Financials in USD. Standardized financial statements.
A compact view of how Lippo Malls Indonesia Retail Trust turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $237.56M | $194.56M | $197.27M | $204.71M | $175.07M | $148.53M | $273.00M | $230.30M | $197.38M | $188.07M |
| Revenue Growth? | +22.1% | -1.4% | -3.6% | +16.9% | +17.9% | -45.6% | +18.5% | +16.7% | +5.0% | 0.0% |
| Cost of Revenue? | $97.70M | $79.30M | $84.45M | $74.70M | $71.29M | $72.61M | $97.22M | $65.79M | $13.55M | $16.54M |
| Gross Profit? | $139.85M | $115.26M | $112.82M | $130.01M | $103.77M | $75.92M | $175.78M | $164.51M | $183.83M | $171.53M |
| Gross Margin? | +58.9% | +59.2% | +57.2% | +63.5% | +59.3% | +51.1% | +64.4% | +71.4% | +93.1% | +91.2% |
| Operating Expenses? | -$1.64M | $18.17M | $423,000 | $22.00M | $21.07M | $13.66M | $18.87M | $15.78M | $27.51M | $25.70M |
| Operating Income? | $141.49M | $97.09M | $112.40M | $140.03M | $43.08M | -$156.46M | $95.34M | $137.34M | $171.62M | $161.27M |
| EBITDA? | $120.47M | $73.56M | $107.44M | $149.27M | $53.40M | $69.11M | $102.10M | $142.97M | $171.66M | $159.39M |
| Income Before Tax | $62.30M | -$11.04M | -$106.41M | $48.22M | -$7.61M | -$208.28M | $39.45M | $99.60M | $88.10M | $53.37M |
| Income Tax Expense | $30.34M | $25.34M | $19.58M | $46.64M | $24.91M | $21.92M | $25.95M | $38.67M | $25.39M | $24.53M |
| Net Income? | $31.97M | -$36.38M | -$125.99M | $1.58M | -$32.51M | -$230.21M | $13.50M | $60.93M | $62.71M | $28.84M |
| EPS? | $0.00 | $-0.00 | $-0.02 | $0.00 | $-0.00 | $-0.08 | $0.00 | $0.02 | $0.02 | $0.01 |
| Diluted EPS? | $0.00 | $-0.00 | $-0.02 | $0.00 | $-0.00 | $-0.08 | $0.00 | $0.02 | $0.02 | $0.01 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality