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
Period Ending	Sep '25 Sep 30, 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
Revenue	375,784	425,424	452,134	408,811	300,280	298,553
Revenue Growth (YoY)	-1.31%	-5.91%	10.60%	36.14%	0.58%	-19.85%
Cost of Revenue	283,769	304,063	313,822	265,471	200,358	200,744
Gross Profit	92,015	121,361	138,312	143,340	99,922	97,809
Selling, General & Admin	107,979	103,712	106,304	117,391	108,000	108,028
Other Operating Expenses	5,749	4,747	4,588	1,632	1,342	1,780
Operating Expenses	111,280	106,011	121,956	139,018	109,342	109,808
Operating Income	-19,265	15,350	16,356	4,323	-9,420	-12,000
Interest Expense	-2,336	-3,161	-3,510	-1,305	-1,510	-2,259
Interest & Investment Income	6,747	5,594	3,022	2,274	2,685	4,020
Currency Exchange Gain (Loss)	1,147	525.84	-224.54	1,794	523.27	2,387
Other Non Operating Income (Expenses)	432.82	535.14	-115.5	339.07	6,199	679.32
EBT Excluding Unusual Items	-13,275	18,844	15,528	7,425	-1,523	-7,173
Gain (Loss) on Sale of Assets	4,023	-	108.55	69.05	146.45	63
Pretax Income	-9,251	18,844	15,636	7,494	-1,376	-7,110
Income Tax Expense	8,566	8,278	9,010	5,180	7,361	2,461
Net Income	-17,818	10,566	6,626	2,314	-8,738	-9,571
Net Income to Common	-17,818	10,566	6,626	2,314	-8,738	-9,571
Net Income Growth	-	59.46%	186.31%	-	-	-
Shares Outstanding (Basic)	520	520	520	520	520	520
Shares Outstanding (Diluted)	520	520	520	520	520	520
EPS (Basic)	-34.25	20.31	12.74	4.45	-16.80	-18.40
EPS (Diluted)	-34.25	20.31	12.74	4.45	-16.80	-18.40
EPS Growth	-	59.46%	186.31%	-	-	-
Free Cash Flow	20,193	84,389	-199.45	-46,687	-12,557	-4,897
Free Cash Flow Per Share	38.82	162.24	-0.38	-89.75	-24.14	-9.41
Dividend Per Share	5.000	5.000	5.000	4.000	-	-
Dividend Growth	-	-	25.00%	-	-	-
Gross Margin	24.49%	28.53%	30.59%	35.06%	33.28%	32.76%
Operating Margin	-5.13%	3.61%	3.62%	1.06%	-3.14%	-4.02%
Profit Margin	-4.74%	2.48%	1.47%	0.57%	-2.91%	-3.21%
Free Cash Flow Margin	5.37%	19.84%	-0.04%	-11.42%	-4.18%	-1.64%
EBITDA	-9,524	22,325	23,705	12,325	-387.54	-2,484
EBITDA Margin	-2.53%	5.25%	5.24%	3.02%	-0.13%	-0.83%
D&A For EBITDA	9,741	6,975	7,349	8,002	9,032	9,516
EBIT	-19,265	15,350	16,356	4,323	-9,420	-12,000
EBIT Margin	-5.13%	3.61%	3.62%	1.06%	-3.14%	-4.02%
Effective Tax Rate	-	43.93%	57.62%	69.12%	-	-
Advertising Expenses	-	-	-	-	28.84	59.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.