PT Lion Metal Works Tbk
IDX:LION.JK
380 (IDR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 452,134.429 | 408,811.498 | 300,280.286 | 298,552.921 | 372,489.023 | 424,128.421 | 349,690.796 | 379,137.149 | 389,251.192 | 377,622.622 | 333,674.35 | 333,921.95 |
| Cost of Revenue
| 313,822.403 | 265,734.884 | 202,992.656 | 203,184.589 | 241,195.446 | 273,130.256 | 231,406.056 | 228,108.601 | 250,807.616 | 234,326.798 | 198,857.708 | 201,985.043 |
| Gross Profit
| 138,312.026 | 143,076.613 | 97,287.629 | 95,368.331 | 131,293.577 | 150,998.165 | 118,284.74 | 151,028.548 | 138,443.576 | 143,295.824 | 134,816.642 | 131,936.907 |
| Gross Profit Ratio
| 0.306 | 0.35 | 0.324 | 0.319 | 0.352 | 0.356 | 0.338 | 0.398 | 0.356 | 0.379 | 0.404 | 0.395 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 17,421.628 | 19,863.221 | 16,539.516 | 14,091.109 | 0 | 13,938.671 | 11,540.94 | 0 |
| General & Administrative Expenses
| 79,841.958 | 85,424.748 | 76,798.495 | 76,798.708 | 7,459.138 | 10,078.431 | 8,924.24 | 5,650.53 | 99,996.642 | 5,277.804 | 4,661.779 | 4,868.45 |
| Selling & Marketing Expenses
| 29,178.459 | 31,965.97 | 31,201.275 | 31,229.733 | 15,701.057 | 22,744.268 | 9,617.168 | 18,813.13 | 767.71 | 22,214.633 | 7,263.051 | 13,275.72 |
| SG&A
| 120,085.062 | 136,232.913 | 98,004.298 | 105,588.063 | 123,294.372 | 134,965.896 | 102,838.59 | 99,664.352 | 98,801.013 | 76,058.049 | 61,759.604 | 61,140.556 |
| Other Expenses
| -9,193.239 | -1,632.123 | -1,493.451 | -1,779.864 | -1,718.802 | -1,546.332 | -1,385.096 | -1,225.006 | -963.15 | 0 | 0 | 0 |
| Operating Expenses
| 110,891.823 | 137,865.036 | 99,497.749 | 107,367.926 | 125,013.174 | 136,512.228 | 104,223.686 | 100,889.357 | 99,764.164 | 91,296.532 | 60,341.882 | 35,404.512 |
| Operating Income
| 27,420.203 | 5,211.578 | -2,210.12 | -11,999.595 | 6,280.403 | 14,485.937 | 14,061.054 | 50,139.191 | 38,679.413 | 49,419.455 | 59,751.31 | 93,473.537 |
| Operating Income Ratio
| 0.061 | 0.013 | -0.007 | -0.04 | 0.017 | 0.034 | 0.04 | 0.132 | 0.099 | 0.131 | 0.179 | 0.28 |
| Total Other Income Expenses Net
| -11,783.876 | 2,282.466 | 833.905 | 4,889.396 | -517.014 | 9,422.688 | 6,114.385 | 4,532.204 | 19,772.389 | 13,156.968 | 25,275.755 | 10,178.508 |
| Income Before Tax
| 15,636.327 | 7,494.044 | -1,376.215 | -7,110.199 | 5,763.388 | 23,908.625 | 20,175.439 | 54,671.395 | 58,451.802 | 62,576.422 | 85,027.065 | 103,652.045 |
| Income Before Tax Ratio
| 0.035 | 0.018 | -0.005 | -0.024 | 0.015 | 0.056 | 0.058 | 0.144 | 0.15 | 0.166 | 0.255 | 0.31 |
| Income Tax Expense
| 9,010.002 | 5,179.681 | 7,361.475 | 2,461.129 | 4,836.925 | 9,228.951 | 10,892.496 | 12,325.978 | 12,433.164 | 13,863.445 | 20,265.714 | 18,278.324 |
| Net Income
| 6,626.324 | 2,314.363 | -8,737.69 | -9,571.329 | 926.463 | 14,679.674 | 9,282.943 | 42,345.417 | 46,018.637 | 48,712.978 | 64,761.351 | 85,373.722 |
| Net Income Ratio
| 0.015 | 0.006 | -0.029 | -0.032 | 0.002 | 0.035 | 0.027 | 0.112 | 0.118 | 0.129 | 0.194 | 0.256 |
| EPS
| 12.74 | 4.45 | -16.8 | -18.4 | 1.78 | 28.22 | 17.85 | 81.41 | 88.47 | 93.65 | 124.5 | 164.1 |
| EPS Diluted
| 12.74 | 4.45 | -16.8 | -18.4 | 1.78 | 28.22 | 17.85 | 81.41 | 88.47 | 93.65 | 124.5 | 164.1 |
| EBITDA
| 23,704.913 | 13,827.535 | 7,614.043 | -1,679.82 | 16,231.735 | 26,730.102 | 26,837.333 | 61,759.545 | 50,992.619 | 59,709.196 | 64,204.174 | 97,710.641 |
| EBITDA Ratio
| 0.052 | 0.034 | 0.025 | -0.006 | 0.044 | 0.063 | 0.077 | 0.163 | 0.131 | 0.158 | 0.192 | 0.293 |