PT Lionmesh Prima Tbk (IDX:LMSH)
Indonesia · Delayed Price · Currency is IDR 256.00
0.00 (0.00%)
Jan 30, 2025, 9:55 AM WIB
PT Lionmesh Prima 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 84,843 | 91,618 | 112,981 | 172,870 | 168,552 | 124,814 | Upgrade | |
Revenue Growth (YoY) | -22.20% | -18.91% | -34.64% | 2.56% | 35.04% | -29.80% | Upgrade |
Cost of Revenue | 84,330 | 91,447 | 109,456 | 170,352 | 152,156 | 122,184 | Upgrade |
Gross Profit | 512.94 | 170.78 | 3,525 | 2,518 | 16,396 | 2,630 | Upgrade |
Selling, General & Admin | 10,808 | 10,291 | 10,980 | 8,851 | 10,952 | 10,797 | Upgrade |
Operating Expenses | 10,721 | 10,204 | 10,777 | 8,851 | 10,952 | 11,443 | Upgrade |
Operating Income | -10,208 | -10,033 | -7,252 | -6,333 | 5,444 | -8,814 | Upgrade |
Interest Expense | - | - | - | -243.88 | -723.6 | -355.56 | Upgrade |
Interest & Investment Income | 1,124 | 932 | 618.54 | 288.41 | 317.15 | 558.34 | Upgrade |
Currency Exchange Gain (Loss) | -141.74 | 562.96 | -228.87 | 1,074 | 119.52 | 138.89 | Upgrade |
Other Non Operating Income (Expenses) | 719.29 | 720 | 744.14 | 720.83 | 799.37 | 977.79 | Upgrade |
EBT Excluding Unusual Items | -8,507 | -7,818 | -6,118 | -4,494 | 5,957 | -7,494 | Upgrade |
Gain (Loss) on Sale of Assets | 127.5 | 127.5 | - | - | - | - | Upgrade |
Pretax Income | -8,379 | -7,691 | -6,118 | -4,494 | 5,957 | -7,494 | Upgrade |
Income Tax Expense | -53.79 | -215.19 | -333.7 | 250.29 | -557.69 | 574.24 | Upgrade |
Net Income | -8,325 | -7,475 | -5,784 | -4,745 | 6,514 | -8,068 | Upgrade |
Net Income to Common | -8,325 | -7,475 | -5,784 | -4,745 | 6,514 | -8,068 | Upgrade |
Shares Outstanding (Basic) | 96 | 96 | 96 | 96 | 96 | 96 | Upgrade |
Shares Outstanding (Diluted) | 96 | 96 | 96 | 96 | 96 | 96 | Upgrade |
EPS (Basic) | -86.72 | -77.87 | -60.25 | -49.42 | 67.86 | -84.05 | Upgrade |
EPS (Diluted) | -86.72 | -77.87 | -60.25 | -49.42 | 67.86 | -84.05 | Upgrade |
Free Cash Flow | -1,918 | 8,370 | 775.45 | 11,768 | -1,828 | -160.97 | Upgrade |
Free Cash Flow Per Share | -19.98 | 87.19 | 8.08 | 122.58 | -19.04 | -1.68 | Upgrade |
Gross Margin | 0.60% | 0.19% | 3.12% | 1.46% | 9.73% | 2.11% | Upgrade |
Operating Margin | -12.03% | -10.95% | -6.42% | -3.66% | 3.23% | -7.06% | Upgrade |
Profit Margin | -9.81% | -8.16% | -5.12% | -2.74% | 3.86% | -6.46% | Upgrade |
Free Cash Flow Margin | -2.26% | 9.14% | 0.69% | 6.81% | -1.08% | -0.13% | Upgrade |
EBITDA | -5,656 | -6,836 | -3,972 | -2,932 | 9,010 | -5,268 | Upgrade |
EBITDA Margin | -6.67% | -7.46% | -3.52% | -1.70% | 5.35% | -4.22% | Upgrade |
D&A For EBITDA | 4,552 | 3,197 | 3,279 | 3,401 | 3,566 | 3,545 | Upgrade |
EBIT | -10,208 | -10,033 | -7,252 | -6,333 | 5,444 | -8,814 | Upgrade |
EBIT Margin | -12.03% | -10.95% | -6.42% | -3.66% | 3.23% | -7.06% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.