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PT Lippo Karawaci Tbk (PTLKF)
OTHER OTC:PTLKF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 8.87T | Rp 11.35T | Rp 16.85T | Rp 14.67T | Rp 16.14T |
| Gross Profit | Rp 2.54T | Rp 4.79T | Rp 7.09T | Rp 6.15T | Rp 5.55T |
| Operating Income | Rp 614.26B | Rp 20.28T | Rp 3.69T | Rp -39.11B | Rp 625.25B |
| EBITDA | Rp 1.13T | Rp 21.32T | Rp 4.25T | Rp 1.49T | Rp 3.85T |
| Net Income | Rp 470.90B | Rp 18.75T | Rp 50.14B | Rp -2.33T | Rp -1.62T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.24T | Rp 5.61T | Rp 2.79T | Rp 2.84T | Rp 5.13T |
| Total Assets | Rp 49.39T | Rp 53.78T | Rp 49.57T | Rp 49.87T | Rp 52.08T |
| Total Debt | Rp 9.67T | Rp 10.21T | Rp 20.27T | Rp 21.19T | Rp 19.87T |
| Net Debt | Rp 7.71T | Rp 4.88T | Rp 17.62T | Rp 18.56T | Rp 14.98T |
| Total Liabilities | Rp 18.25T | Rp 22.84T | Rp 29.96T | Rp 30.73T | Rp 29.59T |
| Stockholders' Equity | Rp 30.22T | Rp 29.87T | Rp 15.31T | Rp 15.32T | Rp 18.75T |
| Cash Flow | |||||
| Free Cash Flow | Rp -1.83T | Rp 1.20T | Rp 954.48B | Rp -2.06T | Rp 1.17T |
| Operating Cash Flow | Rp -1.63T | Rp 1.74T | Rp 2.06T | Rp -1.13T | Rp 1.63T |
| Investing Cash Flow | Rp -863.01B | Rp 9.38T | Rp -978.84B | Rp -1.51T | Rp -2.06T |
| Financing Cash Flow | Rp -888.48B | Rp -8.44T | Rp -1.06T | Rp -532.09B | Rp 2.33T |