PT Lautan Luas Tbk (IDX:LTLS)
Indonesia · Delayed Price · Currency is IDR 815.00
-5.00 (-0.61%)
May 13, 2026, 4:00 PM WIB
PT Lautan Luas 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 |
| 8,931,762 | 8,799,179 | 7,722,382 | 7,316,902 | 7,879,115 | 6,635,544 | |
Revenue Growth (YoY) | 12.72% | 13.94% | 5.54% | -7.13% | 18.74% | 18.65% |
Cost of Revenue | 7,513,761 | 7,446,340 | 6,389,225 | 6,147,022 | 6,388,214 | 5,349,271 |
Gross Profit | 1,418,001 | 1,352,839 | 1,333,157 | 1,169,880 | 1,490,901 | 1,286,273 |
Selling, General & Admin | 1,004,772 | 966,279 | 972,734 | 820,166 | 908,884 | 743,581 |
Other Operating Expenses | 28,954 | 17,638 | -7,881 | -3,555 | 11,107 | -1,461 |
Operating Expenses | 1,033,726 | 983,917 | 964,853 | 816,611 | 919,991 | 742,120 |
Operating Income | 384,275 | 368,922 | 368,304 | 353,269 | 570,910 | 544,153 |
Interest Expense | -132,774 | -131,757 | -106,691 | -95,757 | -138,538 | -121,288 |
Interest & Investment Income | 20,302 | 20,778 | 11,786 | 12,821 | 20,626 | 23,018 |
Earnings From Equity Investments | -33,737 | -44,348 | -12,585 | -23,048 | -14,370 | -2,435 |
Currency Exchange Gain (Loss) | 366 | -3,468 | -8,868 | -10,222 | 3,102 | -10,332 |
EBT Excluding Unusual Items | 238,432 | 210,127 | 251,946 | 237,063 | 441,730 | 433,116 |
Gain (Loss) on Sale of Investments | 1,414 | 799 | -1,665 | -2,343 | 3,009 | 3,400 |
Gain (Loss) on Sale of Assets | 2,613 | 29,285 | 62,970 | -880 | -4,109 | -3,212 |
Pretax Income | 242,459 | 240,211 | 313,251 | 233,840 | 440,630 | 433,304 |
Income Tax Expense | 68,022 | 63,158 | 96,076 | 66,395 | 100,050 | 127,572 |
Earnings From Continuing Operations | 174,437 | 177,053 | 217,175 | 167,445 | 340,580 | 305,732 |
Minority Interest in Earnings | -26,647 | -27,602 | 3,185 | -6,502 | -19,568 | -31,275 |
Net Income | 147,790 | 149,451 | 220,360 | 160,943 | 321,012 | 274,457 |
Net Income to Common | 147,790 | 149,451 | 220,360 | 160,943 | 321,012 | 274,457 |
Net Income Growth | -14.03% | -32.18% | 36.92% | -49.86% | 16.96% | 264.88% |
Shares Outstanding (Basic) | 1,505 | 1,505 | 1,512 | 1,550 | 1,555 | 1,536 |
Shares Outstanding (Diluted) | 1,505 | 1,505 | 1,512 | 1,550 | 1,555 | 1,536 |
Shares Change (YoY) | -0.42% | -0.43% | -2.48% | -0.31% | 1.20% | -0.15% |
EPS (Basic) | 98.22 | 99.30 | 145.78 | 103.83 | 206.46 | 178.64 |
EPS (Diluted) | 98.22 | 99.30 | 145.78 | 103.83 | 206.46 | 178.64 |
EPS Growth | -13.66% | -31.89% | 40.40% | -49.71% | 15.57% | 265.43% |
Free Cash Flow | 111,784 | -86,619 | 155,465 | 521,237 | 207,515 | 357,989 |
Free Cash Flow Per Share | 74.29 | -57.55 | 102.85 | 336.28 | 133.46 | 233.01 |
Dividend Per Share | - | - | 45.000 | 35.000 | 75.000 | 70.000 |
Dividend Growth | - | - | 28.57% | -53.33% | 7.14% | 366.67% |
Gross Margin | 15.88% | 15.38% | 17.26% | 15.99% | 18.92% | 19.38% |
Operating Margin | 4.30% | 4.19% | 4.77% | 4.83% | 7.25% | 8.20% |
Profit Margin | 1.65% | 1.70% | 2.85% | 2.20% | 4.07% | 4.14% |
Free Cash Flow Margin | 1.25% | -0.98% | 2.01% | 7.12% | 2.63% | 5.39% |
EBITDA | 535,000 | 515,888 | 510,991 | 490,326 | 737,691 | 676,040 |
EBITDA Margin | 5.99% | 5.86% | 6.62% | 6.70% | 9.36% | 10.19% |
D&A For EBITDA | 150,725 | 146,966 | 142,687 | 137,057 | 166,781 | 131,887 |
EBIT | 384,275 | 368,922 | 368,304 | 353,269 | 570,910 | 544,153 |
EBIT Margin | 4.30% | 4.19% | 4.77% | 4.83% | 7.25% | 8.20% |
Effective Tax Rate | 28.06% | 26.29% | 30.67% | 28.39% | 22.71% | 29.44% |
Advertising Expenses | - | 20,624 | 52,075 | 15,832 | 1,277 | 6,478 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.