PT Lion Metal Works Tbk (IDX:LION)
Indonesia
· Delayed Price · Currency is IDR 396.00
-14.00 (-3.41%)
May 28, 2025, 4:00 PM WIB
PT Lion Metal Works Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 424,276 | 425,424 | 452,134 | 408,811 | 300,280 | 298,553 | Upgrade
|
| Revenue Growth (YoY) | -0.60% | -5.91% | 10.60% | 36.14% | 0.58% | -19.85% | Upgrade
|
| Cost of Revenue | 332,664 | 304,063 | 313,822 | 265,471 | 200,358 | 200,744 | Upgrade
|
| Gross Profit | 91,613 | 121,361 | 138,312 | 143,340 | 99,922 | 97,809 | Upgrade
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| Selling, General & Admin | 106,563 | 103,712 | 106,304 | 117,391 | 108,000 | 108,028 | Upgrade
|
| Other Operating Expenses | 4,747 | 4,747 | 4,588 | 1,632 | 1,342 | 1,780 | Upgrade
|
| Operating Expenses | 108,862 | 106,011 | 121,956 | 139,018 | 109,342 | 109,808 | Upgrade
|
| Operating Income | -17,249 | 15,350 | 16,356 | 4,323 | -9,420 | -12,000 | Upgrade
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| Interest Expense | -2,669 | -3,161 | -3,510 | -1,305 | -1,510 | -2,259 | Upgrade
|
| Interest & Investment Income | 6,622 | 5,594 | 3,022 | 2,274 | 2,685 | 4,020 | Upgrade
|
| Currency Exchange Gain (Loss) | 562.77 | 525.84 | -224.54 | 1,794 | 523.27 | 2,387 | Upgrade
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| Other Non Operating Income (Expenses) | 4,252 | 535.14 | -115.5 | 339.07 | 6,199 | 679.32 | Upgrade
|
| EBT Excluding Unusual Items | -8,482 | 18,844 | 15,528 | 7,425 | -1,523 | -7,173 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 108.55 | 69.05 | 146.45 | 63 | Upgrade
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| Pretax Income | -8,482 | 18,844 | 15,636 | 7,494 | -1,376 | -7,110 | Upgrade
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| Income Tax Expense | 1,913 | 8,278 | 9,010 | 5,180 | 7,361 | 2,461 | Upgrade
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| Net Income | -10,395 | 10,566 | 6,626 | 2,314 | -8,738 | -9,571 | Upgrade
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| Net Income to Common | -10,395 | 10,566 | 6,626 | 2,314 | -8,738 | -9,571 | Upgrade
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| Net Income Growth | - | 59.46% | 186.31% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 520 | 520 | 520 | 520 | 520 | 520 | Upgrade
|
| Shares Outstanding (Diluted) | 520 | 520 | 520 | 520 | 520 | 520 | Upgrade
|
| EPS (Basic) | -19.98 | 20.31 | 12.74 | 4.45 | -16.80 | -18.40 | Upgrade
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| EPS (Diluted) | -19.98 | 20.31 | 12.74 | 4.45 | -16.80 | -18.40 | Upgrade
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| EPS Growth | - | 59.46% | 186.31% | - | - | - | Upgrade
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| Free Cash Flow | 16,644 | 84,389 | -199.45 | -46,687 | -12,557 | -4,897 | Upgrade
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| Free Cash Flow Per Share | 32.00 | 162.24 | -0.38 | -89.75 | -24.14 | -9.41 | Upgrade
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| Dividend Per Share | - | - | 5.000 | 4.000 | - | - | Upgrade
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| Dividend Growth | - | - | 25.00% | - | - | - | Upgrade
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| Gross Margin | 21.59% | 28.53% | 30.59% | 35.06% | 33.28% | 32.76% | Upgrade
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| Operating Margin | -4.06% | 3.61% | 3.62% | 1.06% | -3.14% | -4.02% | Upgrade
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| Profit Margin | -2.45% | 2.48% | 1.47% | 0.57% | -2.91% | -3.21% | Upgrade
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| Free Cash Flow Margin | 3.92% | 19.84% | -0.04% | -11.42% | -4.18% | -1.64% | Upgrade
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| EBITDA | -8,569 | 22,325 | 23,705 | 12,325 | -387.54 | -2,484 | Upgrade
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| EBITDA Margin | -2.02% | 5.25% | 5.24% | 3.02% | -0.13% | -0.83% | Upgrade
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| D&A For EBITDA | 8,680 | 6,975 | 7,349 | 8,002 | 9,032 | 9,516 | Upgrade
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| EBIT | -17,249 | 15,350 | 16,356 | 4,323 | -9,420 | -12,000 | Upgrade
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| EBIT Margin | -4.06% | 3.61% | 3.62% | 1.06% | -3.14% | -4.02% | Upgrade
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| Effective Tax Rate | - | 43.93% | 57.62% | 69.12% | - | - | Upgrade
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| Advertising Expenses | - | - | - | - | 28.84 | 59.12 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.