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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,579,601	1,465,918	1,266,978	902,939	906,265	1,447,915
Revenue Growth (YoY)	10.79%	15.70%	40.32%	-0.37%	-37.41%	-0.65%
Cost of Revenue	339,884	316,768	294,151	256,383	262,954	383,536
Gross Profit	1,239,717	1,149,150	972,827	646,556	643,310	1,064,378
Selling, General & Admin	1,112,323	1,021,956	911,279	835,421	836,150	1,057,533
Operating Expenses	1,123,849	1,033,483	913,699	831,677	838,905	1,057,761
Operating Income	115,868	115,667	59,129	-185,121	-195,595	6,618
Interest Expense	-15,949	-19,957	-33,954	-39,010	-5,251	-20,985
Interest & Investment Income	14,147	10,448	6,520	5,470	7,600	16,447
Earnings From Equity Investments	10,169	1,446	670.71	-23,089	8,894	-2,705
Currency Exchange Gain (Loss)	-409.07	-404.29	-278.28	831.82	575.61	-140.99
Other Non Operating Income (Expenses)	234,887	214,244	187,079	189,303	176,502	244,058
EBT Excluding Unusual Items	358,714	321,443	219,166	-51,614	-7,275	243,292
Gain (Loss) on Sale of Assets	957.29	22.5	264.11	-6.21	508.78	590.29
Pretax Income	359,671	321,466	219,430	-51,620	-6,766	243,882
Income Tax Expense	109,055	107,341	86,855	61,999	55,775	99,737
Earnings From Continuing Operations	250,616	214,125	132,575	-113,618	-62,541	144,145
Minority Interest in Earnings	-160,441	-161,535	-128,704	9,380	29,992	-135,930
Net Income	90,175	52,589	3,871	-104,239	-32,549	8,215
Net Income to Common	90,175	52,589	3,871	-104,239	-32,549	8,215
Net Income Growth	104.32%	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)	38.72	22.58	1.66	-44.76	-13.98	3.53
EPS (Diluted)	38.72	22.58	1.66	-44.76	-13.98	3.53
EPS Growth	104.32%	1258.52%	-	-	-	-44.42%
Free Cash Flow	340,158	356,767	288,306	107,680	-92,333	213,274
Free Cash Flow Per Share	146.05	153.18	123.79	46.23	-39.64	91.57
Gross Margin	78.48%	78.39%	76.78%	71.61%	70.98%	73.51%
Operating Margin	7.34%	7.89%	4.67%	-20.50%	-21.58%	0.46%
Profit Margin	5.71%	3.59%	0.31%	-11.54%	-3.59%	0.57%
Free Cash Flow Margin	21.53%	24.34%	22.76%	11.93%	-10.19%	14.73%
EBITDA	282,084	295,628	242,073	28,817	17,262	191,473
EBITDA Margin	17.86%	20.17%	19.11%	3.19%	1.90%	13.22%
D&A For EBITDA	166,216	179,961	182,944	213,938	212,857	184,855
EBIT	115,868	115,667	59,129	-185,121	-195,595	6,618
EBIT Margin	7.34%	7.89%	4.67%	-20.50%	-21.58%	0.46%
Effective Tax Rate	30.32%	33.39%	39.58%	-	-	40.90%

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