PT Lautan Luas Tbk (IDX:LTLS)

PT Lautan Luas Tbk Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	7,924,101	7,722,382	7,316,902	7,879,115	6,635,544	5,592,338
Revenue Growth (YoY)	7.35%	5.54%	-7.13%	18.74%	18.65%	-14.42%
Cost of Revenue	6,590,662	6,389,225	6,147,022	6,388,214	5,349,271	4,430,531
Gross Profit	1,333,439	1,333,157	1,169,880	1,490,901	1,286,273	1,161,807
Selling, General & Admin	993,660	985,661	820,166	908,884	743,581	762,633
Other Operating Expenses	30,534	-7,881	-3,555	11,107	-1,461	-2,955
Operating Expenses	1,024,194	977,780	816,611	919,991	742,120	759,678
Operating Income	309,245	355,377	353,269	570,910	544,153	402,129
Interest Expense	-98,120	-93,764	-95,757	-138,538	-121,288	-168,883
Interest & Investment Income	12,245	11,786	12,821	20,626	23,018	9,258
Earnings From Equity Investments	-12,602	-12,585	-23,048	-14,370	-2,435	31,263
Currency Exchange Gain (Loss)	-8,868	-8,868	-10,222	3,102	-10,332	-80,717
EBT Excluding Unusual Items	201,900	251,946	237,063	441,730	433,116	193,050
Gain (Loss) on Sale of Investments	-1,665	-1,665	-2,343	3,009	3,400	5,861
Gain (Loss) on Sale of Assets	62,970	62,970	-880	-4,109	-3,212	-1,166
Pretax Income	263,205	313,251	233,840	440,630	433,304	197,745
Income Tax Expense	84,798	96,076	66,395	100,050	127,572	79,549
Earnings From Continuing Operations	178,407	217,175	167,445	340,580	305,732	118,196
Minority Interest in Earnings	-6,507	3,185	-6,502	-19,568	-31,275	-42,978
Net Income	171,900	220,360	160,943	321,012	274,457	75,218
Net Income to Common	171,900	220,360	160,943	321,012	274,457	75,218
Net Income Growth	-13.07%	36.92%	-49.86%	16.96%	264.88%	-58.34%
Shares Outstanding (Basic)	1,510	1,512	1,550	1,555	1,536	1,539
Shares Outstanding (Diluted)	1,510	1,512	1,550	1,555	1,536	1,539
Shares Change (YoY)	-1.86%	-2.48%	-0.31%	1.20%	-0.15%	0.13%
EPS (Basic)	113.84	145.78	103.83	206.46	178.64	48.89
EPS (Diluted)	113.84	145.78	103.83	206.46	178.64	48.89
EPS Growth	-11.42%	40.40%	-49.71%	15.57%	265.43%	-58.40%
Free Cash Flow	80,954	155,769	521,237	207,515	357,989	674,332
Free Cash Flow Per Share	53.61	103.05	336.28	133.46	233.01	438.26
Dividend Per Share	-	45.000	35.000	75.000	70.000	15.000
Dividend Growth	-	28.57%	-53.33%	7.14%	366.67%	-57.14%
Gross Margin	16.83%	17.26%	15.99%	18.92%	19.38%	20.77%
Operating Margin	3.90%	4.60%	4.83%	7.25%	8.20%	7.19%
Profit Margin	2.17%	2.85%	2.20%	4.07%	4.14%	1.34%
Free Cash Flow Margin	1.02%	2.02%	7.12%	2.63%	5.39%	12.06%
EBITDA	441,867	498,064	490,326	737,691	676,040	546,962
EBITDA Margin	5.58%	6.45%	6.70%	9.36%	10.19%	9.78%
D&A For EBITDA	132,622	142,687	137,057	166,781	131,887	144,833
EBIT	309,245	355,377	353,269	570,910	544,153	402,129
EBIT Margin	3.90%	4.60%	4.83%	7.25%	8.20%	7.19%
Effective Tax Rate	32.22%	30.67%	28.39%	22.71%	29.44%	40.23%
Advertising Expenses	-	52,075	15,832	1,277	6,478	18,699

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.