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

IDX:JIHD Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,643,749	1,624,023	1,465,918	1,266,978	902,939	906,265
Revenue Growth (YoY)	10.73%	10.79%	15.70%	40.32%	-0.37%	-37.41%
Cost of Revenue	363,358	356,189	316,768	294,151	256,383	262,954
Gross Profit	1,280,391	1,267,834	1,149,150	972,827	646,556	643,310
Selling, General & Admin	1,153,407	1,142,274	1,021,956	911,279	835,421	836,150
Operating Expenses	1,150,578	1,139,445	1,033,483	913,699	831,677	838,905
Operating Income	129,813	128,389	115,667	59,129	-185,121	-195,595
Interest Expense	-25,230	-26,602	-19,957	-33,954	-39,010	-5,251
Interest & Investment Income	17,165	15,841	10,448	6,520	5,470	7,600
Earnings From Equity Investments	35,365	38,307	1,446	670.71	-23,089	8,894
Currency Exchange Gain (Loss)	2,200	1,468	-404.29	-278.28	831.82	575.61
Other Non Operating Income (Expenses)	263,066	260,408	214,244	187,079	189,303	176,502
EBT Excluding Unusual Items	422,379	417,812	321,443	219,166	-51,614	-7,275
Gain (Loss) on Sale of Assets	159.2	159.2	22.5	264.11	-6.21	508.78
Pretax Income	422,538	417,971	321,466	219,430	-51,620	-6,766
Income Tax Expense	116,187	118,744	107,341	86,855	61,999	55,775
Earnings From Continuing Operations	306,351	299,227	214,125	132,575	-113,618	-62,541
Minority Interest in Earnings	-189,679	-175,726	-161,535	-128,704	9,380	29,992
Net Income	116,672	123,501	52,589	3,871	-104,239	-32,549
Net Income to Common	116,672	123,501	52,589	3,871	-104,239	-32,549
Net Income Growth	196.67%	134.84%	1258.52%	-	-	-
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)	50.09	53.03	22.58	1.66	-44.76	-13.98
EPS (Diluted)	50.09	53.03	22.58	1.66	-44.76	-13.98
EPS Growth	196.67%	134.84%	1258.52%	-	-	-
Free Cash Flow	332,422	367,187	356,767	288,306	107,680	-92,333
Free Cash Flow Per Share	142.73	157.66	153.18	123.79	46.23	-39.64
Gross Margin	77.89%	78.07%	78.39%	76.78%	71.61%	70.98%
Operating Margin	7.90%	7.91%	7.89%	4.67%	-20.50%	-21.58%
Profit Margin	7.10%	7.61%	3.59%	0.31%	-11.54%	-3.59%
Free Cash Flow Margin	20.22%	22.61%	24.34%	22.75%	11.92%	-10.19%
EBITDA	300,558	298,398	295,628	242,073	28,817	17,262
EBITDA Margin	18.29%	18.37%	20.17%	19.11%	3.19%	1.91%
D&A For EBITDA	170,744	170,009	179,961	182,944	213,938	212,857
EBIT	129,813	128,389	115,667	59,129	-185,121	-195,595
EBIT Margin	7.90%	7.91%	7.89%	4.67%	-20.50%	-21.58%
Effective Tax Rate	27.50%	28.41%	33.39%	39.58%	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.