PT Lippo Karawaci 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
Revenue	8,588,310	8,843,888	11,347,979	16,702,038	14,674,086	16,138,531
Revenue Growth (YoY)	-2.82%	-22.07%	-32.06%	13.82%	-9.07%	36.64%
Cost of Revenue	5,743,284	5,983,947	6,750,395	9,752,935	8,854,225	10,930,940
Gross Profit	2,845,026	2,859,941	4,597,584	6,949,103	5,819,861	5,207,591
Selling, General & Admin	2,190,018	2,162,547	3,006,392	4,264,953	4,065,123	3,975,648
Other Operating Expenses	3,382	-23,320	201,245	329,253	411,871	435,535
Operating Expenses	2,193,400	2,139,227	3,207,637	4,594,206	4,476,994	4,411,183
Operating Income	651,626	720,714	1,389,947	2,354,897	1,342,867	796,408
Interest Expense	-792,943	-808,777	-1,497,164	-1,834,438	-1,796,112	-2,318,307
Interest & Investment Income	214,677	238,792	288,362	110,890	129,762	83,404
Earnings From Equity Investments	517,639	601,501	58,235	-610,231	-155,063	-44,116
Currency Exchange Gain (Loss)	-42,963	-92,502	-211,128	282,694	-1,291,386	-101,410
Other Non Operating Income (Expenses)	-18,298	-16,579	-37,163	49,715	-185,266	-284,901
EBT Excluding Unusual Items	529,738	643,149	-8,911	353,527	-1,955,198	-1,868,922
Gain (Loss) on Sale of Investments	-	-	438,025	-	-8,698	156,942
Gain (Loss) on Sale of Assets	27,438	27,105	19,419,894	-	9,327	-118,111
Asset Writedown	-	-	-661,099	-6,900	-	-55,800
Other Unusual Items	-	-	-97,165	918,191	60,953	777,640
Pretax Income	557,176	670,254	19,090,744	1,264,818	-1,893,616	-1,108,251
Income Tax Expense	88,862	97,709	363,619	611,119	433,879	514,932
Earnings From Continuing Operations	468,314	572,545	18,727,125	653,699	-2,327,495	-1,623,183
Minority Interest in Earnings	-61,140	-103,010	18,920	-603,559	-364,580	20,289
Net Income	407,174	469,535	18,746,045	50,140	-2,692,075	-1,602,894
Net Income to Common	407,174	469,535	18,746,045	50,140	-2,692,075	-1,602,894
Net Income Growth	-97.87%	-97.50%	37287.40%	-	-	-
Shares Outstanding (Basic)	70,877	70,877	70,877	70,876	70,837	70,779
Shares Outstanding (Diluted)	70,877	70,877	70,877	70,876	70,837	70,779
Shares Change (YoY)	-	-	0.00%	0.06%	0.08%	0.19%
EPS (Basic)	5.74	6.62	264.49	0.71	-38.00	-22.65
EPS (Diluted)	5.74	6.62	264.49	0.71	-38.00	-22.65
EPS Growth	-97.87%	-97.50%	37286.96%	-	-	-
Free Cash Flow	-1,668,914	-1,831,852	1,199,057	975,816	-1,163,616	1,174,510
Free Cash Flow Per Share	-23.55	-25.84	16.92	13.77	-16.43	16.59
Gross Margin	33.13%	32.34%	40.52%	41.61%	39.66%	32.27%
Operating Margin	7.59%	8.15%	12.25%	14.10%	9.15%	4.93%
Profit Margin	4.74%	5.31%	165.19%	0.30%	-18.35%	-9.93%
Free Cash Flow Margin	-19.43%	-20.71%	10.57%	5.84%	-7.93%	7.28%
EBITDA	794,891	917,135	1,676,764	2,985,457	3,359,871	4,682,144
EBITDA Margin	9.25%	10.37%	14.78%	17.88%	22.90%	29.01%
D&A For EBITDA	143,265	196,421	286,817	630,560	2,017,004	3,885,736
EBIT	651,626	720,714	1,389,947	2,354,897	1,342,867	796,408
EBIT Margin	7.59%	8.15%	12.25%	14.10%	9.15%	4.93%
Effective Tax Rate	15.95%	14.58%	1.91%	48.32%	-	-
Revenue as Reported	8,588,310	8,843,888	11,347,979	16,702,038	14,674,086	16,138,531

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