PT Lionmesh Prima Tbk (IDX:LMSH)

PT Lionmesh Prima Tbk Income Statement

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

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

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