PT Lippo Cikarang Tbk (IDX: LPCK)

PT Lippo Cikarang Tbk Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,159,074	1,048,645	1,243,608	1,805,184	1,802,557	1,658,434
Revenue Growth (YoY)	9.39%	-15.68%	-31.11%	0.15%	8.69%	-21.93%
Cost of Revenue	656,379	553,770	599,871	1,247,408	2,036,692	1,022,711
Gross Profit	502,695	494,875	643,737	557,776	-234,135	635,723
Selling, General & Admin	241,371	247,162	265,924	244,564	293,192	201,907
Other Operating Expenses	17,252	17,360	-20,588	14,506	-3,656	29,964
Operating Expenses	258,623	264,522	245,336	259,070	289,536	231,871
Operating Income	244,072	230,353	398,401	298,706	-523,671	403,852
Interest Expense	-128,795	-111,770	-83,108	-155,767	-172,761	-18,460
Interest & Investment Income	10,255	20,491	23,092	31,657	46,511	144,170
Earnings From Equity Investments	3,952	3,417	3,015	3,585	-1,668,611	-44,955
Currency Exchange Gain (Loss)	-	-	-	-	-	-40,792
Other Non Operating Income (Expenses)	12,208	-224	-2,184	-2,209	-2,903	-294
EBT Excluding Unusual Items	141,692	142,267	339,216	175,972	-2,321,435	443,521
Gain (Loss) on Sale of Investments	-	-	-	-	-1,282,971	-21,228
Pretax Income	141,692	142,267	339,216	175,972	-3,604,406	422,293
Income Tax Expense	40,044	33,684	36,402	35,603	41,980	38,261
Earnings From Continuing Operations	101,648	108,583	302,814	140,369	-3,646,386	384,032
Minority Interest in Earnings	58,039	53,338	6,391	44,953	-7,749	-73,121
Net Income	159,687	161,921	309,205	185,322	-3,654,135	310,911
Net Income to Common	159,687	161,921	309,205	185,322	-3,654,135	310,911
Net Income Growth	-0.22%	-47.63%	66.85%	-	-	-84.15%
Shares Outstanding (Basic)	2,680	2,680	2,680	2,680	2,680	1,409
Shares Outstanding (Diluted)	2,680	2,680	2,680	2,680	2,680	1,409
Shares Change (YoY)	-	-	-	-	90.18%	102.44%
EPS (Basic)	59.59	60.43	115.39	69.16	-1363.69	220.67
EPS (Diluted)	59.59	60.43	115.39	69.16	-1363.69	220.67
EPS Growth	-0.22%	-47.63%	66.85%	-	-	-92.17%
Free Cash Flow	194,326	18,789	-88,134	79,369	-701,905	-259,676
Free Cash Flow Per Share	72.52	7.01	-32.89	29.62	-261.94	-184.30
Gross Margin	43.37%	47.19%	51.76%	30.90%	-12.99%	38.33%
Operating Margin	21.06%	21.97%	32.04%	16.55%	-29.05%	24.35%
Profit Margin	13.78%	15.44%	24.86%	10.27%	-202.72%	18.75%
Free Cash Flow Margin	16.77%	1.79%	-7.09%	4.40%	-38.94%	-15.66%
EBITDA	263,623	252,495	427,076	326,140	-484,268	430,233
EBITDA Margin	22.74%	24.08%	34.34%	18.07%	-26.87%	25.94%
D&A For EBITDA	19,551	22,142	28,675	27,434	39,403	26,381
EBIT	244,072	230,353	398,401	298,706	-523,671	403,852
EBIT Margin	21.06%	21.97%	32.04%	16.55%	-29.05%	24.35%
Effective Tax Rate	28.26%	23.68%	10.73%	20.23%	-	9.06%
Revenue as Reported	1,159,074	1,048,645	1,243,608	1,805,184	1,802,557	1,658,434

Source: S&P Capital IQ. Standard template. Financial Sources.