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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	339,124	425,424	452,134	408,811	300,280
Revenue Growth (YoY)	-20.29%	-5.91%	10.60%	36.14%	0.58%
Cost of Revenue	262,841	304,063	313,822	265,471	200,358
Gross Profit	76,283	121,361	138,312	143,340	99,922
Selling, General & Admin	106,566	103,712	106,304	117,391	108,000
Other Operating Expenses	6,813	4,747	4,588	1,632	1,342
Operating Expenses	113,543	106,011	121,956	139,018	109,342
Operating Income	-37,260	15,350	16,356	4,323	-9,420
Interest Expense	-1,908	-3,161	-3,510	-1,305	-1,510
Interest & Investment Income	6,911	5,594	3,022	2,274	2,685
Currency Exchange Gain (Loss)	469.52	525.84	-224.54	1,794	523.27
Other Non Operating Income (Expenses)	813.14	535.14	-115.5	339.07	6,199
EBT Excluding Unusual Items	-30,975	18,844	15,528	7,425	-1,523
Gain (Loss) on Sale of Assets	4,178	-	108.55	69.05	146.45
Pretax Income	-26,797	18,844	15,636	7,494	-1,376
Income Tax Expense	-755.11	8,278	9,010	5,180	7,361
Net Income	-26,041	10,566	6,626	2,314	-8,738
Net Income to Common	-26,041	10,566	6,626	2,314	-8,738
Net Income Growth	-	59.46%	186.31%	-	-
Shares Outstanding (Basic)	520	520	520	520	520
Shares Outstanding (Diluted)	520	520	520	520	520
EPS (Basic)	-50.06	20.31	12.74	4.45	-16.80
EPS (Diluted)	-50.06	20.31	12.74	4.45	-16.80
EPS Growth	-	59.46%	186.31%	-	-
Free Cash Flow	17,911	84,389	-199.45	-46,687	-12,557
Free Cash Flow Per Share	34.43	162.24	-0.38	-89.75	-24.14
Dividend Per Share	-	5.000	5.000	4.000	-
Dividend Growth	-	-	25.00%	-	-
Gross Margin	22.49%	28.53%	30.59%	35.06%	33.28%
Operating Margin	-10.99%	3.61%	3.62%	1.06%	-3.14%
Profit Margin	-7.68%	2.48%	1.47%	0.57%	-2.91%
Free Cash Flow Margin	5.28%	19.84%	-0.04%	-11.42%	-4.18%
EBITDA	-25,030	22,325	23,705	12,325	-387.54
EBITDA Margin	-7.38%	5.25%	5.24%	3.02%	-0.13%
D&A For EBITDA	12,230	6,975	7,349	8,002	9,032
EBIT	-37,260	15,350	16,356	4,323	-9,420
EBIT Margin	-10.99%	3.61%	3.62%	1.06%	-3.14%
Effective Tax Rate	-	43.93%	57.62%	69.12%	-
Advertising Expenses	-	-	-	-	28.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.