PT Lancartama Sejati 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	Sep '25 Sep 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	21,657	23,174	28,372	14,769	50,364	25,377
Revenue Growth (YoY)	-7.93%	-18.32%	92.11%	-70.67%	98.47%	-38.75%
Cost of Revenue	11,880	11,656	15,828	11,371	33,775	14,561
Gross Profit	9,777	11,519	12,544	3,398	16,588	10,816
Selling, General & Admin	4,151	4,060	5,016	4,756	3,919	3,538
Other Operating Expenses	-469.89	-11.22	-229.81	-155.77	-116.88	-50.84
Operating Expenses	3,310	5,305	8,025	7,979	5,035	4,652
Operating Income	6,467	6,214	4,519	-4,581	11,553	6,164
Interest Expense	-14,783	-13,342	-10,474	-10,559	-9,460	-9,133
Interest & Investment Income	6.06	4.11	10.64	31.53	20.37	261.57
Other Non Operating Income (Expenses)	-1,694	-765.31	-654.84	-517.2	-705.8	-427.95
EBT Excluding Unusual Items	-10,004	-7,889	-6,599	-15,626	1,407	-3,135
Gain (Loss) on Sale of Assets	-	-	-	-	310.94	-
Asset Writedown	-	-	899.59	11,233	-	-
Pretax Income	-10,004	-7,889	-5,699	-4,393	1,718	-3,135
Income Tax Expense	478.45	604.34	676.31	572.58	1,632	909.83
Net Income	-10,483	-8,493	-6,375	-4,966	86.82	-4,045
Net Income to Common	-10,483	-8,493	-6,375	-4,966	86.82	-4,045
Shares Outstanding (Basic)	1,200	1,200	1,200	976	1,000	653
Shares Outstanding (Diluted)	1,200	1,200	1,200	976	1,000	653
Shares Change (YoY)	-	-	22.94%	-2.39%	53.10%	-18.36%
EPS (Basic)	-8.74	-7.08	-5.31	-5.09	0.09	-6.19
EPS (Diluted)	-8.74	-7.08	-5.31	-5.09	0.09	-6.19
Free Cash Flow	-5,685	6,201	-9,803	-20,163	1,156	-790.29
Free Cash Flow Per Share	-4.74	5.17	-8.17	-20.66	1.16	-1.21
Gross Margin	45.15%	49.70%	44.21%	23.01%	32.94%	42.62%
Operating Margin	29.86%	26.81%	15.93%	-31.02%	22.94%	24.29%
Profit Margin	-48.40%	-36.65%	-22.47%	-33.63%	0.17%	-15.94%
Free Cash Flow Margin	-26.25%	26.76%	-34.55%	-136.53%	2.30%	-3.11%
EBITDA	6,096	7,470	6,095	192.63	14,182	8,724
EBITDA Margin	28.15%	32.23%	21.48%	1.30%	28.16%	34.38%
D&A For EBITDA	-370.89	1,256	1,576	4,774	2,629	2,560
EBIT	6,467	6,214	4,519	-4,581	11,553	6,164
EBIT Margin	29.86%	26.81%	15.93%	-31.02%	22.94%	24.29%
Effective Tax Rate	-	-	-	-	94.95%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.