PT Lippo Cikarang Tbk (IDX: LPCK)
Indonesia
· Delayed Price · Currency is IDR 505.00
-25.00 (-4.72%)
Jan 3, 2025, 4:00 PM WIB
PT Lippo Cikarang Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,225,085 | 1,048,645 | 1,243,608 | 1,805,184 | 1,802,557 | 1,658,434 | Upgrade
|
| Revenue Growth (YoY) | 18.18% | -15.68% | -31.11% | 0.15% | 8.69% | -21.93% | Upgrade
|
| Cost of Revenue | 694,277 | 553,770 | 599,871 | 1,247,408 | 2,036,692 | 1,022,711 | Upgrade
|
| Gross Profit | 530,808 | 494,875 | 643,737 | 557,776 | -234,135 | 635,723 | Upgrade
|
| Selling, General & Admin | 243,483 | 247,162 | 265,924 | 244,564 | 293,192 | 201,907 | Upgrade
|
| Other Operating Expenses | 1,730,320 | 17,360 | -20,588 | 14,506 | -3,656 | 29,964 | Upgrade
|
| Operating Expenses | 1,973,803 | 264,522 | 245,336 | 259,070 | 289,536 | 231,871 | Upgrade
|
| Operating Income | -1,442,995 | 230,353 | 398,401 | 298,706 | -523,671 | 403,852 | Upgrade
|
| Interest Expense | -152,351 | -111,770 | -83,108 | -155,767 | -172,761 | -18,460 | Upgrade
|
| Interest & Investment Income | 14,816 | 20,491 | 23,092 | 31,657 | 46,511 | 144,170 | Upgrade
|
| Earnings From Equity Investments | 4,341 | 3,417 | 3,015 | 3,585 | -1,668,611 | -44,955 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -40,792 | Upgrade
|
| Other Non Operating Income (Expenses) | 17,119 | -224 | -2,184 | -2,209 | -2,903 | -294 | Upgrade
|
| EBT Excluding Unusual Items | -1,559,070 | 142,267 | 339,216 | 175,972 | -2,321,435 | 443,521 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -1,282,971 | -21,228 | Upgrade
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| Pretax Income | -1,559,070 | 142,267 | 339,216 | 175,972 | -3,604,406 | 422,293 | Upgrade
|
| Income Tax Expense | 48,251 | 33,684 | 36,402 | 35,603 | 41,980 | 38,261 | Upgrade
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| Earnings From Continuing Operations | -1,607,321 | 108,583 | 302,814 | 140,369 | -3,646,386 | 384,032 | Upgrade
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| Minority Interest in Earnings | 58,632 | 53,338 | 6,391 | 44,953 | -7,749 | -73,121 | Upgrade
|
| Net Income | -1,548,689 | 161,921 | 309,205 | 185,322 | -3,654,135 | 310,911 | Upgrade
|
| Net Income to Common | -1,548,689 | 161,921 | 309,205 | 185,322 | -3,654,135 | 310,911 | Upgrade
|
| Net Income Growth | - | -47.63% | 66.85% | - | - | -84.15% | Upgrade
|
| Shares Outstanding (Basic) | 2,680 | 2,680 | 2,680 | 2,680 | 2,680 | 1,409 | Upgrade
|
| Shares Outstanding (Diluted) | 2,680 | 2,680 | 2,680 | 2,680 | 2,680 | 1,409 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 90.18% | 102.44% | Upgrade
|
| EPS (Basic) | -577.96 | 60.43 | 115.39 | 69.16 | -1363.69 | 220.67 | Upgrade
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| EPS (Diluted) | -577.96 | 60.43 | 115.39 | 69.16 | -1363.69 | 220.67 | Upgrade
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| EPS Growth | - | -47.63% | 66.85% | - | - | -92.17% | Upgrade
|
| Free Cash Flow | 126,518 | 18,789 | -88,134 | 79,369 | -701,905 | -259,676 | Upgrade
|
| Free Cash Flow Per Share | 47.22 | 7.01 | -32.89 | 29.62 | -261.94 | -184.30 | Upgrade
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| Gross Margin | 43.33% | 47.19% | 51.76% | 30.90% | -12.99% | 38.33% | Upgrade
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| Operating Margin | -117.79% | 21.97% | 32.04% | 16.55% | -29.05% | 24.35% | Upgrade
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| Profit Margin | -126.41% | 15.44% | 24.86% | 10.27% | -202.72% | 18.75% | Upgrade
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| Free Cash Flow Margin | 10.33% | 1.79% | -7.09% | 4.40% | -38.94% | -15.66% | Upgrade
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| EBITDA | -1,424,948 | 252,495 | 427,076 | 326,140 | -484,268 | 430,233 | Upgrade
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| EBITDA Margin | -116.31% | 24.08% | 34.34% | 18.07% | -26.87% | 25.94% | Upgrade
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| D&A For EBITDA | 18,047 | 22,142 | 28,675 | 27,434 | 39,403 | 26,381 | Upgrade
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| EBIT | -1,442,995 | 230,353 | 398,401 | 298,706 | -523,671 | 403,852 | Upgrade
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| EBIT Margin | -117.79% | 21.97% | 32.04% | 16.55% | -29.05% | 24.35% | Upgrade
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| Effective Tax Rate | - | 23.68% | 10.73% | 20.23% | - | 9.06% | Upgrade
|
| Revenue as Reported | 1,225,085 | 1,048,645 | 1,243,608 | 1,805,184 | 1,802,557 | 1,658,434 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.