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Lippo Malls Indonesia Retail Trust

D5IU.SISES
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.

MetricQ4 2024Q3 2024Q2 2024Q1 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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