PT Lion Metal Works Tbk(ID:LION)
Rp234.00-2.00 (-0.85%)
ID:LION
PT Lion Metal Works Tbk financials statements
Rp234.00
At close:-2.00 (-0.85%)
PT Lion Metal Works Tbk (LION) Financial Statements
PT Lion Metal Works Tbk Financial Overview
PT Lion Metal Works Tbk's market cap is currently Rp122.76B. The company's EPS TTM is Rp-60.63; its P/E ratio is -3.86; and it has a dividend yield of 2.12%. PT Lion Metal Works Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 339.12B | Rp 425.42B | Rp 452.13B | Rp 408.81B | Rp 300.28B |
| Gross Profit | Rp 74.37B | Rp 119.88B | Rp 138.31B | Rp 143.08B | Rp 97.29B |
| Operating Income | Rp -32.00B | Rp 20.81B | Rp 27.42B | Rp 5.21B | Rp -2.21B |
| EBITDA | Rp -24.35B | Rp 30.58B | Rp 24.36B | Rp 18.30B | Rp 11.30B |
| Net Income | Rp -26.04B | Rp 10.57B | Rp 6.63B | Rp 2.31B | Rp -8.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 164.78B | Rp 146.35B | Rp 69.83B | Rp 95.39B | Rp 136.89B |
| Total Assets | Rp 625.29B | Rp 714.17B | Rp 742.89B | Rp 684.50B | Rp 686.81B |
| Total Debt | Rp 25.69B | Rp 51.49B | Rp 71.92B | Rp 37.59B | Rp 35.00B |
| Net Debt | Rp -139.08B | Rp -92.58B | Rp 7.81B | Rp -9.72B | Rp -64.40B |
| Total Liabilities | Rp 153.18B | Rp 213.12B | Rp 251.50B | Rp 209.68B | Rp 220.98B |
| Stockholders' Equity | Rp 472.11B | Rp 501.05B | Rp 491.38B | Rp 474.81B | Rp 465.82B |
| Cash Flow | |||||
| Free Cash Flow | Rp 17.91B | Rp 84.39B | Rp -199.45M | Rp -46.64B | Rp -12.56B |
| Operating Cash Flow | Rp 22.29B | Rp 92.43B | Rp 3.95B | Rp -42.37B | Rp -11.55B |
| Investing Cash Flow | Rp 25.66B | Rp 10.66B | Rp -19.18B | Rp -10.80B | Rp -17.88B |
| Financing Cash Flow | Rp -27.72B | Rp -23.65B | Rp 32.26B | Rp -720.00M | Rp -853.00M |
Currency in IDR
