PT Lippo Karawaci 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	8,557,585	11,347,979	16,702,038	14,674,086	16,138,531	11,810,955
Revenue Growth (YoY)	-37.22%	-32.06%	13.82%	-9.07%	36.64%	-3.01%
Cost of Revenue	5,747,173	6,750,395	9,752,935	8,854,225	10,930,940	11,143,694
Gross Profit	2,810,412	4,597,584	6,949,103	5,819,861	5,207,591	667,261
Selling, General & Admin	2,100,966	3,006,392	4,264,953	4,065,123	3,975,648	3,853,993
Other Operating Expenses	-40,798	201,245	329,253	411,871	435,535	189,270
Operating Expenses	2,060,168	3,207,637	4,594,206	4,476,994	4,411,183	4,043,263
Operating Income	750,244	1,389,947	2,354,897	1,342,867	796,408	-3,376,002
Interest Expense	-854,895	-1,497,164	-1,834,438	-1,796,112	-2,318,307	-1,843,417
Interest & Investment Income	132,259	128,929	110,890	129,762	83,404	88,242
Earnings From Equity Investments	652,912	58,235	-610,231	-155,063	-44,116	-2,483,342
Currency Exchange Gain (Loss)	-184,127	-211,128	282,694	-1,291,386	-101,410	-515,180
Other Non Operating Income (Expenses)	158,448	122,270	49,715	-185,266	-284,901	-109,838
EBT Excluding Unusual Items	654,841	-8,911	353,527	-1,955,198	-1,868,922	-8,239,537
Impairment of Goodwill	-	-	-	-	-	-116,353
Gain (Loss) on Sale of Investments	-1,216,266	438,025	-	-8,698	156,942	-875,926
Gain (Loss) on Sale of Assets	-1,701,236	19,419,894	-	9,327	-118,111	-17,413
Asset Writedown	-109,431	-661,099	-6,900	-	-55,800	-118,690
Other Unusual Items	3,025,452	-97,165	918,191	60,953	777,640	57,146
Pretax Income	653,360	19,090,744	1,264,818	-1,893,616	-1,108,251	-9,310,773
Income Tax Expense	116,704	363,619	611,119	433,879	514,932	326,447
Earnings From Continuing Operations	536,656	18,727,125	653,699	-2,327,495	-1,623,183	-9,637,220
Minority Interest in Earnings	-140,813	18,920	-603,559	-364,580	20,289	746,120
Net Income	395,843	18,746,045	50,140	-2,692,075	-1,602,894	-8,891,100
Net Income to Common	395,843	18,746,045	50,140	-2,692,075	-1,602,894	-8,891,100
Net Income Growth	-97.80%	37287.40%	-	-	-	-
Shares Outstanding (Basic)	70,877	70,877	70,876	70,837	70,779	70,641
Shares Outstanding (Diluted)	70,877	70,877	70,876	70,837	70,779	70,641
Shares Change (YoY)	0.00%	0.00%	0.06%	0.08%	0.19%	56.14%
EPS (Basic)	5.58	264.49	0.71	-38.00	-22.65	-125.86
EPS (Diluted)	5.58	264.49	0.71	-38.00	-22.65	-125.86
EPS Growth	-97.80%	37286.96%	-	-	-	-
Free Cash Flow	-758,527	1,199,057	975,816	-1,163,616	1,174,510	-2,882,951
Free Cash Flow Per Share	-10.70	16.92	13.77	-16.43	16.59	-40.81
Gross Margin	32.84%	40.52%	41.61%	39.66%	32.27%	5.65%
Operating Margin	8.77%	12.25%	14.10%	9.15%	4.93%	-28.58%
Profit Margin	4.63%	165.19%	0.30%	-18.35%	-9.93%	-75.28%
Free Cash Flow Margin	-8.86%	10.57%	5.84%	-7.93%	7.28%	-24.41%
EBITDA	436,175	1,676,764	2,985,457	3,359,871	4,682,144	-2,630,574
EBITDA Margin	5.10%	14.78%	17.88%	22.90%	29.01%	-22.27%
D&A For EBITDA	-314,069	286,817	630,560	2,017,004	3,885,736	745,428
EBIT	750,244	1,389,947	2,354,897	1,342,867	796,408	-3,376,002
EBIT Margin	8.77%	12.25%	14.10%	9.15%	4.93%	-28.58%
Effective Tax Rate	17.86%	1.91%	48.32%	-	-	-
Revenue as Reported	8,557,585	11,347,979	16,702,038	14,674,086	16,138,531	11,810,955

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