Lippo Malls Indonesia Retail Trust financials at a glance
| Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.00M | $71.83M | $85.76M | $129.37M | $136.11M | $150.37M | $152.60M | $136.99M | $173.00M | $188.07M | $197.38M | $230.30M | $273.00M | $148.54M | $175.07M | $204.71M | $197.27M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 86.77% | 80.95% | 60.95% | 62.55% | 77.28% | 87.16% | 85.12% | 85.20% | 85.03% | 87.01% | 66.60% | 60.07% | 46.33% | 54.23% | 58.77% | 57.19% | 0.00% |
| OM | Operating Margin |
|
0.00% | 75.76% | 79.92% | 60.07% | 61.44% | 76.18% | 85.99% | 83.91% | 77.14% | 77.51% | 79.14% | 64.48% | 56.31% | 42.87% | 47.21% | 53.19% | 50.34% | 0.00% |
| EPS | Earnings Per Share |
|
||||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.06 | $0.05 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
1060.41m | 1063.99m | 1074.85m | 1081.71m | 2174.68m | 2191.8m | 2453.31m | 2583.38m | 2797.81m | 2802.99m | 2823.99m | 2859.93m | 2894.9m | 2926.8m | 7609.67m | 7673.34m | 0m | 7696.81m |
| OCF | Operating Cash Flow |
|
$0.00M | $45.75M | $60.56M | $61.46M | $73.46M | $100.65M | $121.64M | $102.20M | $125.35M | $131.90M | $140.96M | $141.58M | $137.82M | $38.94M | $40.10M | $137.18M | $102.66M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $45.60M | $60.54M | $61.13M | $70.84M | $99.55M | $120.14M | $-264.15M | $123.70M | $40.52M | $105.93M | $134.12M | $135.03M | $137.07M | $38.23M | $135.52M | $90.56M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.00 | $0.04 | $0.06 | $0.04 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.01 | $0.01 | $0.02 | $0.01 | $0.00 |