PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
PPLFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $99,143 | $1,031,633,000 | $1,289,643,000 | $1,638,152,000 |
| % Growth | -100% | -20% | -21.3% | – |
| Cost of Goods Sold | $66,398 | $605,935,000 | $788,885,000 | $718,302,000 |
| Gross Profit | $32,745 | $425,698,000 | $500,758,000 | $919,850,000 |
| % Margin | 33% | 41.3% | 38.8% | 56.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $13,949,000 | $16,852,000 | $17,282,000 |
| SG&A Expenses | $5,193 | $25,702,000 | $29,581,000 | $30,639,000 |
| Sales & Mktg Exp. | $0 | $11,753,000 | $12,729,000 | $13,357,000 |
| Other Operating Expenses | $0 | $94,816,000 | $61,058,000 | $137,246,000 |
| Operating Expenses | $5,193 | $120,518,000 | $90,639,000 | $167,885,000 |
| Operating Income | $27,552 | $305,180,000 | $410,119,000 | $751,965,000 |
| % Margin | 27.8% | 29.6% | 31.8% | 45.9% |
| Other Income/Exp. Net | $11,375 | $75,607,000 | $56,728,000 | $66,577,000 |
| Pre-Tax Income | $38,927 | $380,787,000 | $466,847,000 | $818,542,000 |
| Tax Expense | $6,646 | $58,413,000 | $75,349,000 | $145,366,000 |
| Net Income | $32,302 | $322,660,000 | $391,800,000 | $673,562,000 |
| % Margin | 32.6% | 31.3% | 30.4% | 41.1% |
| EPS | 0.24 | 2,365.5 | 2,872.5 | 4,938 |
| % Growth | -100% | -17.7% | -41.8% | – |
| EPS Diluted | 0.24 | 2,365.5 | 2,872.5 | 4,938 |
| Weighted Avg Shares Out | 136,399 | 136,399 | 136,399 | 136,399 |
| Weighted Avg Shares Out Dil | 136,399 | 136,399 | 136,399 | 136,399 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,126 | $74,706,000 | $59,204,000 | $60,595,000 |
| Interest Expense | $5 | $81,000 | $106,000 | $133,000 |
| Depreciation & Amortization | $5,875 | $94,595,000 | $95,707,000 | $93,395,000 |
| EBITDA | $44,806 | $442,394,000 | $562,660,000 | $1,057,074,000 |
| % Margin | 45.2% | 42.9% | 43.6% | 64.5% |