PT Lippo Cikarang Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	4,419,087	1,890,607	1,028,816	1,243,608	1,805,184
Revenue Growth (YoY)	133.74%	83.77%	-17.27%	-31.11%	0.15%
Cost of Revenue	3,763,190	1,357,054	553,770	599,871	1,247,408
Gross Profit	655,897	533,553	475,046	643,737	557,776
Selling, General & Admin	413,442	272,789	247,162	265,924	244,564
Other Operating Expenses	2,109	83,216	17,360	-20,588	14,506
Operating Expenses	415,551	356,005	264,522	245,336	259,070
Operating Income	240,346	177,548	210,524	398,401	298,706
Interest Expense	-44,936	-67,039	-111,770	-83,108	-155,767
Interest & Investment Income	24,030	5,770	20,491	23,092	31,657
Earnings From Equity Investments	3,236	3,955	3,417	3,015	3,585
Other Non Operating Income (Expenses)	31,898	13,654	19,605	-2,184	-2,209
EBT Excluding Unusual Items	254,574	133,888	142,267	339,216	175,972
Gain (Loss) on Sale of Investments	-	-1,701,236	-	-	-
Asset Writedown	-	-10,974	-	-	-
Pretax Income	254,574	-1,578,322	142,267	339,216	175,972
Income Tax Expense	38,808	39,461	33,684	36,402	35,603
Earnings From Continuing Operations	215,766	-1,617,783	108,583	302,814	140,369
Minority Interest in Earnings	-	5,294	53,338	6,391	44,953
Net Income	215,766	-1,612,489	161,921	309,205	185,322
Net Income to Common	215,766	-1,612,489	161,921	309,205	185,322
Net Income Growth	-	-	-47.63%	66.85%	-
Shares Outstanding (Basic)	4,521	2,680	2,680	2,680	2,680
Shares Outstanding (Diluted)	4,521	2,680	2,680	2,680	2,680
Shares Change (YoY)	68.72%	-	-	-	-
EPS (Basic)	47.73	-601.76	60.43	115.39	69.16
EPS (Diluted)	47.73	-601.76	60.43	115.39	69.16
EPS Growth	-	-	-47.63%	66.85%	-
Free Cash Flow	-948,195	77,975	18,789	-88,134	79,369
Free Cash Flow Per Share	-209.74	29.10	7.01	-32.89	29.62
Gross Margin	14.84%	28.22%	46.17%	51.76%	30.90%
Operating Margin	5.44%	9.39%	20.46%	32.04%	16.55%
Profit Margin	4.88%	-85.29%	15.74%	24.86%	10.27%
Free Cash Flow Margin	-21.46%	4.12%	1.83%	-7.09%	4.40%
EBITDA	292,040	200,077	232,666	427,076	326,140
EBITDA Margin	6.61%	10.58%	22.61%	34.34%	18.07%
D&A For EBITDA	51,694	22,529	22,142	28,675	27,434
EBIT	240,346	177,548	210,524	398,401	298,706
EBIT Margin	5.44%	9.39%	20.46%	32.04%	16.55%
Effective Tax Rate	15.24%	-	23.68%	10.73%	20.23%
Revenue as Reported	4,419,087	1,890,607	1,028,816	1,243,608	1,805,184

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