Lippo Malls Indonesia Retail Trust
LPMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $45,246 | $50,287 | $49,900 | $49,263 |
| % Growth | -10% | 0.8% | 1.3% | – |
| Cost of Goods Sold | $17,523 | $21,320 | $20,842 | $21,588 |
| Gross Profit | $27,723 | $28,967 | $29,058 | $27,675 |
| % Margin | 61.3% | 57.6% | 58.2% | 56.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2,129 | $2,150 | $2,145 |
| SG&A Expenses | $0 | $2,129 | $2,150 | $2,145 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $646 | $411 | $2,211 |
| Operating Expenses | $0 | $2,775 | $2,561 | $4,356 |
| Operating Income | $32,264 | $26,192 | $26,497 | $23,319 |
| % Margin | 71.3% | 52.1% | 53.1% | 47.3% |
| Other Income/Exp. Net | -$10,730 | -$14,719 | -$867 | $4,494 |
| Pre-Tax Income | $21,534 | $11,473 | $25,630 | $27,813 |
| Tax Expense | $4,529 | $7,836 | $6,249 | $7,200 |
| Net Income | $17,005 | $3,637 | $19,381 | $20,613 |
| % 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 | 8,168,736 | 7,696,810 | 7,696,810 | 7,696,810 |
| Weighted Avg Shares Out Dil | 8,168,736 | 7,696,810 | 7,696,810 | 7,696,810 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $102 | $87 | $265 |
| Interest Expense | $0 | $14,314 | $15,051 | $16,786 |
| Depreciation & Amortization | $371 | $616 | $561 | $1,883 |
| EBITDA | $32,635 | $26,403 | $41,242 | $46,482 |
| % Margin | 72.1% | 52.5% | 82.6% | 94.4% |