PT Lippo Cikarang Tbk (IDX:LPCK)
Indonesia
· Delayed Price · Currency is IDR 505.00
+9.00 (1.81%)
May 9, 2025, 3:49 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 2,545,534 | 1,890,607 | 1,028,816 | 1,243,608 | 1,805,184 | 1,802,557 | Upgrade
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| Revenue Growth (YoY) | 97.53% | 83.77% | -17.27% | -31.11% | 0.15% | 8.69% | Upgrade
|
| Cost of Revenue | 1,927,206 | 1,374,204 | 553,770 | 599,871 | 1,247,408 | 2,036,692 | Upgrade
|
| Gross Profit | 618,328 | 516,403 | 475,046 | 643,737 | 557,776 | -234,135 | Upgrade
|
| Selling, General & Admin | 316,712 | 272,789 | 247,162 | 265,924 | 244,564 | 293,192 | Upgrade
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| Other Operating Expenses | 1,786,716 | 1,778,276 | 17,360 | -20,588 | 14,506 | -3,656 | Upgrade
|
| Operating Expenses | 2,103,428 | 2,051,065 | 264,522 | 245,336 | 259,070 | 289,536 | Upgrade
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| Operating Income | -1,485,100 | -1,534,662 | 210,524 | 398,401 | 298,706 | -523,671 | Upgrade
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| Interest Expense | -38,086 | -67,039 | -111,770 | -83,108 | -155,767 | -172,761 | Upgrade
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| Interest & Investment Income | 9,549 | 5,770 | 20,491 | 23,092 | 31,657 | 46,511 | Upgrade
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| Earnings From Equity Investments | 3,628 | 3,955 | 3,417 | 3,015 | 3,585 | -1,668,611 | Upgrade
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| Other Non Operating Income (Expenses) | 17,408 | 13,654 | 19,605 | -2,184 | -2,209 | -2,903 | Upgrade
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| EBT Excluding Unusual Items | -1,492,601 | -1,578,322 | 142,267 | 339,216 | 175,972 | -2,321,435 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -1,282,971 | Upgrade
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| Pretax Income | -1,492,601 | -1,578,322 | 142,267 | 339,216 | 175,972 | -3,604,406 | Upgrade
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| Income Tax Expense | 42,032 | 39,461 | 33,684 | 36,402 | 35,603 | 41,980 | Upgrade
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| Earnings From Continuing Operations | -1,534,633 | -1,617,783 | 108,583 | 302,814 | 140,369 | -3,646,386 | Upgrade
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| Minority Interest in Earnings | 5,294 | 5,294 | 53,338 | 6,391 | 44,953 | -7,749 | Upgrade
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| Net Income | -1,529,339 | -1,612,489 | 161,921 | 309,205 | 185,322 | -3,654,135 | Upgrade
|
| Net Income to Common | -1,529,339 | -1,612,489 | 161,921 | 309,205 | 185,322 | -3,654,135 | Upgrade
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| Net Income Growth | - | - | -47.63% | 66.85% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2,680 | 2,680 | 2,680 | 2,680 | 2,680 | 2,680 | Upgrade
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| Shares Outstanding (Diluted) | 2,680 | 2,680 | 2,680 | 2,680 | 2,680 | 2,680 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | 90.18% | Upgrade
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| EPS (Basic) | -570.73 | -601.76 | 60.43 | 115.39 | 69.16 | -1363.69 | Upgrade
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| EPS (Diluted) | -570.73 | -601.76 | 60.43 | 115.39 | 69.16 | -1363.69 | Upgrade
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| EPS Growth | - | - | -47.63% | 66.85% | - | - | Upgrade
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| Free Cash Flow | -482,231 | 77,975 | 18,789 | -88,134 | 79,369 | -701,905 | Upgrade
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| Free Cash Flow Per Share | -179.96 | 29.10 | 7.01 | -32.89 | 29.62 | -261.94 | Upgrade
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| Gross Margin | 24.29% | 27.31% | 46.17% | 51.76% | 30.90% | -12.99% | Upgrade
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| Operating Margin | -58.34% | -81.17% | 20.46% | 32.04% | 16.55% | -29.05% | Upgrade
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| Profit Margin | -60.08% | -85.29% | 15.74% | 24.86% | 10.27% | -202.72% | Upgrade
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| Free Cash Flow Margin | -18.94% | 4.12% | 1.83% | -7.09% | 4.40% | -38.94% | Upgrade
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| EBITDA | -1,456,261 | -1,512,133 | 232,666 | 427,076 | 326,140 | -484,268 | Upgrade
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| EBITDA Margin | -57.21% | -79.98% | 22.61% | 34.34% | 18.07% | -26.87% | Upgrade
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| D&A For EBITDA | 28,839 | 22,529 | 22,142 | 28,675 | 27,434 | 39,403 | Upgrade
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| EBIT | -1,485,100 | -1,534,662 | 210,524 | 398,401 | 298,706 | -523,671 | Upgrade
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| EBIT Margin | -58.34% | -81.17% | 20.46% | 32.04% | 16.55% | -29.05% | Upgrade
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| Effective Tax Rate | - | - | 23.68% | 10.73% | 20.23% | - | Upgrade
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| Revenue as Reported | 2,545,534 | 1,890,607 | 1,028,816 | 1,243,608 | 1,805,184 | 1,802,557 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.