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Lippo Malls Indonesia Retail Trust
D5IU.SI•SES
Real Estate
REIT - Retail
S$0.02
S$-0.00(-5.56%)
Lippo Malls Indonesia Retail Trust (D5IU.SI) Financial Performance & Income Statement Overview
Review Lippo Malls Indonesia Retail Trust’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.37%
↓ 1.37%
Operating Income Growth
-13.62%
↓ 13.62%
Net Income Growth
71.12%
↑ 71.12%
Operating Cash Flow Growth
-15.32%
↓ 15.32%
Operating Margin
36.92%
↑ 36.92%
Gross Margin
44.77%
↑ 44.77%
Net Profit Margin
-30.01%
↓ 30.008%
ROE
-7.32%
↓ 7.32%
ROIC
4.01%
↑ 4.01%
Lippo Malls Indonesia Retail Trust (D5IU.SI) Income Statement & Financial Overview
Review Lippo Malls Indonesia Retail Trust's (D5IU.SI) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $49.90M | $49.26M | $47.95M | $5.13M |
| Cost of Revenue | $20.84M | $21.59M | $19.41M | $22.24M |
| Gross Profit | $29.06M | $27.68M | $28.55M | -$17.11M |
| Gross Profit Ratio | $0.58 | $0.56 | $0.60 | -$3.34 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.15M | $2.15M | $2.19M | $2.17M |
| Operating Expenses | $2.56M | $4.36M | $4.79M | $5.11M |
| Total Costs & Expenses | $23.40M | $25.94M | $24.20M | $22.48M |
| Interest Income | $87000.00 | $265000.00 | $320000.00 | $256000.00 |
| Interest Expense | $15.05M | $16.79M | $17.79M | $25.38M |
| Depreciation & Amortization | $561000.00 | $1.88M | $1.83M | $1.89M |
| EBITDA | $41.24M | $46.48M | -$2.37M | -$15.46M |
| EBITDA Ratio | $0.83 | $0.94 | -$0.05 | -$3.02 |
| Operating Income | $26.50M | $23.32M | $23.75M | -$17.36M |
| Operating Income Ratio | $0.53 | $0.47 | $0.50 | -$3.39 |
| Other Income/Expenses (Net) | -$867000.00 | $4.49M | -$53.91M | -$25.64M |
| Income Before Tax | $25.63M | $27.81M | -$30.16M | -$43.00M |
| Income Before Tax Ratio | $0.51 | $0.56 | -$0.63 | -$8.39 |
| Income Tax Expense | $6.25M | $7.20M | $7.04M | $5.47M |
| Net Income | $19.38M | $20.61M | -$37.20M | -$48.48M |
| Net Income Ratio | $0.39 | $0.42 | -$0.78 | -$9.45 |
| EPS | $0.003 | $0.003 | -$0.005 | -$0.006 |
| Diluted EPS | $0.003 | $0.003 | -$0.005 | -$0.006 |
| Weighted Avg Shares Outstanding | $7.70B | $7.70B | $7.70B | $7.70B |
| Weighted Avg Shares Outstanding (Diluted) | $7.70B | $7.70B | $7.70B | $7.70B |
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