PT Lionmesh Prima Tbk (IDX:LMSH)

PT Lionmesh Prima Tbk Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	93,166	91,618	112,981	172,870	168,552	124,814
Revenue Growth (YoY)	-7.89%	-18.91%	-34.64%	2.56%	35.04%	-29.80%
Cost of Revenue	90,431	91,447	109,456	170,352	152,156	122,184
Gross Profit	2,734	170.78	3,525	2,518	16,396	2,630
Selling, General & Admin	10,699	10,291	10,980	8,851	10,952	10,797
Operating Expenses	10,612	10,204	10,777	8,851	10,952	11,443
Operating Income	-7,877	-10,033	-7,252	-6,333	5,444	-8,814
Interest Expense	-	-	-	-243.88	-723.6	-355.56
Interest & Investment Income	1,157	932	618.54	288.41	317.15	558.34
Currency Exchange Gain (Loss)	1,103	562.96	-228.87	1,074	119.52	138.89
Other Non Operating Income (Expenses)	591.04	720	744.14	720.83	799.37	977.79
EBT Excluding Unusual Items	-5,026	-7,818	-6,118	-4,494	5,957	-7,494
Gain (Loss) on Sale of Assets	127.5	127.5	-	-	-	-
Pretax Income	-4,899	-7,691	-6,118	-4,494	5,957	-7,494
Income Tax Expense	149.68	-215.19	-333.7	250.29	-557.69	574.24
Net Income	-5,049	-7,475	-5,784	-4,745	6,514	-8,068
Net Income to Common	-5,049	-7,475	-5,784	-4,745	6,514	-8,068
Shares Outstanding (Basic)	96	96	96	96	96	96
Shares Outstanding (Diluted)	96	96	96	96	96	96
EPS (Basic)	-52.59	-77.87	-60.25	-49.42	67.86	-84.05
EPS (Diluted)	-52.59	-77.87	-60.25	-49.42	67.86	-84.05
Free Cash Flow	3,141	8,370	775.45	11,768	-1,828	-160.97
Free Cash Flow Per Share	32.72	87.19	8.08	122.58	-19.04	-1.68
Gross Margin	2.94%	0.19%	3.12%	1.46%	9.73%	2.11%
Operating Margin	-8.46%	-10.95%	-6.42%	-3.66%	3.23%	-7.06%
Profit Margin	-5.42%	-8.16%	-5.12%	-2.74%	3.86%	-6.46%
Free Cash Flow Margin	3.37%	9.14%	0.69%	6.81%	-1.08%	-0.13%
EBITDA	-2,648	-6,836	-3,972	-2,932	9,010	-5,268
EBITDA Margin	-2.84%	-7.46%	-3.52%	-1.70%	5.35%	-4.22%
D&A For EBITDA	5,230	3,197	3,279	3,401	3,566	3,545
EBIT	-7,877	-10,033	-7,252	-6,333	5,444	-8,814
EBIT Margin	-8.46%	-10.95%	-6.42%	-3.66%	3.23%	-7.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.