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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	103,031	100,679	152,106	66,140	14,441	11,675
Revenue Growth (YoY)	-31.00%	-33.81%	129.98%	358.00%	23.69%	-
Cost of Revenue	38,805	37,786	78,034	27,756	5,253	3,766
Gross Profit	64,226	62,894	74,072	38,384	9,188	7,909
Selling, General & Admin	63,615	60,887	67,298	27,726	6,997	7,559
Amortization of Goodwill & Intangibles	-	-	-	3,402	1,874	-
Other Operating Expenses	4,270	2,767	800.62	271.96	216.45	-
Operating Expenses	90,058	83,164	83,565	33,141	9,540	7,559
Operating Income	-25,833	-20,270	-9,493	5,243	-352.41	350.02
Interest Expense	-3,576	-2,494	-2,740	-883.97	-465.52	-604.14
Interest & Investment Income	38.07	34.87	124.69	59.85	47.3	4.08
Other Non Operating Income (Expenses)	8,258	7,144	10,695	3,149	1,314	877.79
Pretax Income	-21,113	-15,586	-1,413	7,568	543.59	627.75
Income Tax Expense	-3,819	-1,802	440.44	1,863	285.47	358.6
Earnings From Continuing Operations	-17,293	-13,783	-1,854	5,705	258.12	269.14
Minority Interest in Earnings	1,265	1,168	1,192	-	-	-
Net Income	-16,028	-12,615	-661.79	5,705	258.12	269.14
Preferred Dividends & Other Adjustments	-	-	-	-	0	-
Net Income to Common	-16,028	-12,615	-661.79	5,705	258.12	269.14
Net Income Growth	-	-	-	2110.35%	-4.10%	-
Shares Outstanding (Basic)	1,544	1,458	1,068	1,044	919	698
Shares Outstanding (Diluted)	1,544	1,458	1,068	1,044	919	698
Shares Change (YoY)	29.78%	36.46%	2.33%	13.62%	31.72%	-
EPS (Basic)	-10.38	-8.66	-0.62	5.47	0.28	0.39
EPS (Diluted)	-10.38	-8.66	-0.62	5.47	0.28	0.39
EPS Growth	-	-	-	1845.46%	-27.19%	-
Free Cash Flow	27,584	-10,239	-16,080	-14,824	-10,887	184.15
Free Cash Flow Per Share	17.86	-7.03	-15.05	-14.20	-11.85	0.26
Gross Margin	62.34%	62.47%	48.70%	58.03%	63.62%	67.74%
Operating Margin	-25.07%	-20.13%	-6.24%	7.93%	-2.44%	3.00%
Profit Margin	-15.56%	-12.53%	-0.43%	8.63%	1.79%	2.31%
Free Cash Flow Margin	26.77%	-10.17%	-10.57%	-22.41%	-75.39%	1.58%
EBITDA	-11,410	-7,884	-2,305	6,984	41.28	650.36
EBITDA Margin	-11.07%	-7.83%	-1.52%	10.56%	0.29%	5.57%
D&A For EBITDA	14,422	12,386	7,188	1,741	393.69	300.34
EBIT	-25,833	-20,270	-9,493	5,243	-352.41	350.02
EBIT Margin	-25.07%	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.