PT Lippo Karawaci Tbk
PTLKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,615,789 | $1,406,759 | $5,689,174 | $12,124,388 |
| - Cash | $5,328,028 | $2,649,845 | $2,625,920 | $4,888,494 |
| + Debt | $10,205,514 | $20,270,279 | $21,190,844 | $19,867,253 |
| Enterprise Value | $11,493,275 | $19,027,193 | $24,254,098 | $27,103,147 |
| Revenue | $11,347,979 | $16,846,905 | $14,674,086 | $16,138,531 |
| % Growth | -32.6% | 14.8% | -9.1% | – |
| Gross Profit | $4,794,079 | $7,093,970 | $6,149,199 | $5,549,822 |
| % Margin | 42.2% | 42.1% | 41.9% | 34.4% |
| EBITDA | $21,317,232 | $4,247,532 | $1,488,250 | $3,853,856 |
| % Margin | 187.9% | 25.2% | 10.1% | 23.9% |
| Net Income | $18,746,045 | $50,140 | -$2,327,495 | -$1,623,183 |
| % Margin | 165.2% | 0.3% | -15.9% | -10.1% |
| EPS Diluted | 264.49 | 1.1 | -50.94 | -22.93 |
| % Growth | 23,944.5% | 102.2% | -122.2% | – |
| Operating Cash Flow | $1,743,280 | $2,060,530 | -$1,128,749 | $1,627,995 |
| Capital Expenditures | -$544,223 | -$1,106,047 | -$928,561 | -$453,485 |
| Free Cash Flow | $1,199,057 | $954,483 | -$2,057,310 | $1,174,510 |