PT Lippo Karawaci Tbk

PTLKF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$6,616$1,407$5,689$12,124
- Cash$5,328$2,650$2,626$4,888
+ Debt$10,206$20,270$21,191$19,867
Enterprise Value$11,493$19,027$24,254$27,103
Revenue$11,348$16,847$14,674$16,139
% Growth-32.6%14.8%-9.1%
Gross Profit$4,794$7,094$6,149$5,550
% Margin42.2%42.1%41.9%34.4%
EBITDA$21,317$4,248$1,488$3,854
% Margin187.9%25.2%10.1%23.9%
Net Income$18,746$50-$2,327-$1,623
% Margin165.2%0.3%-15.9%-10.1%
EPS Diluted264.491.1-50.94-22.93
% Growth23,944.5%102.2%-122.2%
Operating Cash Flow$1,743$2,061-$1,129$1,628
Capital Expenditures-$544-$1,106-$929-$453
Free Cash Flow$1,199$954-$2,057$1,175