PT Lippo Karawaci Tbk
PTLKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,615,789,142 | $1,406,759,260 | $5,689,173,859 | $12,124,388,395 |
| - Cash | $5,328,028,000 | $2,649,845,000 | $2,625,920,000 | $4,888,494,000 |
| + Debt | $10,205,514,000 | $20,270,279,000 | $21,190,844,000 | $19,867,253,000 |
| Enterprise Value | $11,493,275,142 | $19,027,193,260 | $24,254,097,859 | $27,103,147,395 |
| Revenue | $11,347,979,000 | $16,846,905,000 | $14,674,086,000 | $16,138,531,000 |
| % Growth | -32.6% | 14.8% | -9.1% | – |
| 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% |
| 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% |
| 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 Diluted | 264.49 | 1.1 | -50.94 | -22.93 |
| % Growth | 23,944.5% | 102.2% | -122.2% | – |
| Operating Cash Flow | $1,743,280,000 | $2,060,530,000 | -$1,128,749,000 | $1,627,995,000 |
| Capital Expenditures | -$544,223,000 | -$1,106,047,000 | -$928,561,000 | -$453,485,000 |
| Free Cash Flow | $1,199,057,000 | $954,483,000 | -$2,057,310,000 | $1,174,510,000 |