PT Lippo Karawaci Tbk
PTLKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,347,979 | $16,846,905 | $14,674,086 | $16,138,531 |
| % Growth | -32.6% | 14.8% | -9.1% | – |
| Cost of Goods Sold | $6,553,900 | $9,752,935 | $8,524,887 | $10,588,709 |
| Gross Profit | $4,794,079 | $7,093,970 | $6,149,199 | $5,549,822 |
| % Margin | 42.2% | 42.1% | 41.9% | 34.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $727,333 | $3,980,134 | $1,087,856 | $1,089,706 |
| SG&A Expenses | $1,101,076 | $4,264,953 | $1,417,880 | $1,430,885 |
| Sales & Mktg Exp. | $373,743 | $284,819 | $330,024 | $341,179 |
| Other Operating Expenses | -$16,585,471 | -$864,732 | $3,099,355 | $3,175,977 |
| Operating Expenses | -$15,484,395 | $3,400,221 | $4,517,235 | $4,606,862 |
| Operating Income | $20,278,474 | $3,693,749 | -$39,113 | $625,251 |
| % Margin | 178.7% | 21.9% | -0.3% | 3.9% |
| Other Income/Exp. Net | -$1,187,730 | -$2,428,931 | -$2,006,679 | -$2,563,920 |
| Pre-Tax Income | $19,090,744 | $1,264,818 | -$1,893,616 | -$1,108,251 |
| Tax Expense | $363,619 | $611,119 | $433,879 | $514,932 |
| Net Income | $18,746,045 | $50,140 | -$2,327,495 | -$1,623,183 |
| % Margin | 165.2% | 0.3% | -15.9% | -10.1% |
| EPS | 264.49 | 1.1 | -50.94 | -22.93 |
| % Growth | 23,944.5% | 102.2% | -122.2% | – |
| EPS Diluted | 264.49 | 1.1 | -50.94 | -22.93 |
| Weighted Avg Shares Out | 45,689 | 45,689 | 45,689 | 70,779 |
| Weighted Avg Shares Out Dil | 45,689 | 45,689 | 45,689 | 70,779 |
| Supplemental Information | – | – | – | – |
| Interest Income | $288,362 | $110,890 | $129,762 | $83,404 |
| Interest Expense | $1,497,164 | $1,834,438 | $1,796,112 | $2,318,307 |
| Depreciation & Amortization | $729,324 | $1,148,275 | $1,400,488 | $2,358,899 |
| EBITDA | $21,317,232 | $4,247,532 | $1,488,250 | $3,853,856 |
| % Margin | 187.9% | 25.2% | 10.1% | 23.9% |