PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
PPLFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,405,042,301 | $5,816,631,356 | $7,770,380,543 | $9,112,426,699 |
| - Cash | $5,453,691,000 | $4,511,450,000 | $3,847,390,000 | $3,367,867,000 |
| + Debt | $3,558,000 | $8,417,000 | $3,772,000 | $8,484,000 |
| Enterprise Value | $2,954,909,301 | $1,313,598,356 | $3,926,762,543 | $5,753,043,699 |
| Revenue | $4,562,503,000 | $4,189,896,000 | $4,585,348,000 | $4,525,473,000 |
| % Growth | 8.9% | -8.6% | 1.3% | – |
| Gross Profit | $1,991,961,000 | $1,150,868,000 | $1,491,444,000 | $1,808,374,000 |
| % Margin | 43.7% | 27.5% | 32.5% | 40% |
| EBITDA | $2,301,028,000 | $1,304,904,000 | $1,655,420,000 | $1,631,821,000 |
| % Margin | 50.4% | 31.1% | 36.1% | 36.1% |
| Net Income | $1,476,909,000 | $761,995,000 | $1,036,448,000 | $992,423,000 |
| % Margin | 32.4% | 18.2% | 22.6% | 21.9% |
| EPS Diluted | 10,828 | 5,586.5 | 7,598.5 | 7,276 |
| % Growth | 93.8% | -26.5% | 4.4% | – |
| Operating Cash Flow | $1,565,333,000 | $1,411,390,000 | $1,049,165,000 | $1,878,851,000 |
| Capital Expenditures | -$376,249,000 | -$368,845,000 | -$320,748,000 | -$308,377,000 |
| Free Cash Flow | $1,189,084,000 | $1,042,545,000 | $728,417,000 | $1,570,474,000 |