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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 95,162 | 96,238 | 91,618 | 112,981 | 172,870 | 168,552 | |
Revenue Growth (YoY) | 6.22% | 5.04% | -18.91% | -34.64% | 2.56% | 35.04% |
Cost of Revenue | 90,195 | 91,499 | 91,447 | 109,456 | 170,352 | 152,156 |
Gross Profit | 4,968 | 4,739 | 170.78 | 3,525 | 2,518 | 16,396 |
Selling, General & Admin | 11,045 | 10,987 | 10,291 | 10,980 | 8,851 | 10,952 |
Operating Expenses | 11,358 | 11,289 | 10,204 | 10,777 | 8,851 | 10,952 |
Operating Income | -6,390 | -6,550 | -10,033 | -7,252 | -6,333 | 5,444 |
Interest Expense | - | - | - | - | -243.88 | -723.6 |
Interest & Investment Income | 1,043 | 1,083 | 932 | 618.54 | 288.41 | 317.15 |
Currency Exchange Gain (Loss) | 191.48 | 386.9 | 562.96 | -228.87 | 1,074 | 119.52 |
Other Non Operating Income (Expenses) | 769.73 | 765.31 | 720 | 744.14 | 720.83 | 799.37 |
EBT Excluding Unusual Items | -4,387 | -4,315 | -7,818 | -6,118 | -4,494 | 5,957 |
Gain (Loss) on Sale of Assets | 4.9 | 4.9 | 127.5 | - | - | - |
Pretax Income | -4,382 | -4,310 | -7,691 | -6,118 | -4,494 | 5,957 |
Income Tax Expense | 430.48 | 504.41 | -215.19 | -333.7 | 250.29 | -557.69 |
Net Income | -4,812 | -4,815 | -7,475 | -5,784 | -4,745 | 6,514 |
Net Income to Common | -4,812 | -4,815 | -7,475 | -5,784 | -4,745 | 6,514 |
Shares Outstanding (Basic) | 96 | 96 | 96 | 96 | 96 | 96 |
Shares Outstanding (Diluted) | 96 | 96 | 96 | 96 | 96 | 96 |
EPS (Basic) | -50.13 | -50.15 | -77.87 | -60.25 | -49.42 | 67.86 |
EPS (Diluted) | -50.13 | -50.15 | -77.87 | -60.25 | -49.42 | 67.86 |
Free Cash Flow | -10,249 | -10,330 | 8,370 | 775.45 | 11,768 | -1,828 |
Free Cash Flow Per Share | -106.76 | -107.60 | 87.19 | 8.08 | 122.58 | -19.04 |
Gross Margin | 5.22% | 4.92% | 0.19% | 3.12% | 1.46% | 9.73% |
Operating Margin | -6.71% | -6.81% | -10.95% | -6.42% | -3.66% | 3.23% |
Profit Margin | -5.06% | -5.00% | -8.16% | -5.12% | -2.74% | 3.86% |
Free Cash Flow Margin | -10.77% | -10.73% | 9.14% | 0.69% | 6.81% | -1.08% |
EBITDA | -2,491 | -3,321 | -6,836 | -3,972 | -2,932 | 9,010 |
EBITDA Margin | -2.62% | -3.45% | -7.46% | -3.52% | -1.70% | 5.35% |
D&A For EBITDA | 3,899 | 3,229 | 3,197 | 3,279 | 3,401 | 3,566 |
EBIT | -6,390 | -6,550 | -10,033 | -7,252 | -6,333 | 5,444 |
EBIT Margin | -6.71% | -6.81% | -10.95% | -6.42% | -3.66% | 3.23% |