PT Lippo Karawaci Tbk
PTLKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $140 | $2,011,751 | $2,019,369 | $2,185,171 |
| % Growth | -100% | -0.4% | -7.6% | – |
| Cost of Goods Sold | $100 | $1,374,429 | $1,252,574 | $1,441,812 |
| Gross Profit | $41 | $637,322 | $766,795 | $743,359 |
| % Margin | 28.9% | 31.7% | 38% | 34% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $112,114 | $103,255 | $126,072 |
| SG&A Expenses | $27 | $199,415 | $191,672 | $220,731 |
| Sales & Mktg Exp. | $0 | $87,301 | $88,417 | $94,659 |
| Other Operating Expenses | $1 | $384,012 | $370,235 | $422,973 |
| Operating Expenses | $29 | $583,427 | $561,907 | $643,704 |
| Operating Income | $12 | $53,895 | $204,888 | $99,655 |
| % Margin | 8.6% | 2.7% | 10.1% | 4.6% |
| Other Income/Exp. Net | $4 | -$54,514 | $45,612 | $41,865 |
| Pre-Tax Income | $16 | -$619 | $250,500 | $141,520 |
| Tax Expense | $1 | $23,561 | $23,860 | $54,346 |
| Net Income | $14 | -$31,568 | $169,468 | $27,648 |
| % Margin | 9.8% | -1.6% | 8.4% | 1.3% |
| EPS | 0 | -0.69 | 2.39 | 0.61 |
| % Growth | 100% | -128.9% | 291.8% | – |
| EPS Diluted | 0 | -0.69 | 2.39 | 0.61 |
| Weighted Avg Shares Out | 70,877 | 45,689 | 45,689 | 45,689 |
| Weighted Avg Shares Out Dil | 70,877 | 45,689 | 45,689 | 45,689 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $47,998 | $78,129 | $104,621 |
| Interest Expense | $14 | $189,632 | $213,006 | $227,142 |
| Depreciation & Amortization | $7 | $108,780 | $107,869 | $64,966 |
| EBITDA | $36 | $297,793 | $571,375 | $433,628 |
| % Margin | 25.9% | 14.8% | 28.3% | 19.8% |