Lippo Malls Indonesia Retail Trust
LPMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $45 | $50 | $50 | $49 |
| % Growth | -10% | 0.8% | 1.3% | – |
| Cost of Goods Sold | $18 | $21 | $21 | $22 |
| Gross Profit | $28 | $29 | $29 | $28 |
| % Margin | 61.3% | 57.6% | 58.2% | 56.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2 | $2 | $2 |
| SG&A Expenses | $0 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $0 | $2 |
| Operating Expenses | $0 | $3 | $3 | $4 |
| Operating Income | $32 | $26 | $26 | $23 |
| % Margin | 71.3% | 52.1% | 53.1% | 47.3% |
| Other Income/Exp. Net | -$11 | -$15 | -$1 | $4 |
| Pre-Tax Income | $22 | $11 | $26 | $28 |
| Tax Expense | $5 | $8 | $6 | $7 |
| Net Income | $17 | $4 | $19 | $21 |
| % Margin | 37.6% | 7.2% | 38.8% | 41.8% |
| EPS | 0.002 | 0.001 | 0.003 | 0.003 |
| % Growth | 220% | -80% | -7.4% | – |
| EPS Diluted | 0.002 | 0.001 | 0.003 | 0.003 |
| Weighted Avg Shares Out | 8,169 | 7,697 | 7,697 | 7,697 |
| Weighted Avg Shares Out Dil | 8,169 | 7,697 | 7,697 | 7,697 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $14 | $15 | $17 |
| Depreciation & Amortization | $0 | $1 | $1 | $2 |
| EBITDA | $33 | $26 | $41 | $46 |
| % Margin | 72.1% | 52.5% | 82.6% | 94.4% |