PT Lippo Karawaci Tbk
PTLKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $140,478 | $2,011,751,000 | $2,019,369,000 | $2,185,171,000 |
| % Growth | -100% | -0.4% | -7.6% | – |
| Cost of Goods Sold | $99,850 | $1,374,429,000 | $1,252,574,000 | $1,441,812,000 |
| Gross Profit | $40,627 | $637,322,000 | $766,795,000 | $743,359,000 |
| % Margin | 28.9% | 31.7% | 38% | 34% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $112,114,000 | $103,255,000 | $126,072,000 |
| SG&A Expenses | $27,202 | $199,415,000 | $191,672,000 | $220,731,000 |
| Sales & Mktg Exp. | $0 | $87,301,000 | $88,417,000 | $94,659,000 |
| Other Operating Expenses | $1,346 | $384,012,000 | $370,235,000 | $422,973,000 |
| Operating Expenses | $28,547 | $583,427,000 | $561,907,000 | $643,704,000 |
| Operating Income | $12,080 | $53,895,000 | $204,888,000 | $99,655,000 |
| % Margin | 8.6% | 2.7% | 10.1% | 4.6% |
| Other Income/Exp. Net | $3,638 | -$54,514,000 | $45,612,000 | $41,865,000 |
| Pre-Tax Income | $15,718 | -$619,000 | $250,500,000 | $141,520,000 |
| Tax Expense | $896 | $23,561,000 | $23,860,000 | $54,346,000 |
| Net Income | $13,818 | -$31,568,000 | $169,468,000 | $27,648,000 |
| % 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 | 70,877,318 | 45,688,836 | 45,688,836 | 45,688,836 |
| Weighted Avg Shares Out Dil | 70,877,318 | 45,688,836 | 45,688,836 | 45,688,836 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,657 | $47,998,000 | $78,129,000 | $104,621,000 |
| Interest Expense | $13,798 | $189,632,000 | $213,006,000 | $227,142,000 |
| Depreciation & Amortization | $6,836 | $108,780,000 | $107,869,000 | $64,966,000 |
| EBITDA | $36,352 | $297,793,000 | $571,375,000 | $433,628,000 |
| % Margin | 25.9% | 14.8% | 28.3% | 19.8% |