PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
PPLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,680,848 | $7,349,534 | $8,439,143 | $11,414,872 |
| - Cash | $5,453,691 | $4,511,450 | $3,847,390 | $3,367,867 |
| + Debt | $3,558 | $8,417 | $3,772 | $8,484 |
| Enterprise Value | $2,230,715 | $2,846,501 | $4,595,525 | $8,055,489 |
| Revenue | $4,562,503 | $4,189,896 | $4,585,348 | $4,525,473 |
| % Growth | 8.9% | -8.6% | 1.3% | – |
| Gross Profit | $1,991,961 | $1,150,868 | $1,491,444 | $1,808,374 |
| % Margin | 43.7% | 27.5% | 32.5% | 40% |
| EBITDA | $2,301,028 | $1,304,904 | $1,655,420 | $1,631,821 |
| % Margin | 50.4% | 31.1% | 36.1% | 36.1% |
| Net Income | $1,476,909 | $761,995 | $1,036,448 | $992,423 |
| % Margin | 32.4% | 18.2% | 22.6% | 21.9% |
| EPS Diluted | 216.56 | 111.73 | 151.97 | 145.52 |
| % Growth | 93.8% | -26.5% | 4.4% | – |
| Operating Cash Flow | $1,565,333 | $1,411,390 | $1,049,165 | $1,878,851 |
| Capital Expenditures | -$376,249 | -$368,845 | -$320,748 | -$308,377 |
| Free Cash Flow | $1,189,084 | $1,042,545 | $728,417 | $1,570,474 |