PT Eastparc Hotel Tbk (IDX:EAST)
Indonesia
· Delayed Price · Currency is IDR 100.00
+1.00 (1.01%)
Apr 25, 2025, 3:49 PM WIB
PT Eastparc Hotel Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Revenue | 101,196 | 102,929 | 106,354 | 86,441 | 51,021 | 37,074 | Upgrade
|
| Revenue Growth (YoY) | -3.13% | -3.22% | 23.04% | 69.42% | 37.62% | -42.15% | Upgrade
|
| Cost of Revenue | 27,074 | 27,532 | 28,980 | 24,142 | 16,113 | 14,086 | Upgrade
|
| Gross Profit | 74,122 | 75,397 | 77,375 | 62,299 | 34,909 | 22,988 | Upgrade
|
| Selling, General & Admin | 30,057 | 30,291 | 26,729 | 23,365 | 18,227 | 18,827 | Upgrade
|
| Operating Expenses | 32,691 | 33,012 | 29,630 | 25,733 | 20,263 | 20,996 | Upgrade
|
| Operating Income | 41,430 | 42,384 | 47,745 | 36,566 | 14,646 | 1,992 | Upgrade
|
| Interest Expense | -661.21 | -640.65 | -396.54 | -453.78 | -723.2 | -3,840 | Upgrade
|
| Interest & Investment Income | 1,152 | 1,067 | 44.84 | 116.28 | 161.13 | 1,346 | Upgrade
|
| Other Non Operating Income (Expenses) | -287.18 | -153.12 | 47.98 | 219.23 | 383.06 | 5,404 | Upgrade
|
| EBT Excluding Unusual Items | 41,634 | 42,657 | 47,441 | 36,448 | 14,467 | 4,902 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -482.68 | Upgrade
|
| Pretax Income | 41,048 | 42,657 | 47,441 | 36,448 | 14,467 | 4,420 | Upgrade
|
| Income Tax Expense | 7,755 | 7,939 | 9,001 | 6,686 | 2,320 | -763.86 | Upgrade
|
| Net Income | 33,293 | 34,718 | 38,440 | 29,762 | 12,147 | 5,184 | Upgrade
|
| Net Income to Common | 33,293 | 34,718 | 38,440 | 29,762 | 12,147 | 5,184 | Upgrade
|
| Net Income Growth | -10.56% | -9.68% | 29.16% | 145.02% | 134.34% | -42.38% | Upgrade
|
| Shares Outstanding (Basic) | 4,126 | 4,126 | 4,126 | 4,126 | 4,126 | 4,126 | Upgrade
|
| Shares Outstanding (Diluted) | 4,126 | 4,126 | 4,126 | 4,126 | 4,126 | 4,126 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.00% | - | 4.35% | Upgrade
|
| EPS (Basic) | 8.07 | 8.41 | 9.32 | 7.21 | 2.94 | 1.26 | Upgrade
|
| EPS (Diluted) | 8.06 | 8.41 | 9.32 | 7.21 | 2.94 | 1.26 | Upgrade
|
| EPS Growth | -10.61% | -9.68% | 29.16% | 145.02% | 134.34% | -44.78% | Upgrade
|
| Free Cash Flow | 38,665 | 36,749 | 35,996 | 22,649 | 16,946 | -3,473 | Upgrade
|
| Free Cash Flow Per Share | 9.37 | 8.91 | 8.72 | 5.49 | 4.11 | -0.84 | Upgrade
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| Dividend Per Share | - | - | 8.703 | 7.275 | 3.030 | 1.500 | Upgrade
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| Dividend Growth | - | - | 19.63% | 140.10% | 102.00% | - | Upgrade
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| Gross Margin | 73.25% | 73.25% | 72.75% | 72.07% | 68.42% | 62.00% | Upgrade
|
| Operating Margin | 40.94% | 41.18% | 44.89% | 42.30% | 28.71% | 5.37% | Upgrade
|
| Profit Margin | 32.90% | 33.73% | 36.14% | 34.43% | 23.81% | 13.98% | Upgrade
|
| Free Cash Flow Margin | 38.21% | 35.70% | 33.85% | 26.20% | 33.21% | -9.37% | Upgrade
|
| EBITDA | 47,924 | 49,042 | 54,295 | 42,404 | 20,117 | 7,384 | Upgrade
|
| EBITDA Margin | 47.36% | 47.65% | 51.05% | 49.05% | 39.43% | 19.92% | Upgrade
|
| D&A For EBITDA | 6,494 | 6,658 | 6,550 | 5,837 | 5,471 | 5,392 | Upgrade
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| EBIT | 41,430 | 42,384 | 47,745 | 36,566 | 14,646 | 1,992 | Upgrade
|
| EBIT Margin | 40.94% | 41.18% | 44.89% | 42.30% | 28.71% | 5.37% | Upgrade
|
| Effective Tax Rate | 18.89% | 18.61% | 18.97% | 18.34% | 16.04% | - | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.