PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (PPLFF) Financial Statements
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk Financial Overview
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk's market cap is currently $532.99M. The company's EPS TTM is $302.17; its P/E ratio is 4.69; and it has a dividend yield of 4.97%. PT Perusahaan Perkebunan London Sumatra Indonesia 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 | $ 5.53T | $ 4.56T | $ 4.19T | $ 4.59T | $ 4.53T |
| Gross Profit | $ 2.25T | $ 1.99T | $ 1.15T | $ 1.49T | $ 1.81T |
| Operating Income | $ 1.95T | $ 1.55T | $ 759.42B | $ 1.21T | $ 1.19T |
| EBITDA | $ 2.34T | $ 2.31T | $ 1.30T | $ 1.64T | $ 1.63T |
| Net Income | $ 1.89T | $ 1.48T | $ 762.00B | $ 1.04T | $ 992.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.62T | $ 5.45T | $ 4.51T | $ 3.85T | $ 3.37T |
| Total Assets | $ 15.90T | $ 13.84T | $ 12.51T | $ 12.42T | $ 11.85T |
| Total Debt | $ 329.95M | $ 3.56B | $ 8.42B | $ 3.77B | $ 8.48B |
| Net Debt | $ -7.62T | $ -5.45T | $ -4.50T | $ -3.84T | $ -3.36T |
| Total Liabilities | $ 1.87T | $ 1.29T | $ 1.17T | $ 1.48T | $ 1.68T |
| Stockholders' Equity | $ 14.04T | $ 12.56T | $ 11.35T | $ 10.94T | $ 10.17T |
| Cash Flow | |||||
| Free Cash Flow | $ 2.59T | $ 1.19T | $ 1.04T | $ 728.42B | $ 1.57T |
| Operating Cash Flow | $ 3.02T | $ 1.57T | $ 1.41T | $ 1.10T | $ 1.88T |
| Investing Cash Flow | $ -480.38B | $ -419.80B | $ -364.17B | $ -350.82B | $ -334.80B |
| Financing Cash Flow | $ -450.82B | $ -270.10B | $ -366.65B | $ -352.44B | $ -140.85B |
Currency in IDR
