Lippo Malls Indonesia Retail Trust
LPMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $82 | $98 | $52 | $53 |
| - Cash | $19 | $15 | $17 | $20 |
| + Debt | $706 | $673 | $697 | $727 |
| Enterprise Value | $769 | $755 | $732 | $760 |
| Revenue | $45 | $50 | $50 | $49 |
| % Growth | -10% | 0.8% | 1.3% | – |
| Gross Profit | $28 | $29 | $29 | $28 |
| % Margin | 61.3% | 57.6% | 58.2% | 56.2% |
| EBITDA | $33 | $26 | $41 | $46 |
| % Margin | 72.1% | 52.5% | 82.6% | 94.4% |
| Net Income | $17 | $4 | $19 | $21 |
| % Margin | 37.6% | 7.2% | 38.8% | 41.8% |
| EPS Diluted | 0.002 | 0.001 | 0.003 | 0.003 |
| % Growth | 220% | -80% | -7.4% | – |
| Operating Cash Flow | $5 | $19 | $22 | $23 |
| Capital Expenditures | -$0 | -$5 | -$6 | -$6 |
| Free Cash Flow | $5 | $14 | $16 | $17 |