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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	177,625	177,582	111,631	72,658
Revenue Growth (YoY)	144.47%	59.08%	53.64%	-
Cost of Revenue	69,092	67,130	49,023	42,175
Gross Profit	108,533	110,452	62,608	30,483
Selling, General & Admin	39,470	35,564	27,830	27,950
Other Operating Expenses	3,429	3,440	2,513	3,038
Operating Expenses	42,899	39,004	30,343	30,988
Operating Income	65,635	71,448	32,265	-505.27
Interest Expense	-86.33	-104.42	-118.08	-66.15
Interest & Investment Income	1,758	1,664	1,264	781.03
Earnings From Equity Investments	-3,008	-2,200	-1,784	-1,560
Other Non Operating Income (Expenses)	-1,568	-947.12	1,806	1,161
Pretax Income	62,731	69,861	33,433	-189.6
Income Tax Expense	8,912	9,685	7,899	-157.59
Earnings From Continuing Operations	53,819	60,177	25,534	-32
Minority Interest in Earnings	-0.43	-0.45	-0.15	-0.04
Net Income	53,819	60,176	25,534	-32.04
Net Income to Common	53,819	60,176	25,534	-32.04
Net Income Growth	-	135.67%	-	-
Shares Outstanding (Basic)	17,537	17,537	17,537	17,537
Shares Outstanding (Diluted)	17,537	17,537	17,537	17,537
EPS (Basic)	3.07	3.43	1.46	-0.00
EPS (Diluted)	3.07	3.43	1.46	-0.00
EPS Growth	-	135.68%	-	-
Free Cash Flow	93,778	77,108	34,473	6,765
Free Cash Flow Per Share	5.35	4.40	1.97	0.39
Gross Margin	61.10%	62.20%	56.08%	41.95%
Operating Margin	36.95%	40.23%	28.90%	-0.70%
Profit Margin	30.30%	33.89%	22.87%	-0.04%
Free Cash Flow Margin	52.80%	43.42%	30.88%	9.31%
EBITDA	83,418	84,591	45,233	14,059
EBITDA Margin	46.96%	47.63%	40.52%	19.35%
D&A For EBITDA	17,783	13,142	12,968	14,564
EBIT	65,635	71,448	32,265	-505.27
EBIT Margin	36.95%	40.23%	28.90%	-0.70%
Effective Tax Rate	14.21%	13.86%	23.63%	-
Advertising Expenses	-	972.71	345.21	465.32

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