Lippo Malls Indonesia Retail Trust
LPMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $81,687 | $97,851 | $51,685 | $52,547 |
| - Cash | $18,664 | $15,459 | $17,168 | $19,981 |
| + Debt | $706,234 | $672,745 | $697,398 | $726,994 |
| Enterprise Value | $769,257 | $755,137 | $731,915 | $759,560 |
| Revenue | $45,246 | $50,287 | $49,900 | $49,263 |
| % Growth | -10% | 0.8% | 1.3% | – |
| Gross Profit | $27,723 | $28,967 | $29,058 | $27,675 |
| % Margin | 61.3% | 57.6% | 58.2% | 56.2% |
| EBITDA | $32,635 | $26,403 | $41,242 | $46,482 |
| % Margin | 72.1% | 52.5% | 82.6% | 94.4% |
| Net Income | $17,005 | $3,637 | $19,381 | $20,613 |
| % 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 | $4,955 | $19,491 | $22,395 | $22,918 |
| Capital Expenditures | -$127 | -$5,078 | -$5,936 | -$5,828 |
| Free Cash Flow | $4,828 | $14,413 | $16,459 | $17,090 |