Lippo Malls Indonesia Retail Trust
LPMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $53 | $152 | $237 | $389 |
| - Cash | $20 | $140 | $107 | $120 |
| + Debt | $727 | $843 | $809 | $846 |
| Enterprise Value | $760 | $855 | $939 | $1,116 |
| Revenue | $195 | $197 | $205 | $175 |
| % Growth | -1.4% | -3.6% | 16.9% | – |
| Gross Profit | $115 | $113 | $130 | $104 |
| % Margin | 59.2% | 57.2% | 63.5% | 59.3% |
| EBITDA | $74 | $107 | $149 | $53 |
| % Margin | 37.8% | 54.5% | 72.9% | 30.5% |
| Net Income | -$36 | -$126 | $2 | -$33 |
| % Margin | -18.7% | -63.9% | 0.8% | -18.6% |
| EPS Diluted | -0.005 | -0.016 | 0 | -0.004 |
| % Growth | 71.3% | -8,300% | 104.5% | – |
| Operating Cash Flow | $87 | $103 | $137 | $40 |
| Capital Expenditures | -$23 | -$3 | -$11 | -$18 |
| Free Cash Flow | $64 | $100 | $126 | $22 |