PT Intra Golflink Resorts Tbk (IDX: GOLF)

IDX: GOLF Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	175,327	177,582	111,631	72,658
Revenue Growth (YoY)	57.06%	59.08%	53.64%	-
Cost of Revenue	68,601	67,130	49,023	42,175
Gross Profit	106,726	110,452	62,608	30,483
Selling, General & Admin	44,838	35,564	27,830	27,950
Other Operating Expenses	3,357	3,440	2,513	3,038
Operating Expenses	48,196	39,004	30,343	30,988
Operating Income	58,531	71,448	32,265	-505.27
Interest Expense	-95.08	-104.42	-118.08	-66.15
Interest & Investment Income	1,751	1,664	1,264	781.03
Earnings From Equity Investments	-1,933	-2,200	-1,784	-1,560
Other Non Operating Income (Expenses)	-1,797	-947.12	1,806	1,161
Pretax Income	56,457	69,861	33,433	-189.6
Income Tax Expense	8,328	9,685	7,899	-157.59
Earnings From Continuing Operations	48,129	60,177	25,534	-32
Minority Interest in Earnings	-0.36	-0.45	-0.15	-0.04
Net Income	48,129	60,176	25,534	-32.04
Net Income to Common	48,129	60,176	25,534	-32.04
Net Income Growth	88.49%	135.67%	-	-
Shares Outstanding (Basic)	17,989	17,537	17,537	17,537
Shares Outstanding (Diluted)	17,989	17,537	17,537	17,537
Shares Change (YoY)	2.58%	-	-	-
EPS (Basic)	2.68	3.43	1.46	-0.00
EPS (Diluted)	2.68	3.43	1.46	-0.00
EPS Growth	83.76%	135.68%	-	-
Free Cash Flow	-211,802	77,108	34,473	6,765
Free Cash Flow Per Share	-11.77	4.40	1.97	0.39
Gross Margin	60.87%	62.20%	56.08%	41.95%
Operating Margin	33.38%	40.23%	28.90%	-0.70%
Profit Margin	27.45%	33.89%	22.87%	-0.04%
Free Cash Flow Margin	-120.80%	43.42%	30.88%	9.31%
EBITDA	74,656	84,591	45,233	14,059
EBITDA Margin	42.58%	47.63%	40.52%	19.35%
D&A For EBITDA	16,125	13,142	12,968	14,564
EBIT	58,531	71,448	32,265	-505.27
EBIT Margin	33.38%	40.23%	28.90%	-0.70%
Effective Tax Rate	14.75%	13.86%	23.63%	-
Advertising Expenses	-	972.71	345.21	465.32

Source: S&P Capital IQ. Standard template. Financial Sources.