Lippo Malls Indonesia Retail Trust
LPMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $194,559 | $197,268 | $204,714 | $175,067 |
| % Growth | -1.4% | -3.6% | 16.9% | – |
| Cost of Goods Sold | $79,301 | $84,449 | $74,705 | $71,294 |
| Gross Profit | $115,258 | $112,819 | $130,009 | $103,773 |
| % Margin | 59.2% | 57.2% | 63.5% | 59.3% |
| R&D Expenses | $0 | $0 | $0 | -$0 |
| G&A Expenses | $10,379 | $423 | $12,199 | $10,852 |
| SG&A Expenses | $8,677 | $423 | $12,199 | $10,852 |
| Sales & Mktg Exp. | -$1,702 | $0 | $0 | $0 |
| Other Operating Expenses | $9,490 | $0 | $10,642 | -$13 |
| Operating Expenses | $18,167 | $423 | $22,001 | $21,066 |
| Operating Income | $97,091 | $112,396 | $140,027 | $43,075 |
| % Margin | 49.9% | 57% | 68.4% | 24.6% |
| Other Income/Exp. Net | -$108,134 | -$218,804 | -$71,609 | -$102,085 |
| Pre-Tax Income | -$11,043 | -$106,408 | $48,221 | -$7,608 |
| Tax Expense | $25,336 | $19,578 | $46,638 | $24,905 |
| Net Income | -$36,379 | -$125,986 | $1,583 | -$32,513 |
| % 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 | 7,696,810 | 7,696,810 | 7,691,215 | 7,401,390 |
| Weighted Avg Shares Out Dil | 7,696,810 | 7,696,810 | 7,691,215 | 7,401,390 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,267 | $0 | $1,641 | $1,508 |
| Interest Expense | $77,109 | $71,981 | $62,605 | $60,012 |
| Depreciation & Amortization | $7,495 | $8,131 | $125,737 | $84,182 |
| EBITDA | $73,561 | $107,438 | $149,272 | $53,395 |
| % Margin | 37.8% | 54.5% | 72.9% | 30.5% |