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
Period Ending	Sep '25 Sep 30, 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
Revenue	97,308	102,929	106,354	86,441	51,021	37,074
Revenue Growth (YoY)	-6.04%	-3.22%	23.04%	69.42%	37.62%	-42.15%
Cost of Revenue	25,010	27,532	28,980	24,142	16,113	14,086
Gross Profit	72,298	75,397	77,375	62,299	34,909	22,988
Selling, General & Admin	30,152	30,291	26,729	23,365	18,227	18,827
Operating Expenses	32,838	33,012	29,630	25,733	20,263	20,996
Operating Income	39,460	42,384	47,745	36,566	14,646	1,992
Interest Expense	-382.01	-640.65	-396.54	-453.78	-723.2	-3,840
Interest & Investment Income	1,223	1,067	44.84	116.28	161.13	1,346
Other Non Operating Income (Expenses)	-431.05	-153.12	47.98	219.23	383.06	5,404
EBT Excluding Unusual Items	39,871	42,657	47,441	36,448	14,467	4,902
Gain (Loss) on Sale of Assets	-	-	-	-	-	-482.68
Pretax Income	39,854	42,657	47,441	36,448	14,467	4,420
Income Tax Expense	7,474	7,939	9,001	6,686	2,320	-763.86
Net Income	32,380	34,718	38,440	29,762	12,147	5,184
Net Income to Common	32,380	34,718	38,440	29,762	12,147	5,184
Net Income Growth	-9.88%	-9.68%	29.16%	145.02%	134.34%	-42.38%
Shares Outstanding (Basic)	4,126	4,126	4,126	4,126	4,126	4,126
Shares Outstanding (Diluted)	4,126	4,126	4,126	4,126	4,126	4,126
Shares Change (YoY)	-0.00%	-	-	0.00%	-	4.35%
EPS (Basic)	7.85	8.41	9.32	7.21	2.94	1.26
EPS (Diluted)	7.85	8.41	9.32	7.21	2.94	1.26
EPS Growth	-9.86%	-9.68%	29.16%	145.02%	134.34%	-44.78%
Free Cash Flow	36,176	36,749	35,996	22,649	16,946	-3,473
Free Cash Flow Per Share	8.77	8.91	8.72	5.49	4.11	-0.84
Dividend Per Share	7.800	6.250	8.703	7.275	3.030	1.500
Dividend Growth	-10.35%	-28.19%	19.63%	140.10%	102.00%	-
Gross Margin	74.30%	73.25%	72.75%	72.07%	68.42%	62.00%
Operating Margin	40.55%	41.18%	44.89%	42.30%	28.71%	5.37%
Profit Margin	33.28%	33.73%	36.14%	34.43%	23.81%	13.98%
Free Cash Flow Margin	37.18%	35.70%	33.85%	26.20%	33.21%	-9.37%
EBITDA	46,106	49,042	54,295	42,404	20,117	7,384
EBITDA Margin	47.38%	47.65%	51.05%	49.05%	39.43%	19.92%
D&A For EBITDA	6,646	6,658	6,550	5,837	5,471	5,392
EBIT	39,460	42,384	47,745	36,566	14,646	1,992
EBIT Margin	40.55%	41.18%	44.89%	42.30%	28.71%	5.37%
Effective Tax Rate	18.75%	18.61%	18.97%	18.34%	16.04%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.