PT Eastparc Hotel Tbk Income Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	94,623	102,929	106,354	86,441	51,021
Revenue Growth (YoY)	-8.07%	-3.22%	23.04%	69.42%	37.62%
Cost of Revenue	24,667	27,532	28,980	24,142	16,113
Gross Profit	69,956	75,397	77,375	62,299	34,909
Selling, General & Admin	30,141	30,291	26,729	23,365	18,227
Operating Expenses	32,808	33,012	29,630	25,733	20,263
Operating Income	37,148	42,384	47,745	36,566	14,646
Interest Expense	-843.13	-640.65	-396.54	-453.78	-723.2
Interest & Investment Income	250.3	6.03	44.84	116.28	161.13
Other Non Operating Income (Expenses)	-1,812	-153.12	47.98	219.23	383.06
EBT Excluding Unusual Items	34,743	41,596	47,441	36,448	14,467
Gain (Loss) on Sale of Investments	1,139	1,061	-	-	-
Pretax Income	35,882	42,657	47,441	36,448	14,467
Income Tax Expense	7,076	7,939	9,001	6,686	2,320
Net Income	28,805	34,718	38,440	29,762	12,147
Net Income to Common	28,805	34,718	38,440	29,762	12,147
Net Income Growth	-17.03%	-9.68%	29.16%	145.02%	134.34%
Shares Outstanding (Basic)	4,126	4,126	4,126	4,126	4,126
Shares Outstanding (Diluted)	4,126	4,126	4,126	4,126	4,126
Shares Change (YoY)	-	-	-	0.00%	-
EPS (Basic)	6.98	8.41	9.32	7.21	2.94
EPS (Diluted)	6.98	8.41	9.32	7.21	2.94
EPS Growth	-17.03%	-9.68%	29.16%	145.02%	134.34%
Free Cash Flow	33,119	36,749	35,996	22,649	16,946
Free Cash Flow Per Share	8.03	8.91	8.72	5.49	4.11
Dividend Per Share	7.800	6.250	8.703	7.275	3.030
Dividend Growth	24.80%	-28.19%	19.63%	140.10%	102.00%
Gross Margin	73.93%	73.25%	72.75%	72.07%	68.42%
Operating Margin	39.26%	41.18%	44.89%	42.30%	28.71%
Profit Margin	30.44%	33.73%	36.14%	34.43%	23.81%
Free Cash Flow Margin	35.00%	35.70%	33.85%	26.20%	33.21%
EBITDA	43,987	49,042	54,295	42,404	20,117
EBITDA Margin	46.49%	47.65%	51.05%	49.05%	39.43%
D&A For EBITDA	6,838	6,658	6,550	5,837	5,471
EBIT	37,148	42,384	47,745	36,566	14,646
EBIT Margin	39.26%	41.18%	44.89%	42.30%	28.71%
Effective Tax Rate	19.72%	18.61%	18.97%	18.34%	16.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.