PT Lippo Cikarang Tbk (IDX:LPCK)
Indonesia · Delayed Price · Currency is IDR 530.00
+5.00 (0.95%)
May 22, 2026, 4:12 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 4,093,132 | 4,419,087 | 1,890,607 | 1,028,816 | 1,243,608 | 1,805,184 | |
Revenue Growth (YoY) | 60.80% | 133.74% | 83.77% | -17.27% | -31.11% | 0.15% |
Cost of Revenue | 3,478,761 | 3,763,190 | 1,357,054 | 553,770 | 599,871 | 1,247,408 |
Gross Profit | 614,371 | 655,897 | 533,553 | 475,046 | 643,737 | 557,776 |
Selling, General & Admin | 417,430 | 413,442 | 272,789 | 247,162 | 265,924 | 244,564 |
Other Operating Expenses | 14,466 | 2,109 | 83,216 | 17,360 | -20,588 | 14,506 |
Operating Expenses | 433,010 | 415,551 | 356,005 | 264,522 | 245,336 | 259,070 |
Operating Income | 181,361 | 240,346 | 177,548 | 210,524 | 398,401 | 298,706 |
Interest Expense | -53,927 | -44,936 | -67,039 | -111,770 | -83,108 | -155,767 |
Interest & Investment Income | 23,186 | 24,030 | 5,770 | 20,491 | 23,092 | 31,657 |
Earnings From Equity Investments | 3,520 | 3,236 | 3,955 | 3,417 | 3,015 | 3,585 |
Other Non Operating Income (Expenses) | 34,358 | 31,898 | 13,654 | 19,605 | -2,184 | -2,209 |
EBT Excluding Unusual Items | 188,498 | 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 | 188,498 | 254,574 | -1,578,322 | 142,267 | 339,216 | 175,972 |
Income Tax Expense | 36,394 | 38,808 | 39,461 | 33,684 | 36,402 | 35,603 |
Earnings From Continuing Operations | 152,104 | 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 | 152,104 | 215,766 | -1,612,489 | 161,921 | 309,205 | 185,322 |
Net Income to Common | 152,104 | 215,766 | -1,612,489 | 161,921 | 309,205 | 185,322 |
Net Income Growth | - | - | - | -47.63% | 66.85% | - |
Shares Outstanding (Basic) | 5,135 | 4,521 | 2,680 | 2,680 | 2,680 | 2,680 |
Shares Outstanding (Diluted) | 5,135 | 4,521 | 2,680 | 2,680 | 2,680 | 2,680 |
Shares Change (YoY) | 91.62% | 68.72% | - | - | - | - |
EPS (Basic) | 29.62 | 47.73 | -601.76 | 60.43 | 115.39 | 69.16 |
EPS (Diluted) | 29.62 | 47.73 | -601.76 | 60.43 | 115.39 | 69.16 |
EPS Growth | - | - | - | -47.63% | 66.85% | - |
Free Cash Flow | -692,304 | -948,195 | 77,975 | 18,789 | -88,134 | 79,369 |
Free Cash Flow Per Share | -134.83 | -209.74 | 29.10 | 7.01 | -32.89 | 29.62 |
Gross Margin | 15.01% | 14.84% | 28.22% | 46.17% | 51.76% | 30.90% |
Operating Margin | 4.43% | 5.44% | 9.39% | 20.46% | 32.04% | 16.55% |
Profit Margin | 3.72% | 4.88% | -85.29% | 15.74% | 24.86% | 10.27% |
Free Cash Flow Margin | -16.91% | -21.46% | 4.12% | 1.83% | -7.09% | 4.40% |
EBITDA | 239,203 | 292,040 | 200,077 | 232,666 | 427,076 | 326,140 |
EBITDA Margin | 5.84% | 6.61% | 10.58% | 22.61% | 34.34% | 18.07% |
D&A For EBITDA | 57,842 | 51,694 | 22,529 | 22,142 | 28,675 | 27,434 |
EBIT | 181,361 | 240,346 | 177,548 | 210,524 | 398,401 | 298,706 |
EBIT Margin | 4.43% | 5.44% | 9.39% | 20.46% | 32.04% | 16.55% |
Effective Tax Rate | 19.31% | 15.24% | - | 23.68% | 10.73% | 20.23% |
Revenue as Reported | 4,093,132 | 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.