PT Lima Dua Lima Tiga Tbk 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
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
Revenue	100,679	152,106	66,140	14,441	11,675
Revenue Growth (YoY)	-33.81%	129.98%	358.00%	23.69%	-
Cost of Revenue	37,786	78,034	27,756	5,253	3,766
Gross Profit	62,894	74,072	38,384	9,188	7,909
Selling, General & Admin	60,887	67,298	27,726	6,997	7,559
Other Operating Expenses	2,767	800.62	271.96	216.45	-
Operating Expenses	83,164	83,565	33,141	9,540	7,559
Operating Income	-20,270	-9,493	5,243	-352.41	350.02
Interest Expense	-2,494	-2,740	-883.97	-465.52	-604.14
Interest & Investment Income	34.87	124.69	59.85	47.3	4.08
Other Non Operating Income (Expenses)	7,144	10,695	3,149	1,314	877.79
Pretax Income	-15,586	-1,413	7,568	543.59	627.75
Income Tax Expense	-1,802	440.44	1,863	285.47	358.6
Earnings From Continuing Operations	-13,783	-1,854	5,705	258.12	269.14
Minority Interest in Earnings	1,168	1,192	-	-	-
Net Income	-12,615	-661.79	5,705	258.12	269.14
Preferred Dividends & Other Adjustments	-	-	-	0	-
Net Income to Common	-12,615	-661.79	5,705	258.12	269.14
Net Income Growth	-	-	2110.35%	-4.10%	-
Shares Outstanding (Basic)	1,458	1,068	1,044	919	698
Shares Outstanding (Diluted)	1,458	1,068	1,044	919	698
Shares Change (YoY)	36.46%	2.33%	13.62%	31.72%	-
EPS (Basic)	-8.66	-0.62	5.47	0.28	0.39
EPS (Diluted)	-8.66	-0.62	5.47	0.28	0.39
EPS Growth	-	-	1845.46%	-27.19%	-
Free Cash Flow	-10,239	-16,080	-14,824	-10,887	184.15
Free Cash Flow Per Share	-7.03	-15.05	-14.20	-11.85	0.26
Gross Margin	62.47%	48.70%	58.03%	63.62%	67.74%
Operating Margin	-20.13%	-6.24%	7.93%	-2.44%	3.00%
Profit Margin	-12.53%	-0.43%	8.63%	1.79%	2.31%
Free Cash Flow Margin	-10.17%	-10.57%	-22.41%	-75.39%	1.58%
EBITDA	-7,884	-2,305	6,984	41.28	650.36
EBITDA Margin	-7.83%	-1.52%	10.56%	0.29%	5.57%
D&A For EBITDA	12,386	7,188	1,741	393.69	300.34
EBIT	-20,270	-9,493	5,243	-352.41	350.02
EBIT Margin	-20.13%	-6.24%	7.93%	-2.44%	3.00%
Effective Tax Rate	-	-	24.61%	52.52%	57.13%
Advertising Expenses	-	-	203.52	84.8	1.19

Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.