Lippo Malls Indonesia Retail Trust
LPMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $52,547 | $152,286 | $237,245 | $389,265 |
| - Cash | $19,981 | $140,334 | $106,975 | $119,881 |
| + Debt | $726,994 | $842,571 | $808,764 | $846,156 |
| Enterprise Value | $759,560 | $854,523 | $939,034 | $1,115,540 |
| Revenue | $194,559 | $197,268 | $204,714 | $175,067 |
| % Growth | -1.4% | -3.6% | 16.9% | – |
| Gross Profit | $115,258 | $112,819 | $130,009 | $103,773 |
| % Margin | 59.2% | 57.2% | 63.5% | 59.3% |
| EBITDA | $73,561 | $107,438 | $149,272 | $53,395 |
| % Margin | 37.8% | 54.5% | 72.9% | 30.5% |
| Net Income | -$36,379 | -$125,986 | $1,583 | -$32,513 |
| % Margin | -18.7% | -63.9% | 0.8% | -18.6% |
| EPS Diluted | -0.005 | -0.016 | 0 | -0.004 |
| % Growth | 71.3% | -8,300% | 104.5% | – |
| Operating Cash Flow | $86,935 | $102,662 | $137,178 | $40,098 |
| Capital Expenditures | -$23,071 | -$3,003 | -$11,391 | -$17,801 |
| Free Cash Flow | $63,864 | $99,659 | $125,787 | $22,297 |