Income Statement (TTM)
PT Lionmesh Prima Tbk Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 142,117 | 124,814 | 131,672 | 136,586 | 143,524 | 168,552 | 176,062 | 187,508 | 193,854 | 172,870 | 156,159 | 134,681 | 116,895 | 112,981 | 107,067 | 109,047 | 101,142 | 91,618 | 89,590 | 84,843 |
| Change (%) | -12.18 | 5.49 | 3.73 | 5.08 | 17.44 | 4.46 | 6.50 | 3.38 | -10.82 | -9.67 | -13.75 | -13.21 | -3.35 | -5.23 | 1.85 | -7.25 | -9.42 | -2.21 | -5.30 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 143,247 | 122,184 | 125,648 | 125,931 | 127,267 | 152,156 | 163,782 | 174,150 | 187,977 | 170,352 | 148,728 | 133,287 | 115,532 | 109,456 | 107,216 | 109,342 | 99,212 | 91,447 | 89,884 | 84,330 |
| Change (%) | -14.70 | 2.83 | 0.23 | 1.06 | 19.56 | 7.64 | 6.33 | 7.94 | -9.38 | -12.69 | -10.38 | -13.32 | -5.26 | -2.05 | 1.98 | -9.26 | -7.83 | -1.71 | -6.18 | |
| % of Revenue | 100.80 | 97.89 | 95.42 | 92.20 | 88.67 | 90.27 | 93.03 | 92.88 | 96.97 | 98.54 | 95.24 | 98.97 | 98.83 | 96.88 | 100.14 | 100.27 | 98.09 | 99.81 | 100.33 | 99.40 |
| Gross Operating Profit | -1,130 | 2,630 | 6,025 | 10,655 | 16,258 | 16,396 | 12,280 | 13,359 | 5,877 | 2,518 | 7,431 | 1,394 | 1,363 | 3,525 | -148 | -295 | 1,930 | 171 | -294 | 513 |
| Change (%) | -332.69 | 129.11 | 76.86 | 52.58 | 0.85 | -25.11 | 8.79 | -56.01 | -57.16 | 195.16 | -81.24 | -2.19 | 158.59 | -104.21 | 99.02 | -753.10 | -91.15 | -272.36 | -274.25 | |
| % of Revenue | -0.80 | 2.11 | 4.58 | 7.80 | 11.33 | 9.73 | 6.97 | 7.12 | 3.03 | 1.46 | 4.76 | 1.03 | 1.17 | 3.12 | -0.14 | -0.27 | 1.91 | 0.19 | -0.33 | 0.60 |
| SG&A | 10,154 | 10,797 | 10,643 | 10,716 | 10,598 | 10,952 | 11,283 | 12,046 | 11,770 | 8,851 | 8,530 | 7,989 | 8,961 | 10,777 | 11,141 | 11,601 | 11,640 | 10,204 | 10,374 | 10,721 |
| Change (%) | 6.34 | -1.43 | 0.68 | -1.09 | 3.34 | 3.02 | 6.76 | -2.29 | -24.80 | -3.63 | -6.34 | 12.17 | 20.27 | 3.37 | 4.13 | 0.34 | -12.34 | 1.67 | 3.34 | |
| % of Revenue | 7.14 | 8.65 | 8.08 | 7.85 | 7.38 | 6.50 | 6.41 | 6.42 | 6.07 | 5.12 | 5.46 | 5.93 | 7.67 | 9.54 | 10.41 | 10.64 | 11.51 | 11.14 | 11.58 | 12.64 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 154,660 | 133,628 | 136,936 | 137,293 | 138,513 | 163,108 | 174,880 | 185,825 | 199,190 | 179,203 | 157,258 | 141,276 | 124,493 | 120,233 | 118,356 | 120,943 | 110,852 | 101,651 | 100,259 | 95,051 |
| Change (%) | -13.60 | 2.48 | 0.26 | 0.89 | 17.76 | 7.22 | 6.26 | 7.19 | -10.03 | -12.25 | -10.16 | -11.88 | -3.42 | -1.56 | 2.19 | -8.34 | -8.30 | -1.37 | -5.19 | |
| % of Revenue | 108.83 | 107.06 | 104.00 | 100.52 | 96.51 | 96.77 | 99.33 | 99.10 | 102.75 | 103.66 | 100.70 | 104.90 | 106.50 | 106.42 | 110.54 | 110.91 | 109.60 | 110.95 | 111.91 | 112.03 |
| Operating Income | -12,543 | -8,814 | -5,264 | -706 | 5,011 | 5,444 | 1,182 | 1,683 | -5,336 | -6,333 | -1,099 | -6,595 | -7,598 | -7,252 | -11,289 | -11,896 | -9,710 | -10,033 | -10,669 | -10,208 |
| Change (%) | -29.73 | -40.27 | -86.58 | -809.44 | 8.64 | -78.29 | 42.37 | -417.10 | 18.68 | -82.65 | 500.20 | 15.21 | -4.55 | 55.67 | 5.38 | -18.37 | 3.32 | 6.34 | -4.32 | |
| % of Revenue | -8.83 | -7.06 | -4.00 | -0.52 | 3.49 | 3.23 | 0.67 | 0.90 | -2.75 | -3.66 | -0.70 | -4.90 | -6.50 | -6.42 | -10.54 | -10.91 | -9.60 | -10.95 | -11.91 | -12.03 |
| Interest Expense | -443 | -356 | -397 | -553 | -585 | -724 | -674 | -622 | -429 | -244 | -164 | -58 | -32 | |||||||
| Change (%) | -19.74 | 11.77 | 39.18 | 5.84 | 23.60 | -6.81 | -7.70 | -31.09 | -43.14 | -32.78 | -64.36 | -44.69 | ||||||||
| % of Revenue | -0.31 | -0.28 | -0.30 | -0.40 | -0.41 | -0.43 | -0.38 | -0.33 | -0.22 | -0.14 | -0.10 | -0.04 | -0.03 | |||||||
| Net Income | -10,692 | -8,068 | -5,887 | -326 | 4,816 | 6,514 | 2,000 | 2,818 | -3,532 | -4,745 | 83 | -5,451 | -6,231 | -5,784 | -8,860 | -8,842 | -7,609 | -7,475 | -8,082 | -8,325 |
| Change (%) | -24.54 | -27.04 | -94.45 | -1,575.29 | 35.26 | -69.30 | 40.90 | -225.34 | 34.33 | -101.75 | -6,648.89 | 14.32 | -7.17 | 53.16 | -0.20 | -13.94 | -1.76 | 8.11 | 3.01 | |
| % of Revenue | -7.52 | -6.46 | -4.47 | -0.24 | 3.36 | 3.86 | 1.14 | 1.50 | -1.82 | -2.74 | 0.05 | -4.05 | -5.33 | -5.12 | -8.27 | -8.11 | -7.52 | -8.16 | -9.02 | -9.81 |
Source: Capital IQ
