PT Intra Golflink Resorts Tbk (IDX:GOLF)
Indonesia · Delayed Price · Currency is IDR 164.00
+4.00 (2.50%)
Aug 12, 2026, 4:13 PM WIB
IDX:GOLF Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 238,060 | 215,520 | 197,994 | 177,582 | 111,631 | 72,658 | |
Revenue Growth | 16.36% | 8.85% | 11.49% | 59.08% | 53.64% | - |
Cost of Revenue | 100,171 | 88,218 | 80,756 | 67,130 | 49,023 | 42,175 |
Gross Profit | 137,888 | 127,301 | 117,238 | 110,452 | 62,608 | 30,483 |
Selling, General & Admin | 65,092 | 58,976 | 42,369 | 35,330 | 27,830 | 27,950 |
Other Operating Expenses | 3,964 | 3,457 | 2,400 | 3,674 | 2,513 | 3,038 |
Operating Expenses | 69,056 | 62,433 | 44,769 | 39,004 | 30,343 | 30,988 |
Operating Income | 68,833 | 64,868 | 72,469 | 71,448 | 32,265 | -505.27 |
Interest Expense | -2,500 | -2,087 | -1,866 | -104.42 | -118.08 | -66.15 |
Interest & Investment Income | 2,029 | 4,324 | 1,869 | 1,664 | 1,264 | 781.03 |
Earnings From Equity Investments | -3,089 | -3,215 | 4,017 | -2,200 | -1,784 | -1,560 |
Other Non Operating Income (Expenses) | -685.24 | -30.14 | 1,321 | -947.12 | 1,806 | 1,161 |
EBT Excluding Unusual Items | 64,587 | 63,859 | 77,810 | 69,861 | 33,433 | -189.6 |
Gain (Loss) on Sale of Assets | - | - | 216.22 | - | - | - |
Pretax Income | 64,587 | 63,859 | 78,026 | 69,861 | 33,433 | -189.6 |
Income Tax Expense | 11,283 | 12,050 | 10,451 | 9,685 | 7,899 | -157.59 |
Earnings From Continuing Operations | 53,304 | 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 | 53,304 | 51,809 | 67,575 | 60,176 | 25,534 | -32.04 |
Net Income to Common | 53,304 | 51,809 | 67,575 | 60,176 | 25,534 | -32.04 |
Net Income Growth | -23.96% | -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 | 6.37% | 12.35% | -1.09% | - | - | - |
EPS (Basic) | 2.74 | 2.66 | 3.90 | 3.43 | 1.46 | -0.00 |
EPS (Diluted) | 2.74 | 2.66 | 3.90 | 3.43 | 1.46 | -0.00 |
EPS Growth | -28.52% | -31.76% | 13.55% | 135.65% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -212,665 | -121,614 | -287,028 | 77,088 | 34,473 | 6,765 |
Free Cash Flow Per Share | -10.91 | -6.24 | -16.55 | 4.40 | 1.97 | 0.39 |
Dividend Per Share | - | - | 0.690 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 57.92% | 59.07% | 59.21% | 62.20% | 56.08% | 41.95% |
Operating Margin | 28.91% | 30.10% | 36.60% | 40.23% | 28.90% | -0.69% |
Profit Margin | 22.39% | 24.04% | 34.13% | 33.89% | 22.87% | -0.04% |
Free Cash Flow Margin | -89.33% | -56.43% | -144.97% | 43.41% | 30.88% | 9.31% |
EBITDA | 87,656 | 82,673 | 88,552 | 84,591 | 45,233 | 14,059 |
EBITDA Margin | 36.82% | 38.36% | 44.73% | 47.63% | 40.52% | 19.35% |
D&A For EBITDA | 18,823 | 17,804 | 16,083 | 13,142 | 12,968 | 14,564 |
EBIT | 68,833 | 64,868 | 72,469 | 71,448 | 32,265 | -505.27 |
EBIT Margin | 28.91% | 30.10% | 36.60% | 40.23% | 28.90% | -0.69% |
Effective Tax Rate | 17.47% | 18.87% | 13.39% | 13.86% | 23.63% | - |
Advertising Expenses | - | 3,695 | 4,175 | 972.71 | 345.21 | 465.32 |