PT Matahari Department Store Tbk (IDX:LPPF)
Indonesia
· Delayed Price · Currency is IDR 1,925.00
-5.00 (-0.26%)
Mar 27, 2025, 4:14 PM WIB
IDX:LPPF Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 6,398,770 | 6,538,586 | 6,454,583 | 5,585,975 | 4,839,058 | Upgrade
|
| Revenue Growth (YoY) | -2.14% | 1.30% | 15.55% | 15.43% | -52.91% | Upgrade
|
| Cost of Revenue | 2,178,218 | 2,275,339 | 2,092,422 | 2,042,066 | 2,050,623 | Upgrade
|
| Gross Profit | 4,220,552 | 4,263,247 | 4,362,161 | 3,543,909 | 2,788,435 | Upgrade
|
| Selling, General & Admin | 2,924,769 | 3,059,053 | 1,943,189 | 1,554,736 | 2,270,878 | Upgrade
|
| Other Operating Expenses | -106,460 | -47,706 | -99,421 | -63,830 | 102,545 | Upgrade
|
| Operating Expenses | 2,818,309 | 3,011,347 | 2,620,256 | 2,403,923 | 3,333,614 | Upgrade
|
| Operating Income | 1,402,243 | 1,251,900 | 1,741,905 | 1,139,986 | -545,179 | Upgrade
|
| Interest Expense | -290,850 | -335,539 | -277,846 | -316,467 | -379,657 | Upgrade
|
| Interest & Investment Income | 6,762 | 5,701 | 7,435 | 17,232 | 35,742 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -18,400 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 223 | Upgrade
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| Other Non Operating Income (Expenses) | 21,225 | -15,403 | 27,256 | -5,553 | - | Upgrade
|
| EBT Excluding Unusual Items | 1,139,380 | 906,659 | 1,498,750 | 835,198 | -907,271 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11,114 | -502 | -987 | -4,035 | -29,115 | Upgrade
|
| Asset Writedown | -115,586 | -84,760 | 106,819 | -56,501 | -295,966 | Upgrade
|
| Other Unusual Items | - | - | 32,055 | 285,307 | 297,948 | Upgrade
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| Pretax Income | 1,012,889 | 830,582 | 1,636,886 | 1,102,899 | -934,404 | Upgrade
|
| Income Tax Expense | 185,236 | 155,222 | 253,664 | 190,045 | -61,223 | Upgrade
|
| Net Income | 827,653 | 675,360 | 1,383,222 | 912,854 | -873,181 | Upgrade
|
| Net Income to Common | 827,653 | 675,360 | 1,383,222 | 912,854 | -873,181 | Upgrade
|
| Net Income Growth | 22.55% | -51.18% | 51.53% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2,259 | 2,266 | 2,376 | 2,603 | 2,630 | Upgrade
|
| Shares Outstanding (Diluted) | 2,259 | 2,266 | 2,376 | 2,603 | 2,630 | Upgrade
|
| Shares Change (YoY) | -0.31% | -4.63% | -8.72% | -1.03% | -5.40% | Upgrade
|
| EPS (Basic) | 366.38 | 298.04 | 582.16 | 350.69 | -332.01 | Upgrade
|
| EPS (Diluted) | 366.38 | 298.04 | 582.16 | 350.69 | -332.01 | Upgrade
|
| EPS Growth | 22.93% | -48.80% | 66.00% | - | - | Upgrade
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| Free Cash Flow | 1,668,264 | 1,741,802 | 2,052,368 | 2,219,630 | -21,183 | Upgrade
|
| Free Cash Flow Per Share | 738.50 | 768.67 | 863.79 | 852.72 | -8.05 | Upgrade
|
| Dividend Per Share | - | 200.000 | 525.000 | 350.000 | - | Upgrade
|
| Dividend Growth | - | -61.91% | 50.00% | - | - | Upgrade
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| Gross Margin | 65.96% | 65.20% | 67.58% | 63.44% | 57.62% | Upgrade
|
| Operating Margin | 21.91% | 19.15% | 26.99% | 20.41% | -11.27% | Upgrade
|
| Profit Margin | 12.93% | 10.33% | 21.43% | 16.34% | -18.04% | Upgrade
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| Free Cash Flow Margin | 26.07% | 26.64% | 31.80% | 39.74% | -0.44% | Upgrade
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| EBITDA | 1,635,426 | 1,518,620 | 1,962,657 | 1,383,343 | -228,642 | Upgrade
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| EBITDA Margin | 25.56% | 23.23% | 30.41% | 24.77% | -4.72% | Upgrade
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| D&A For EBITDA | 233,183 | 266,720 | 220,752 | 243,357 | 316,537 | Upgrade
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| EBIT | 1,402,243 | 1,251,900 | 1,741,905 | 1,139,986 | -545,179 | Upgrade
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| EBIT Margin | 21.91% | 19.15% | 26.99% | 20.41% | -11.27% | Upgrade
|
| Effective Tax Rate | 18.29% | 18.69% | 15.50% | 17.23% | - | Upgrade
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| Revenue as Reported | 6,398,770 | 6,538,586 | 6,454,583 | 5,585,975 | 4,839,058 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.