PT Lippo Karawaci Tbk
PTLKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $2,012 | $2,019 | $2,185 |
| % Growth | -100% | -0.4% | -7.6% | – |
| Cost of Goods Sold | $0 | $1,374 | $1,253 | $1,442 |
| Gross Profit | $0 | $637 | $767 | $743 |
| % Margin | 28.9% | 31.7% | 38% | 34% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $112 | $103 | $126 |
| SG&A Expenses | $0 | $199 | $192 | $221 |
| Sales & Mktg Exp. | $0 | $87 | $88 | $95 |
| Other Operating Expenses | $0 | $384 | $370 | $423 |
| Operating Expenses | $0 | $583 | $562 | $644 |
| Operating Income | $0 | $54 | $205 | $100 |
| % Margin | 8.6% | 2.7% | 10.1% | 4.6% |
| Other Income/Exp. Net | $0 | -$55 | $46 | $42 |
| Pre-Tax Income | $0 | -$1 | $251 | $142 |
| Tax Expense | $0 | $24 | $24 | $54 |
| Net Income | $0 | -$32 | $169 | $28 |
| % 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 | 71 | 46 | 46 | 46 |
| Weighted Avg Shares Out Dil | 71 | 46 | 46 | 46 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $48 | $78 | $105 |
| Interest Expense | $0 | $190 | $213 | $227 |
| Depreciation & Amortization | $0 | $109 | $108 | $65 |
| EBITDA | $0 | $298 | $571 | $434 |
| % Margin | 25.9% | 14.8% | 28.3% | 19.8% |