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PT Lippo Karawaci Tbk (PTLKF)
:PTLKF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 16.85T | Rp 14.67T | Rp 16.14T | Rp 11.81T | Rp 12.18T |
| Gross Profit | Rp 7.09T | Rp 6.15T | Rp 5.55T | Rp 4.13T | Rp 4.45T |
| Operating Income | Rp 3.69T | Rp -39.11B | Rp 625.25B | Rp -84.44B | Rp -387.59B |
| EBITDA | Rp 4.25T | Rp 1.49T | Rp 3.85T | Rp -5.53T | Rp 372.24B |
| Net Income | Rp 50.14B | Rp -2.33T | Rp -1.62T | Rp -9.64T | Rp -2.06T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.79T | Rp 2.84T | Rp 5.13T | Rp 3.33T | Rp 5.03T |
| Total Assets | Rp 49.57T | Rp 49.87T | Rp 52.08T | Rp 51.87T | Rp 55.08T |
| Total Debt | Rp 20.27T | Rp 21.19T | Rp 19.87T | Rp 17.92T | Rp 12.25T |
| Net Debt | Rp 17.62T | Rp 18.56T | Rp 14.98T | Rp 14.93T | Rp 7.57T |
| Total Liabilities | Rp 29.96T | Rp 30.73T | Rp 29.59T | Rp 28.29T | Rp 20.70T |
| Stockholders' Equity | Rp 15.31T | Rp 15.32T | Rp 18.75T | Rp 19.48T | Rp 28.78T |
| Cash Flow | |||||
| Free Cash Flow | Rp 954.48B | Rp -2.06T | Rp 1.17T | Rp -2.88T | Rp -5.19T |
| Operating Cash Flow | Rp 2.06T | Rp -1.13T | Rp 1.63T | Rp -2.37T | Rp -4.54T |
| Investing Cash Flow | Rp -978.84B | Rp -1.51T | Rp -2.06T | Rp -420.56B | Rp -2.66T |
| Financing Cash Flow | Rp -1.06T | Rp -532.09B | Rp 2.33T | Rp 1.10T | Rp 10.12T |