PT Eastparc Hotel Tbk (IDX:EAST)
Indonesia · Delayed Price · Currency is IDR 91.00
0.00 (0.00%)
Jul 23, 2026, 4:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 95,056 | 94,623 | 102,929 | 106,354 | 86,441 | 51,021 | |
Revenue Growth (YoY) | -3.76% | -8.07% | -3.22% | 23.04% | 69.42% | 37.62% |
Cost of Revenue | 23,204 | 24,667 | 27,532 | 28,980 | 24,142 | 16,113 |
Gross Profit | 71,853 | 69,956 | 75,397 | 77,375 | 62,299 | 34,909 |
Selling, General & Admin | 28,983 | 30,141 | 30,291 | 26,729 | 23,365 | 18,227 |
Operating Expenses | 31,518 | 32,808 | 33,012 | 29,630 | 25,733 | 20,263 |
Operating Income | 40,335 | 37,148 | 42,384 | 47,745 | 36,566 | 14,646 |
Interest Expense | -785.8 | -843.13 | -640.65 | -396.54 | -453.78 | -723.2 |
Interest & Investment Income | 231.45 | 250.3 | 6.03 | 44.84 | 116.28 | 161.13 |
Other Non Operating Income (Expenses) | -627.14 | -1,812 | -153.12 | 47.98 | 219.23 | 383.06 |
EBT Excluding Unusual Items | 39,153 | 34,743 | 41,596 | 47,441 | 36,448 | 14,467 |
Gain (Loss) on Sale of Investments | 1,701 | 1,139 | 1,061 | - | - | - |
Pretax Income | 40,854 | 35,882 | 42,657 | 47,441 | 36,448 | 14,467 |
Income Tax Expense | 7,716 | 7,076 | 7,939 | 9,001 | 6,686 | 2,320 |
Net Income | 33,138 | 28,805 | 34,718 | 38,440 | 29,762 | 12,147 |
Net Income to Common | 33,138 | 28,805 | 34,718 | 38,440 | 29,762 | 12,147 |
Net Income Growth | 3.82% | -17.03% | -9.68% | 29.16% | 145.02% | 134.34% |
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) | -0.01% | - | - | - | 0.00% | - |
EPS (Basic) | 8.03 | 6.98 | 8.41 | 9.32 | 7.21 | 2.94 |
EPS (Diluted) | 8.03 | 6.98 | 8.41 | 9.32 | 7.21 | 2.94 |
EPS Growth | 3.84% | -17.03% | -9.68% | 29.16% | 145.02% | 134.34% |
Free Cash Flow | 31,387 | 33,119 | 36,749 | 35,996 | 22,649 | 16,946 |
Free Cash Flow Per Share | 7.61 | 8.03 | 8.91 | 8.72 | 5.49 | 4.11 |
Dividend Per Share | 5.600 | 7.800 | 6.250 | 8.703 | 7.275 | 3.030 |
Dividend Growth | -1.75% | 24.80% | -28.19% | 19.63% | 140.10% | 102.00% |
Gross Margin | 75.59% | 73.93% | 73.25% | 72.75% | 72.07% | 68.42% |
Operating Margin | 42.43% | 39.26% | 41.18% | 44.89% | 42.30% | 28.71% |
Profit Margin | 34.86% | 30.44% | 33.73% | 36.14% | 34.43% | 23.81% |
Free Cash Flow Margin | 33.02% | 35.00% | 35.70% | 33.85% | 26.20% | 33.21% |
EBITDA | 47,039 | 43,987 | 49,042 | 54,295 | 42,404 | 20,117 |
EBITDA Margin | 49.49% | 46.49% | 47.65% | 51.05% | 49.05% | 39.43% |
D&A For EBITDA | 6,705 | 6,838 | 6,658 | 6,550 | 5,837 | 5,471 |
EBIT | 40,335 | 37,148 | 42,384 | 47,745 | 36,566 | 14,646 |
EBIT Margin | 42.43% | 39.26% | 41.18% | 44.89% | 42.30% | 28.71% |
Effective Tax Rate | 18.89% | 19.72% | 18.61% | 18.97% | 18.34% | 16.04% |