Investing.com - Financial Markets Worldwide

Lionmesh Prima Tbk (LMSH)

Jakarta
Currency in IDR
256
0(0.00%)
Closed·

LMSH Financial Summary

Key Ratios

P/E Ratio0
Price/Book0
Debt / Equity0%
Return on Equity-8.03%
Dividend Yield0.00%
EBITDA-6.84B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa124,814.03168,551.9172,869.76112,981.291,618.27
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,629.5816,396.242,517.613,525.21170.78
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-8,813.715,444.15-6,333.16-7,251.88-10,033.05
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-8,068.496,514.29-4,744.55-5,784.38-7,475.4
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa143,486.19145,459.65132,398.87125,154.74119,106.08
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa23,270.5619,024.3812,168.7713,731.1214,389.95
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa108,351.44115,566.3111,567.11104,735.6597,931.09
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,442.81-5,539.8714,473.275,479.669,799.82
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa782.08-1,471.3311,767.82900.498,390.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,138.48-529.65-7,037-330.958,850.57
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,000--5,000--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa782.49-1,881.46804.38340.6717,412.93
* In Millions of IDR (except for per share items)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
-10.71 / --
Revenue / Forecast
18.32B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Lionmesh Prima's earnings for the latest quarter?

The Lionmesh Prima EPS (TTM) is -84.19. Lionmesh Prima reported sales of 18,320.68, net income of -1,028.42, and EPS of -10.71 for the latest quarter.

What was Lionmesh Prima's net income for the latest quarter?

Lionmesh Prima's net income for the latest quarter was -1,028.42.

How did Lionmesh Prima's performance compare year-over-year in the latest quarter?

The company's revenue moved from 24,618.49 in the previous quarter to 18,320.68 in the latest quarter, and net income moved from -1,100.86 to -1,028.42 compared to the previous quarter.

What is Lionmesh Prima's net profit margin on a TTM basis?

Lionmesh Prima's trailing twelve months (TTM) net profit margin is -8.16%.

How does Lionmesh Prima's debt to equity ratio compare to industry standards?

Lionmesh Prima's total debt-to-equity ratio is 0.00%.

What is Lionmesh Prima's return on investment on a TTM basis?

Lionmesh Prima's trailing twelve months (TTM) return on investment (ROI) is -8.03%.

Did Lionmesh Prima gain or lose cash last quarter?

In the latest quarter, Lionmesh Prima's net change in cash was -5,742.16 million.

What were Lionmesh Prima's total assets and liabilities in the latest quarter?

As of the latest quarter, Lionmesh Prima reported total assets of 112,342.35 million and total liabilities of 8,654.65 million.

How has Lionmesh Prima's total revenue grown this year?

Lionmesh Prima's total revenue was 24,618.49 in the previous quarter and 18,320.68 in the latest quarter.

What is Lionmesh Prima's gross margin on a TTM basis?

Lionmesh Prima's trailing twelve months (TTM) gross margin is -0.33%.

What was Lionmesh Prima's revenue per share for the latest quarter?

Lionmesh Prima's revenue per share for the latest quarter was 51.84.
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