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	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
Revenue	208,149	197,994	177,582	111,631	72,658
Revenue Growth (YoY)	18.72%	11.49%	59.08%	53.64%	-
Cost of Revenue	86,364	80,756	67,130	49,023	42,175
Gross Profit	121,785	117,238	110,452	62,608	30,483
Selling, General & Admin	41,922	40,211	35,330	27,830	27,950
Other Operating Expenses	4,649	4,557	3,674	2,513	3,038
Operating Expenses	46,572	44,769	39,004	30,343	30,988
Operating Income	75,214	72,469	71,448	32,265	-505.27
Interest Expense	-2,716	-1,866	-104.42	-118.08	-66.15
Interest & Investment Income	4,604	1,869	1,664	1,264	781.03
Earnings From Equity Investments	3,665	4,017	-2,200	-1,784	-1,560
Other Non Operating Income (Expenses)	2,182	1,321	-947.12	1,806	1,161
EBT Excluding Unusual Items	82,949	77,810	69,861	33,433	-189.6
Gain (Loss) on Sale of Assets	216.22	216.22	-	-	-
Pretax Income	83,165	78,026	69,861	33,433	-189.6
Income Tax Expense	12,100	10,451	9,685	7,899	-157.59
Earnings From Continuing Operations	71,065	67,575	60,177	25,534	-32
Minority Interest in Earnings	-0.37	-0.41	-0.45	-0.15	-0.04
Net Income	71,064	67,575	60,176	25,534	-32.04
Net Income to Common	71,064	67,575	60,176	25,534	-32.04
Net Income Growth	47.65%	12.29%	135.67%	-	-
Shares Outstanding (Basic)	18,356	17,345	17,537	17,537	17,537
Shares Outstanding (Diluted)	18,356	17,345	17,537	17,537	17,537
Shares Change (YoY)	2.04%	-1.09%	-	-	-
EPS (Basic)	3.87	3.90	3.43	1.46	-0.00
EPS (Diluted)	3.87	3.90	3.43	1.46	-0.00
EPS Growth	44.71%	13.55%	135.65%	-	-
Free Cash Flow	-153,303	-287,028	77,088	34,473	6,765
Free Cash Flow Per Share	-8.35	-16.55	4.40	1.97	0.39
Dividend Per Share	0.700	0.700	-	-	-
Gross Margin	58.51%	59.21%	62.20%	56.08%	41.95%
Operating Margin	36.13%	36.60%	40.23%	28.90%	-0.69%
Profit Margin	34.14%	34.13%	33.89%	22.87%	-0.04%
Free Cash Flow Margin	-73.65%	-144.97%	43.41%	30.88%	9.31%
EBITDA	90,662	88,552	84,591	45,233	14,059
EBITDA Margin	43.56%	44.73%	47.63%	40.52%	19.35%
D&A For EBITDA	15,448	16,083	13,142	12,968	14,564
EBIT	75,214	72,469	71,448	32,265	-505.27
EBIT Margin	36.13%	36.60%	40.23%	28.90%	-0.69%
Effective Tax Rate	14.55%	13.39%	13.86%	23.63%	-
Advertising Expenses	-	4,175	972.71	345.21	465.32

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