Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust (D5IU.SI) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Lippo Malls Indonesia Retail Trust (D5IU.SI), covering cash flow, earnings, and balance sheets.
Lippo Malls Indonesia Retail Trust (D5IU.SI) Income Statement & Financial Overview
Review Lippo Malls Indonesia Retail Trust 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 |
Over the last four quarters, Lippo Malls Indonesia Retail Trust's revenue moved from $5.13M in Q2 2024 to $49.90M in Q1 2025. Operating income in Q1 2025 was $26.50M, with a strong operating margin of 53%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Lippo Malls Indonesia Retail Trust remained robust at $41.24M, reflecting operational efficiency. Net income dropped to $19.38M, with an EPS of $0.003. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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