PT Lippo Karawaci Tbk
PTLKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,347,979,000 | $16,846,905,000 | $14,674,086,000 | $16,138,531,000 |
| % Growth | -32.6% | 14.8% | -9.1% | – |
| Cost of Goods Sold | $6,553,900,000 | $9,752,935,000 | $8,524,887,000 | $10,588,709,000 |
| Gross Profit | $4,794,079,000 | $7,093,970,000 | $6,149,199,000 | $5,549,822,000 |
| % Margin | 42.2% | 42.1% | 41.9% | 34.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $727,333,000 | $3,980,134,000 | $1,087,856,000 | $1,089,706,000 |
| SG&A Expenses | $1,101,076,000 | $4,264,953,000 | $1,417,880,000 | $1,430,885,000 |
| Sales & Mktg Exp. | $373,743,000 | $284,819,000 | $330,024,000 | $341,179,000 |
| Other Operating Expenses | -$16,585,471,000 | -$864,732,000 | $3,099,355,000 | $3,175,977,000 |
| Operating Expenses | -$15,484,395,000 | $3,400,221,000 | $4,517,235,000 | $4,606,862,000 |
| Operating Income | $20,278,474,000 | $3,693,749,000 | -$39,113,000 | $625,251,000 |
| % Margin | 178.7% | 21.9% | -0.3% | 3.9% |
| Other Income/Exp. Net | -$1,187,730,000 | -$2,428,931,000 | -$2,006,679,000 | -$2,563,920,000 |
| Pre-Tax Income | $19,090,744,000 | $1,264,818,000 | -$1,893,616,000 | -$1,108,251,000 |
| Tax Expense | $363,619,000 | $611,119,000 | $433,879,000 | $514,932,000 |
| Net Income | $18,746,045,000 | $50,140,000 | -$2,327,495,000 | -$1,623,183,000 |
| % 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 | 45,688,836 | 45,688,836 | 45,688,836 | 70,778,683 |
| Weighted Avg Shares Out Dil | 45,688,836 | 45,688,836 | 45,688,836 | 70,778,683 |
| Supplemental Information | – | – | – | – |
| Interest Income | $288,362,000 | $110,890,000 | $129,762,000 | $83,404,000 |
| Interest Expense | $1,497,164,000 | $1,834,438,000 | $1,796,112,000 | $2,318,307,000 |
| Depreciation & Amortization | $729,324,000 | $1,148,275,000 | $1,400,488,000 | $2,358,899,000 |
| EBITDA | $21,317,232,000 | $4,247,532,000 | $1,488,250,000 | $3,853,856,000 |
| % Margin | 187.9% | 25.2% | 10.1% | 23.9% |