PT Intra Golflink Resorts Tbk (IDX:GOLF)

IDX:GOLF Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	215,892	215,520	197,994	177,582	111,631	72,658
Revenue Growth (YoY)	11.59%	8.85%	11.49%	59.08%	53.64%	-
Cost of Revenue	87,530	88,218	80,756	67,130	49,023	42,175
Gross Profit	128,362	127,301	117,238	110,452	62,608	30,483
Selling, General & Admin	57,911	58,976	42,369	35,330	27,830	27,950
Other Operating Expenses	3,697	3,457	2,400	3,674	2,513	3,038
Operating Expenses	61,608	62,433	44,769	39,004	30,343	30,988
Operating Income	66,754	64,868	72,469	71,448	32,265	-505.27
Interest Expense	-2,254	-2,087	-1,866	-104.42	-118.08	-66.15
Interest & Investment Income	3,319	4,324	1,869	1,664	1,264	781.03
Earnings From Equity Investments	-3,086	-3,215	4,017	-2,200	-1,784	-1,560
Other Non Operating Income (Expenses)	-332.27	-30.14	1,321	-947.12	1,806	1,161
EBT Excluding Unusual Items	64,400	63,859	77,810	69,861	33,433	-189.6
Gain (Loss) on Sale of Assets	-	-	216.22	-	-	-
Pretax Income	64,400	63,859	78,026	69,861	33,433	-189.6
Income Tax Expense	12,318	12,050	10,451	9,685	7,899	-157.59
Earnings From Continuing Operations	52,082	51,809	67,575	60,177	25,534	-32
Minority Interest in Earnings	-0.06	-0.07	-0.41	-0.45	-0.15	-0.04
Net Income	52,082	51,809	67,575	60,176	25,534	-32.04
Net Income to Common	52,082	51,809	67,575	60,176	25,534	-32.04
Net Income Growth	-17.00%	-23.33%	12.29%	135.67%	-	-
Shares Outstanding (Basic)	19,487	19,487	17,345	17,537	17,537	17,537
Shares Outstanding (Diluted)	19,487	19,487	17,345	17,537	17,537	17,537
Shares Change (YoY)	-11.22%	12.35%	-1.09%	-	-	-
EPS (Basic)	2.67	2.66	3.90	3.43	1.46	-0.00
EPS (Diluted)	2.67	2.66	3.90	3.43	1.46	-0.00
EPS Growth	-6.51%	-31.76%	13.55%	135.65%	-	-
Free Cash Flow	-152,316	-121,614	-287,028	77,088	34,473	6,765
Free Cash Flow Per Share	-7.82	-6.24	-16.55	4.40	1.97	0.39
Dividend Per Share	-	-	0.690	-	-	-
Gross Margin	59.46%	59.07%	59.21%	62.20%	56.08%	41.95%
Operating Margin	30.92%	30.10%	36.60%	40.23%	28.90%	-0.69%
Profit Margin	24.12%	24.04%	34.13%	33.89%	22.87%	-0.04%
Free Cash Flow Margin	-70.55%	-56.43%	-144.97%	43.41%	30.88%	9.31%
EBITDA	85,038	82,673	88,552	84,591	45,233	14,059
EBITDA Margin	39.39%	38.36%	44.73%	47.63%	40.52%	19.35%
D&A For EBITDA	18,285	17,804	16,083	13,142	12,968	14,564
EBIT	66,754	64,868	72,469	71,448	32,265	-505.27
EBIT Margin	30.92%	30.10%	36.60%	40.23%	28.90%	-0.69%
Effective Tax Rate	19.13%	18.87%	13.39%	13.86%	23.63%	-
Advertising Expenses	-	3,695	4,175	972.71	345.21	465.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.