 14.08% | 12.27% | 5.85% | -59.40% |
EBITDA | 27,400 | 27,964 | 21,070 | 11,991 | 5,409 | 2,699 |
EBITDA Margin | 14.83% | 16.63% | 17.54% | 14.85% | 8.36% | 5.76% |
D&A For EBITDA | 1,435 | 1,513 | 1,621 | 1,491 | 1,296 | 932.47 |
EBIT | 25,965 | 26,451 | 19,449 | 10,500 | 4,113 | 1,767 |
EBIT Margin | 14.06% | 15.73% | 16.19% | 13.00% | 6.36% | 3.77% |
Effective Tax Rate | 23.05% | 20.30% | 18.39% | 23.03% | 17.94% | 22.36% |