Beli & Jual Lippo Cikarang Tbk - LPCK Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp4,52 T | +139.03% |
| Cost of Revenue | Rp3,74 T | +175.13% |
| Gross Profit | Rp782,99 M | +47% |
| General Expenses, Depreciation, Interest | Rp453,42 M | -78.07% |
| Operating Profit | Rp329,57 M | -121.47% |
| Other Income | Rp25,09 M | -157.46% |
| EBT | Rp354,66 M | -122.47% |
| Taxes | -Rp138,89 M | -451.97% |
| Net Income | Rp215,77 M | -113.38% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp11,17 T | -17.9% |
| Total Liabilities | Rp4,5 T | -41.02% |
| Total Equity | Rp6,69 T | +11.46% |
| Total Liabilities & Total Equity | Rp11,19 T | -17.93% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp928,88 M | -1241.55% |
| CF from Investment | Rp15,75 M | -149.54% |
| CF from Financing | Rp517,1 M | +45.36% |
| Net Cash Flow | Rp427,53 M | -191.18% |