Lippo Malls Indonesia Retail Trust
LPMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $195 | $197 | $205 | $175 |
| % Growth | -1.4% | -3.6% | 16.9% | – |
| Cost of Goods Sold | $79 | $84 | $75 | $71 |
| Gross Profit | $115 | $113 | $130 | $104 |
| % Margin | 59.2% | 57.2% | 63.5% | 59.3% |
| R&D Expenses | $0 | $0 | $0 | -$0 |
| G&A Expenses | $10 | $0 | $12 | $11 |
| SG&A Expenses | $9 | $0 | $12 | $11 |
| Sales & Mktg Exp. | -$2 | $0 | $0 | $0 |
| Other Operating Expenses | $9 | $0 | $11 | -$0 |
| Operating Expenses | $18 | $0 | $22 | $21 |
| Operating Income | $97 | $112 | $140 | $43 |
| % Margin | 49.9% | 57% | 68.4% | 24.6% |
| Other Income/Exp. Net | -$108 | -$219 | -$72 | -$102 |
| Pre-Tax Income | -$11 | -$106 | $48 | -$8 |
| Tax Expense | $25 | $20 | $47 | $25 |
| Net Income | -$36 | -$126 | $2 | -$33 |
| % Margin | -18.7% | -63.9% | 0.8% | -18.6% |
| EPS | -0.005 | -0.016 | 0 | -0.004 |
| % Growth | 71.3% | -8,300% | 104.5% | – |
| EPS Diluted | -0.005 | -0.016 | 0 | -0.004 |
| Weighted Avg Shares Out | 7,697 | 7,697 | 7,691 | 7,401 |
| Weighted Avg Shares Out Dil | 7,697 | 7,697 | 7,691 | 7,401 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $2 | $2 |
| Interest Expense | $77 | $72 | $63 | $60 |
| Depreciation & Amortization | $7 | $8 | $126 | $84 |
| EBITDA | $74 | $107 | $149 | $53 |
| % Margin | 37.8% | 54.5% | 72.9% | 30.5% |