IDX:GOLF 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
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
Revenue	193,473	197,994	177,582	111,631	72,658
Revenue Growth (YoY)	8.19%	11.49%	59.08%	53.64%	-
Cost of Revenue	80,880	80,756	67,130	49,023	42,175
Gross Profit	112,593	117,238	110,452	62,608	30,483
Selling, General & Admin	41,869	40,211	35,330	27,830	27,950
Other Operating Expenses	4,449	4,557	3,674	2,513	3,038
Operating Expenses	46,318	44,769	39,004	30,343	30,988
Operating Income	66,275	72,469	71,448	32,265	-505.27
Interest Expense	-1,874	-1,866	-104.42	-118.08	-66.15
Interest & Investment Income	2,947	1,869	1,664	1,264	781.03
Earnings From Equity Investments	3,356	4,017	-2,200	-1,784	-1,560
Other Non Operating Income (Expenses)	1,344	1,321	-947.12	1,806	1,161
EBT Excluding Unusual Items	72,048	77,810	69,861	33,433	-189.6
Gain (Loss) on Sale of Assets	108.11	216.22	-	-	-
Pretax Income	72,156	78,026	69,861	33,433	-189.6
Income Tax Expense	9,408	10,451	9,685	7,899	-157.59
Earnings From Continuing Operations	62,748	67,575	60,177	25,534	-32
Minority Interest in Earnings	-0.36	-0.41	-0.45	-0.15	-0.04
Net Income	62,748	67,575	60,176	25,534	-32.04
Net Income to Common	62,748	67,575	60,176	25,534	-32.04
Net Income Growth	6.79%	12.29%	135.67%	-	-
Shares Outstanding (Basic)	21,949	17,345	17,537	17,537	17,537
Shares Outstanding (Diluted)	21,949	17,345	17,537	17,537	17,537
Shares Change (YoY)	63.54%	-1.09%	-	-	-
EPS (Basic)	2.86	3.90	3.43	1.46	-0.00
EPS (Diluted)	2.86	3.90	3.43	1.46	-0.00
EPS Growth	-34.69%	13.55%	135.65%	-	-
Free Cash Flow	-300,171	-287,028	77,088	34,473	6,765
Free Cash Flow Per Share	-13.68	-16.55	4.40	1.97	0.39
Dividend Per Share	0.700	0.700	-	-	-
Gross Margin	58.20%	59.21%	62.20%	56.08%	41.95%
Operating Margin	34.26%	36.60%	40.23%	28.90%	-0.69%
Profit Margin	32.43%	34.13%	33.89%	22.87%	-0.04%
Free Cash Flow Margin	-155.15%	-144.97%	43.41%	30.88%	9.31%
EBITDA	83,017	88,552	84,591	45,233	14,059
EBITDA Margin	42.91%	44.73%	47.63%	40.52%	19.35%
D&A For EBITDA	16,742	16,083	13,142	12,968	14,564
EBIT	66,275	72,469	71,448	32,265	-505.27
EBIT Margin	34.26%	36.60%	40.23%	28.90%	-0.69%
Effective Tax Rate	13.04%	13.39%	13.86%	23.63%	-
Advertising Expenses	-	4,175	972.71	345.21	465.32

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.