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 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
Revenue	15,828	19,861	23,174	28,372	14,769	50,364
Revenue Growth (YoY)	-14.19%	-14.30%	-18.32%	92.11%	-70.67%	98.47%
Cost of Revenue	8,552	10,601	11,656	15,828	11,371	33,775
Gross Profit	7,276	9,261	11,519	12,544	3,398	16,588
Selling, General & Admin	3,422	3,652	4,060	5,016	4,756	3,919
Other Operating Expenses	24.98	23.39	-11.22	-229.81	-155.77	-116.88
Operating Expenses	4,694	4,922	5,305	8,025	7,979	5,035
Operating Income	2,583	4,339	6,214	4,519	-4,581	11,553
Interest Expense	-12,214	-12,723	-13,342	-10,474	-10,559	-9,460
Interest & Investment Income	5.8	5.8	4.11	10.64	31.53	20.37
Other Non Operating Income (Expenses)	-986.3	-987.23	-765.31	-654.84	-517.2	-705.8
EBT Excluding Unusual Items	-10,612	-9,366	-7,889	-6,599	-15,626	1,407
Gain (Loss) on Sale of Assets	-	-	-	-	-	310.94
Asset Writedown	-	-	-	899.59	11,233	-
Pretax Income	-10,612	-9,366	-7,889	-5,699	-4,393	1,718
Income Tax Expense	376.8	493.33	604.34	676.31	572.58	1,632
Net Income	-10,989	-9,859	-8,493	-6,375	-4,966	86.82
Net Income to Common	-10,989	-9,859	-8,493	-6,375	-4,966	86.82
Shares Outstanding (Basic)	1,200	1,200	1,200	1,200	976	1,000
Shares Outstanding (Diluted)	1,200	1,200	1,200	1,200	976	1,000
Shares Change (YoY)	0.01%	-	-	22.94%	-2.39%	53.10%
EPS (Basic)	-9.16	-8.22	-7.08	-5.31	-5.09	0.09
EPS (Diluted)	-9.16	-8.22	-7.08	-5.31	-5.09	0.09
Free Cash Flow	-13,053	-6,514	6,201	-9,803	-20,163	1,156
Free Cash Flow Per Share	-10.88	-5.43	5.17	-8.17	-20.66	1.16
Gross Margin	45.97%	46.63%	49.70%	44.21%	23.01%	32.94%
Operating Margin	16.32%	21.84%	26.81%	15.93%	-31.02%	22.94%
Profit Margin	-69.42%	-49.64%	-36.65%	-22.47%	-33.63%	0.17%
Free Cash Flow Margin	-82.47%	-32.80%	26.76%	-34.55%	-136.53%	2.30%
EBITDA	3,824	5,585	7,470	6,095	192.63	14,182
EBITDA Margin	24.16%	28.12%	32.23%	21.48%	1.30%	28.16%
D&A For EBITDA	1,242	1,246	1,256	1,576	4,774	2,629
EBIT	2,583	4,339	6,214	4,519	-4,581	11,553
EBIT Margin	16.32%	21.84%	26.81%	15.93%	-31.02%	22.94%
Effective Tax Rate	-	-	-	-	-	94.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.