Financials data is unavailable for this security.
View more
Year on year Lionmesh Prima Tbk PT 's revenues fell -34.64% from 172.87bn to 112.98bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 4.74bn to a larger loss of 5.78bn.
Gross margin | -0.03% |
---|---|
Net profit margin | -8.11% |
Operating margin | -11.10% |
Return on assets | -7.20% |
---|---|
Return on equity | -8.28% |
Return on investment | -7.73% |
More ▼
Cash flow in IDRView more
In 2023, Lionmesh Prima Tbk PT did not generate a significant amount of cash. However, the company earned 900.49m from its operations for a Cash Flow Margin of 0.80%. In addition the company used 330.95m on investing activities while cash flow from financing was even.
Cash flow per share | -63.87 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 1,060.74 |
---|---|
Tangible book value per share | 1,060.74 |
More ▼
Balance sheet in IDRView more
Current ratio | 5.26 |
---|---|
Quick ratio | 3.48 |
Total debt/total equity | 0.0126 |
---|---|
Total debt/total capital | 0.0125 |
More ▼