PT Lenox Pasifik InvestamaTbk Class A(ID:LPPS)
Rp55.00+1.00 (+3.77%)
ID:LPPS
PT Lenox Pasifik InvestamaTbk Class A financials statements
Rp55.00
At close:+1.00 (+3.77%)
PT Lenox Pasifik InvestamaTbk Class A (LPPS) Financial Statements
PT Lenox Pasifik InvestamaTbk Class A Financial Overview
PT Lenox Pasifik InvestamaTbk Class A's market cap is currently Rp142.35B. The company's EPS TTM is Rp-11.72; its P/E ratio is 0.00; PT Lenox Pasifik InvestamaTbk Class A 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 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 493.28M | Rp 249.00M | Rp 30.80B | Rp -184.26B | Rp 180.00M |
| Gross Profit | Rp 277.29M | Rp -730.39M | Rp 30.59B | Rp -681.00M | Rp -669.87M |
| Operating Income | Rp 13.11B | Rp -1.51B | Rp 29.03B | Rp -186.15B | Rp 180.00M |
| EBITDA | Rp 53.60B | Rp -1.48B | Rp -1.51B | Rp -186.12B | Rp 1.13B |
| Net Income | Rp 53.58B | Rp -36.09B | Rp 23.32B | Rp -270.50B | Rp 117.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 131.24B | Rp 232.58B | Rp 52.76B | Rp 143.37B | Rp 81.33B |
| Total Assets | Rp 1.04T | Rp 968.27B | Rp 1.02T | Rp 992.40B | Rp 1.21T |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 36.25M | Rp 46.35M | Rp 46.35M |
| Net Debt | Rp -128.76B | Rp -34.00B | Rp -52.76B | Rp -19.15B | Rp -12.75B |
| Total Liabilities | Rp 219.34M | Rp 176.05M | Rp 199.13M | Rp 161.15M | Rp 124.08M |
| Stockholders' Equity | Rp 1.04T | Rp 968.09B | Rp 1.02T | Rp 992.24B | Rp 1.21T |
| Cash Flow | |||||
| Free Cash Flow | Rp 222.33B | Rp 1.38B | Rp -380.93M | Rp -270.47B | Rp -3.67B |
| Operating Cash Flow | Rp 222.33B | Rp 1.40B | Rp -380.93M | Rp -270.47B | Rp -3.64B |
| Investing Cash Flow | Rp -126.73B | Rp -17.85B | Rp 33.90B | Rp 7.40B | Rp 16.01B |
| Financing Cash Flow | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 269.47B | Rp -1.34B |
Currency in IDR
