PT Langgeng Makmur Industri Tbk(ID:LMPI)
Rp135.00-2.00 (-1.46%)
ID:LMPI
PT Langgeng Makmur Industri Tbk financials statements
Rp135.00
At close:-2.00 (-1.46%)
PT Langgeng Makmur Industri Tbk (LMPI) Financial Statements
PT Langgeng Makmur Industri Tbk Financial Overview
PT Langgeng Makmur Industri Tbk's market cap is currently Rp138.17B. The company's EPS TTM is Rp-44.91; its P/E ratio is -3.01; PT Langgeng Makmur Industri Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 471.77B | Rp 521.34B | Rp 544.96B | Rp 575.43B | Rp 568.64B |
| Gross Profit | Rp 31.74B | Rp 63.03B | Rp 61.98B | Rp 72.18B | Rp 77.01B |
| Operating Income | Rp -55.39B | Rp -12.71B | Rp -1.48B | Rp 629.46M | Rp 15.58B |
| EBITDA | Rp -38.60B | Rp 4.95B | Rp 8.85B | Rp 17.15B | Rp 31.06B |
| Net Income | Rp -77.30B | Rp -37.34B | Rp -27.93B | Rp -24.61B | Rp -14.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 9.74B | Rp 10.75B | Rp 6.95B | Rp 7.25B | Rp 5.78B |
| Total Assets | Rp 629.45B | Rp 684.81B | Rp 667.97B | Rp 694.29B | Rp 704.07B |
| Total Debt | Rp 239.04B | Rp 254.17B | Rp 250.88B | Rp 254.73B | Rp 264.88B |
| Net Debt | Rp 229.29B | Rp 243.42B | Rp 243.92B | Rp 247.48B | Rp 259.10B |
| Total Liabilities | Rp 568.50B | Rp 545.62B | Rp 490.96B | Rp 488.32B | Rp 476.07B |
| Stockholders' Equity | Rp 60.95B | Rp 139.19B | Rp 177.01B | Rp 205.96B | Rp 228.01B |
| Cash Flow | |||||
| Free Cash Flow | Rp 14.20B | Rp -9.77B | Rp 5.69B | Rp 19.62B | Rp -10.70B |
| Operating Cash Flow | Rp 16.26B | Rp -3.29B | Rp 7.74B | Rp 23.32B | Rp -6.10B |
| Investing Cash Flow | Rp -1.62B | Rp -6.48B | Rp -1.08B | Rp -3.71B | Rp -3.95B |
| Financing Cash Flow | Rp -14.68B | Rp 10.55B | Rp -3.94B | Rp -17.73B | Rp 8.98B |
Currency in IDR
