PT Lippo Karawaci Tbk
PTLKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $7,413,471 | $7,563,330 | $6,615,789 | $6,223,094 |
| - Cash | $6,500,902 | $2,769,999 | $5,328,028 | $6,882,654 |
| + Debt | $12,462,729 | $8,421,048 | $10,205,514 | $12,377,440 |
| Enterprise Value | $13,375,298 | $13,214,379 | $11,493,275 | $11,717,880 |
| Revenue | $2,011,751 | $2,019,369 | $2,185,171 | $1,219,607 |
| % Growth | -0.4% | -7.6% | 79.2% | – |
| Gross Profit | $637,322 | $766,795 | $743,359 | $641,657 |
| % Margin | 31.7% | 38% | 34% | 52.6% |
| EBITDA | $297,793 | $571,375 | $433,628 | -$906,784 |
| % Margin | 14.8% | 28.3% | 19.8% | -74.4% |
| Net Income | -$31,568 | $169,468 | $27,648 | -$1,170,709 |
| % Margin | -1.6% | 8.4% | 1.3% | -96% |
| EPS Diluted | -0.69 | 2.39 | 0.61 | -25.62 |
| % Growth | -128.9% | 291.8% | 102.4% | – |
| Operating Cash Flow | -$267,540 | -$626,782 | $590,169 | -$532,083 |
| Capital Expenditures | -$41,953 | -$71,541 | $12,129 | -$45,361 |
| Free Cash Flow | -$309,493 | -$698,323 | $602,298 | -$577,444 |