Buy & Sell Lion Metal Works Tbk. - LION Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp339.12B | -20.29% |
| Cost of Revenue | Rp260.42B | -13.67% |
| Gross Profit | Rp78.71B | -36.41% |
| General Expenses, Depreciation, Interest | Rp115.8B | +4.45% |
| Operating Profit | -Rp37.1B | -387.54% |
| Other Income | Rp3.39B | +871.14% |
| EBT | -Rp26.8B | -242.2% |
| Taxes | Rp755.11M | -109.12% |
| Net Income | -Rp26.04B | -346.46% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp624.85B | -12.51% |
| Total Liabilities | Rp152.73B | -28.33% |
| Total Equity | Rp472.11B | -5.78% |
| Total Liabilities & Total Equity | Rp624.85B | -12.51% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp22.29B | -75.88% |
| CF from Investment | Rp25.66B | +140.68% |
| CF from Financing | Rp27.72B | +17.21% |
| Net Cash Flow | Rp20.23B | -74.53% |