PT Jakarta International Hotels & Development Tbk (IDX: JIHD)

JIHD Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,541,616	1,465,918	1,266,978	902,939	906,265	1,447,915
Revenue Growth (YoY)	11.64%	15.70%	40.32%	-0.37%	-37.41%	-0.65%
Cost of Revenue	331,094	316,768	294,151	256,383	262,954	383,536
Gross Profit	1,210,522	1,149,150	972,827	646,556	643,310	1,064,378
Selling, General & Admin	1,090,165	1,021,956	911,279	835,421	836,150	1,057,533
Operating Expenses	1,101,692	1,033,483	913,699	831,677	838,905	1,057,761
Operating Income	108,831	115,667	59,129	-185,121	-195,595	6,618
Interest Expense	-24,705	-19,957	-33,954	-39,010	-5,251	-20,985
Interest & Investment Income	12,422	10,448	6,520	5,470	7,600	16,447
Earnings From Equity Investments	10,453	1,446	670.71	-23,089	8,894	-2,705
Currency Exchange Gain (Loss)	2,665	-404.29	-278.28	831.82	575.61	-140.99
Other Non Operating Income (Expenses)	232,771	214,244	187,079	189,303	176,502	244,058
EBT Excluding Unusual Items	342,437	321,443	219,166	-51,614	-7,275	243,292
Gain (Loss) on Sale of Assets	22.5	22.5	264.11	-6.21	508.78	590.29
Pretax Income	342,459	321,466	219,430	-51,620	-6,766	243,882
Income Tax Expense	109,789	107,341	86,855	61,999	55,775	99,737
Earnings From Continuing Operations	232,670	214,125	132,575	-113,618	-62,541	144,145
Minority Interest in Earnings	-156,781	-161,535	-128,704	9,380	29,992	-135,930
Net Income	75,889	52,589	3,871	-104,239	-32,549	8,215
Net Income to Common	75,889	52,589	3,871	-104,239	-32,549	8,215
Net Income Growth	150.10%	1258.52%	-	-	-	-44.42%
Shares Outstanding (Basic)	2,329	2,329	2,329	2,329	2,329	2,329
Shares Outstanding (Diluted)	2,329	2,329	2,329	2,329	2,329	2,329
EPS (Basic)	32.58	22.58	1.66	-44.76	-13.98	3.53
EPS (Diluted)	32.58	22.58	1.66	-44.76	-13.98	3.53
EPS Growth	150.10%	1258.52%	-	-	-	-44.42%
Free Cash Flow	351,515	356,767	288,306	107,680	-92,333	213,274
Free Cash Flow Per Share	150.93	153.18	123.79	46.23	-39.64	91.57
Gross Margin	78.52%	78.39%	76.78%	71.61%	70.98%	73.51%
Operating Margin	7.06%	7.89%	4.67%	-20.50%	-21.58%	0.46%
Profit Margin	4.92%	3.59%	0.31%	-11.54%	-3.59%	0.57%
Free Cash Flow Margin	22.80%	24.34%	22.76%	11.93%	-10.19%	14.73%
EBITDA	276,815	295,628	242,073	28,817	17,262	191,473
EBITDA Margin	17.96%	20.17%	19.11%	3.19%	1.90%	13.22%
D&A For EBITDA	167,984	179,961	182,944	213,938	212,857	184,855
EBIT	108,831	115,667	59,129	-185,121	-195,595	6,618
EBIT Margin	7.06%	7.89%	4.67%	-20.50%	-21.58%	0.46%
Effective Tax Rate	32.06%	33.39%	39.58%	-	-	40.90%

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