PT Lion Metal Works Tbk (IDX:LION)
Indonesia · Delayed Price · Currency is IDR 246.00
+16.00 (6.96%)
Nov 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 274,302 | 339,124 | 425,424 | 452,134 | 408,811 | 300,280 | |
Revenue Growth | -27.01% | -20.29% | -5.91% | 10.60% | 36.14% | 0.58% |
Cost of Revenue | 207,183 | 262,841 | 304,063 | 313,822 | 265,471 | 200,358 |
Gross Profit | 67,119 | 76,283 | 121,361 | 138,312 | 143,340 | 99,922 |
Selling, General & Admin | 100,154 | 106,566 | 103,712 | 106,304 | 117,391 | 108,000 |
Other Operating Expenses | 6,813 | 6,813 | 4,747 | 4,588 | 1,632 | 1,342 |
Operating Expenses | 107,131 | 113,543 | 106,011 | 121,956 | 139,018 | 109,342 |
Operating Income | -40,012 | -37,260 | 15,350 | 16,356 | 4,323 | -9,420 |
Interest Expense | -781.08 | -1,908 | -3,161 | -3,510 | -1,305 | -1,510 |
Interest & Investment Income | 6,339 | 6,911 | 5,594 | 3,022 | 2,274 | 2,685 |
Currency Exchange Gain (Loss) | 469.52 | 469.52 | 525.84 | -224.54 | 1,794 | 523.27 |
Other Non Operating Income (Expenses) | -2,333 | 813.14 | 535.14 | -115.5 | 339.07 | 6,199 |
EBT Excluding Unusual Items | -36,318 | -30,975 | 18,844 | 15,528 | 7,425 | -1,523 |
Gain (Loss) on Sale of Assets | 4,178 | 4,178 | - | 108.55 | 69.05 | 146.45 |
Pretax Income | -32,140 | -26,797 | 18,844 | 15,636 | 7,494 | -1,376 |
Income Tax Expense | -594.66 | -755.11 | 8,278 | 9,010 | 5,180 | 7,361 |
Net Income | -31,545 | -26,041 | 10,566 | 6,626 | 2,314 | -8,738 |
Net Income to Common | -31,545 | -26,041 | 10,566 | 6,626 | 2,314 | -8,738 |
Net Income Growth | - | - | 59.46% | 186.31% | - | - |
Shares Outstanding (Basic) | 517 | 520 | 520 | 520 | 520 | 520 |
Shares Outstanding (Diluted) | 517 | 520 | 520 | 520 | 520 | 520 |
Shares Change | -0.84% | - | - | - | - | - |
EPS (Basic) | -60.99 | -50.06 | 20.31 | 12.74 | 4.45 | -16.80 |
EPS (Diluted) | -60.99 | -50.06 | 20.31 | 12.74 | 4.45 | -16.80 |
EPS Growth | - | - | 59.46% | 186.31% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -7,817 | 17,911 | 84,389 | -199.45 | -46,687 | -12,557 |
Free Cash Flow Per Share | -15.11 | 34.43 | 162.24 | -0.38 | -89.75 | -24.14 |
Dividend Per Share | - | - | 5.000 | 5.000 | 4.000 | - |
Dividend Growth | - | - | 0% | 25.00% | - | - |
Gross Margin | 24.47% | 22.49% | 28.53% | 30.59% | 35.06% | 33.28% |
Operating Margin | -14.59% | -10.99% | 3.61% | 3.62% | 1.06% | -3.14% |
Profit Margin | -11.50% | -7.68% | 2.48% | 1.47% | 0.57% | -2.91% |
Free Cash Flow Margin | -2.85% | 5.28% | 19.84% | -0.04% | -11.42% | -4.18% |
EBITDA | -27,946 | -25,030 | 22,325 | 23,705 | 12,325 | -387.54 |
EBITDA Margin | -10.19% | -7.38% | 5.25% | 5.24% | 3.02% | -0.13% |
D&A For EBITDA | 12,065 | 12,230 | 6,975 | 7,349 | 8,002 | 9,032 |
EBIT | -40,012 | -37,260 | 15,350 | 16,356 | 4,323 | -9,420 |
EBIT Margin | -14.59% | -10.99% | 3.61% | 3.62% | 1.06% | -3.14% |
Effective Tax Rate | - | - | 43.93% | 57.62% | 69.12% | - |
Advertising Expenses | - | - | - | - | - | 28.84 |