PT Lima Dua Lima Tiga Tbk(ID:LUCY)
Rp90.00+4.00 (+4.65%)
ID:LUCY
PT Lima Dua Lima Tiga Tbk financials statements
Rp90.00
At close:+4.00 (+4.65%)
PT Lima Dua Lima Tiga Tbk (LUCY) Financial Statements
PT Lima Dua Lima Tiga Tbk Financial Overview
PT Lima Dua Lima Tiga Tbk's market cap is currently Rp136.33B. The company's EPS TTM is Rp-37.02; its P/E ratio is -2.43; and it has a dividend yield of 2.96%. PT Lima Dua Lima Tiga Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 82.51B | Rp 100.68B | Rp 100.89B | Rp 66.14B | Rp 14.44B |
| Gross Profit | Rp 15.31B | Rp 45.41B | Rp 57.90B | Rp 33.84B | Rp 6.99B |
| Operating Income | Rp -56.05B | Rp -20.20B | Rp -6.81B | Rp 5.24B | Rp -319.14M |
| EBITDA | Rp -25.59B | Rp 7.04B | Rp 5.97B | Rp 13.63B | Rp 3.34B |
| Net Income | Rp -43.21B | Rp -12.62B | Rp 573.80M | Rp 5.71B | Rp 258.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 16.47B | Rp 18.94B | Rp 6.10B | Rp 16.07B | Rp 22.28B |
| Total Assets | Rp 83.38B | Rp 135.72B | Rp 105.97B | Rp 85.75B | Rp 53.57B |
| Total Debt | Rp 26.42B | Rp 39.81B | Rp 45.74B | Rp 21.16B | Rp 10.34B |
| Net Debt | Rp 9.95B | Rp 20.87B | Rp 39.64B | Rp 5.09B | Rp -11.94B |
| Total Liabilities | Rp 57.69B | Rp 65.93B | Rp 60.87B | Rp 38.39B | Rp 14.92B |
| Stockholders' Equity | Rp 22.15B | Rp 65.21B | Rp 45.10B | Rp 47.37B | Rp 38.66B |
| Cash Flow | |||||
| Free Cash Flow | Rp 0.00 | Rp -10.24B | Rp -17.29B | Rp -13.28B | Rp -16.98B |
| Operating Cash Flow | Rp 1.17B | Rp 5.30B | Rp 15.06B | Rp 381.43M | Rp -4.38B |
| Investing Cash Flow | Rp 447.53M | Rp -15.54B | Rp -36.93B | Rp -13.66B | Rp -12.61B |
| Financing Cash Flow | Rp -4.09B | Rp 12.80B | Rp 11.90B | Rp 7.07B | Rp 36.88B |
Currency in IDR
