PT Imago Mulia Persada Tbk (IDX:LFLO)
Indonesia
· Delayed Price · Currency is IDR 560.00
-5.00 (-0.88%)
Mar 9, 2026, 4:00 PM WIB
IDX:LFLO Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 148,134 | 120,118 | 80,742 | 64,670 | 46,863 |
| Revenue Growth (YoY) | 62.56% | 48.77% | 24.85% | 38.00% | - |
| Cost of Revenue | 77,278 | 62,888 | 44,640 | 39,678 | 32,449 |
| Gross Profit | 70,856 | 57,230 | 36,102 | 24,992 | 14,414 |
| Selling, General & Admin | 38,905 | 32,733 | 23,190 | 18,933 | 11,384 |
| Amortization of Goodwill & Intangibles | 4,841 | 3,162 | 459.08 | 110.5 | 76.87 |
| Other Operating Expenses | -475.99 | 217.77 | 414.2 | 439.56 | 166.15 |
| Operating Expenses | 44,977 | 37,781 | 25,602 | 20,878 | 12,647 |
| Operating Income | 25,879 | 19,449 | 10,500 | 4,113 | 1,767 |
| Interest Expense | -810.1 | -354 | -127.01 | -466.57 | -131.37 |
| Interest & Investment Income | 46.08 | 46.48 | 17.6 | 16.29 | 587.59 |
| Currency Exchange Gain (Loss) | -83.7 | -235.49 | -209.62 | 221.99 | - |
| Other Non Operating Income (Expenses) | 54.65 | -276.75 | 1,341 | 277.4 | - |
| Pretax Income | 25,085 | 18,629 | 11,522 | 4,163 | 2,223 |
| Income Tax Expense | 6,528 | 3,426 | 2,654 | 746.84 | 497.01 |
| Earnings From Continuing Operations | 18,558 | 15,204 | 8,869 | 3,416 | 1,726 |
| Minority Interest in Earnings | -79.28 | -74.78 | -23.96 | 76.93 | -4.68 |
| Net Income | 18,478 | 15,129 | 8,845 | 3,493 | 1,721 |
| Preferred Dividends & Other Adjustments | - | - | - | - | -0 |
| Net Income to Common | 18,478 | 15,129 | 8,845 | 3,493 | 1,721 |
| Net Income Growth | 30.25% | 71.05% | 153.24% | 102.91% | - |
| Shares Outstanding (Basic) | 1,311 | 1,308 | 1,308 | 1,302 | 1,150 |
| Shares Outstanding (Diluted) | 1,311 | 1,308 | 1,308 | 1,302 | 1,150 |
| Shares Change (YoY) | 0.22% | - | 0.44% | 13.21% | - |
| EPS (Basic) | 14.10 | 11.57 | 6.76 | 2.68 | 1.50 |
| EPS (Diluted) | 14.10 | 11.57 | 6.76 | 2.68 | 1.50 |
| EPS Growth | 29.97% | 71.05% | 152.12% | 79.23% | - |
| Free Cash Flow | -2,519 | 16,917 | 9,909 | 3,785 | -27,836 |
| Free Cash Flow Per Share | -1.92 | 12.94 | 7.58 | 2.91 | -24.20 |
| Dividend Per Share | - | - | 4.000 | - | - |
| Gross Margin | 47.83% | 47.64% | 44.71% | 38.65% | 30.76% |
| Operating Margin | 17.47% | 16.19% | 13.00% | 6.36% | 3.77% |
| Profit Margin | 12.47% | 12.60% | 10.95% | 5.40% | 3.67% |
| Free Cash Flow Margin | -1.70% | 14.08% | 12.27% | 5.85% | -59.40% |
| EBITDA | 26,978 | 20,534 | 11,991 | 5,409 | 2,699 |
| EBITDA Margin | 18.21% | 17.09% | 14.85% | 8.36% | 5.76% |
| D&A For EBITDA | 1,099 | 1,085 | 1,491 | 1,296 | 932.47 |
| EBIT | 25,879 | 19,449 | 10,500 | 4,113 | 1,767 |
| EBIT Margin | 17.47% | 16.19% | 13.00% | 6.36% | 3.77% |
| Effective Tax Rate | 26.02% | 18.39% | 23.03% | 17.94% | 22.36% |
Source: S&P Capital IQ. Standard template. Financial Sources.