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Lippo Malls Indonesia Retail Trust
D5IU.SI•SES
Real Estate
REIT - Retail
S$0.01
S$0.00(0.00%)
Lippo Malls Indonesia Retail Trust (D5IU.SI) Financial Performance & Statements
Review Lippo Malls Indonesia Retail Trust’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
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) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Lippo Malls Indonesia Retail Trust stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $49.26M | $47.95M | $5.13M | $24.58M |
Cost of Revenue | $21.59M | $19.41M | $22.24M | $22.60M |
Gross Profit | $27.68M | $28.55M | -$17.11M | $1.98M |
Gross Profit Ratio | $0.56 | $0.60 | -$3.34 | $0.08 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $2.15M | $2.19M | $2.17M | $2.18M |
Operating Expenses | $4.36M | $4.79M | $5.11M | -$18.20M |
Total Costs & Expenses | $25.94M | $24.20M | $22.48M | $4.41M |
Interest Income | $265000.00 | $320000.00 | $256000.00 | $426000.00 |
Interest Expense | $16.79M | $17.79M | $25.38M | $17.15M |
Depreciation & Amortization | $1.88M | $1.83M | $1.89M | $1.89M |
EBITDA | $46.48M | -$2.37M | -$15.46M | $22.07M |
EBITDA Ratio | $0.94 | -$0.05 | -$3.02 | $0.90 |
Operating Income | $23.32M | $23.75M | -$17.36M | $20.18M |
Operating Income Ratio | $0.47 | $0.50 | -$3.39 | $0.82 |
Other Income/Expenses (Net) | $4.49M | -$53.91M | -$25.64M | $6.70M |
Income Before Tax | $27.81M | -$30.16M | -$43.00M | $34.30M |
Income Before Tax Ratio | $0.56 | -$0.63 | -$8.39 | $1.40 |
Income Tax Expense | $7.20M | $7.04M | $5.47M | $5.62M |
Net Income | $20.61M | -$37.20M | -$48.48M | $28.69M |
Net Income Ratio | $0.42 | -$0.78 | -$9.45 | $1.17 |
EPS | $0.003 | -$0.005 | -$0.006 | $0.004 |
Diluted EPS | $0.003 | -$0.005 | -$0.006 | $0.004 |
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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