PT Pollux Hotels Group Tbk (IDX: POLI)

POLI 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	374,185	360,930	330,488	203,198	231,624	382,098
Revenue Growth (YoY)	4.73%	9.21%	62.64%	-12.27%	-39.38%	-6.49%
Cost of Revenue	195,622	186,376	151,368	119,088	120,138	171,896
Gross Profit	178,563	174,554	179,119	84,110	111,486	210,202
Selling, General & Admin	90,037	76,976	73,699	59,506	71,602	88,524
Other Operating Expenses	-1,517	-7,913	-12,979	-4,577	-5,371	21,592
Operating Expenses	88,520	69,062	60,720	54,929	66,231	110,116
Operating Income	90,043	105,492	118,399	29,181	45,256	100,086
Interest Expense	-66,591	-42,793	-36,467	-37,180	-42,673	-29,577
Interest & Investment Income	1,856	5,849	13,007	47,685	43,910	10,761
Currency Exchange Gain (Loss)	-50.84	-455.78	-39,361	4,523	-23,143	-3,194
EBT Excluding Unusual Items	25,257	68,092	55,577	44,210	23,349	78,077
Gain (Loss) on Sale of Assets	16,423	46,469	124,095	-1,297	-1,982	-
Pretax Income	41,680	114,561	179,672	42,912	21,366	78,077
Income Tax Expense	24,991	22,169	24,622	7,065	3,928	23,433
Earnings From Continuing Operations	16,689	92,392	155,050	35,847	17,438	54,644
Minority Interest in Earnings	-1,085	304.14	0.48	1.19	-0.45	-1.01
Net Income	15,604	92,696	155,050	35,849	17,438	54,643
Net Income to Common	15,604	92,696	155,050	35,849	17,438	54,643
Net Income Growth	-55.77%	-40.22%	332.51%	105.58%	-68.09%	-24.35%
Shares Outstanding (Basic)	2,011	2,011	2,011	2,011	2,011	1,871
Shares Outstanding (Diluted)	2,011	2,011	2,011	2,011	2,011	1,871
Shares Change (YoY)	0.03%	-	-	-	7.48%	-77.17%
EPS (Basic)	7.76	46.11	77.12	17.83	8.67	29.21
EPS (Diluted)	7.76	46.11	77.12	17.83	8.67	29.21
EPS Growth	-55.78%	-40.22%	332.51%	105.58%	-70.31%	231.18%
Free Cash Flow	89,300	30,753	125,794	94,105	38,800	137,144
Free Cash Flow Per Share	44.42	15.30	62.57	46.81	19.30	73.31
Gross Margin	47.72%	48.36%	54.20%	41.39%	48.13%	55.01%
Operating Margin	24.06%	29.23%	35.83%	14.36%	19.54%	26.19%
Profit Margin	4.17%	25.68%	46.92%	17.64%	7.53%	14.30%
Free Cash Flow Margin	23.87%	8.52%	38.06%	46.31%	16.75%	35.89%
EBITDA	148,873	163,634	171,738	82,541	103,975	169,712
EBITDA Margin	39.79%	45.34%	51.97%	40.62%	44.89%	44.42%
D&A For EBITDA	58,830	58,142	53,338	53,359	58,720	69,626
EBIT	90,043	105,492	118,399	29,181	45,256	100,086
EBIT Margin	24.06%	29.23%	35.83%	14.36%	19.54%	26.19%
Effective Tax Rate	59.96%	19.35%	13.70%	16.46%	18.38%	30.01%
Advertising Expenses	-	1,143	568.32	73.29	154.97	797.53

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