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Lippo Malls Indonesia Retail Trust (LPMDF)
OTHER OTC:LPMDF
US Market
LPMDF
Lippo Malls Indonesia Retail
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Lippo Malls Indonesia Retail (LPMDF) Financial Statements

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6 Followers

Lippo Malls Indonesia Retail Financial Overview

Lippo Malls Indonesia Retail's market cap is currently $102.93M. The company's EPS TTM is $-0.017; its P/E ratio is ―; Lippo Malls Indonesia Retail is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueS$ 197.27MS$ 204.71MS$ 175.07MS$ 148.53MS$ 273.00M
Gross ProfitS$ 112.82MS$ 130.01MS$ 103.77MS$ 75.92MS$ 175.78M
Operating IncomeS$ 112.40MS$ 140.03MS$ 43.08MS$ -156.46MS$ 95.34M
EBITDAS$ 107.44MS$ 149.27MS$ 53.40MS$ 69.11MS$ 102.10M
Net IncomeS$ -125.99MS$ 1.58MS$ -32.51MS$ -230.21MS$ 13.50M
Balance Sheet
Cash & Short-Term InvestmentsS$ 140.33MS$ 106.97MS$ 119.88MS$ 106.14MS$ 105.77M
Total AssetsS$ 1.72BS$ 1.84BS$ 2.03BS$ 1.64BS$ 2.01B
Total DebtS$ 842.57MS$ 808.76MS$ 846.16MS$ 677.25MS$ 710.62M
Net DebtS$ 702.24MS$ 701.79MS$ 726.27MS$ 571.11MS$ 604.86M
Total LiabilitiesS$ 1.03BS$ 1.05BS$ 1.04BS$ 863.65MS$ 937.06M
Stockholders' EquityS$ 690.25MS$ 783.76MS$ 987.47MS$ 772.95MS$ 1.08B
Cash Flow
Free Cash FlowS$ 99.66MS$ 125.79MS$ 22.30MS$ 26.55MS$ 118.80M
Operating Cash FlowS$ 102.66MS$ 137.18MS$ 40.10MS$ 38.94MS$ 137.81M
Investing Cash FlowS$ -15.38MS$ -9.74MS$ -365.40MS$ 98.13MS$ -18.03M
Financing Cash FlowS$ -150.79MS$ -131.66MS$ 338.11MS$ -133.96MS$ -60.28M
Currency in SGD

Lippo Malls Indonesia Retail Earnings and Revenue History

Income Statement >

Lippo Malls Indonesia Retail Debt to Assets

Balance Sheet >

Lippo Malls Indonesia Retail Cash Flow

Cash Flow >

Lippo Malls Indonesia Retail Forecast EPS vs Actual EPS

Earnings >

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