PT Pollux Hotels Group Tbk (IDX:POLI)

IDX:POLI 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	689,471	486,591	360,930	330,488	203,198	231,624
Revenue Growth (YoY)	84.26%	34.82%	9.21%	62.64%	-12.27%	-39.38%
Cost of Revenue	370,706	253,099	186,376	151,368	119,088	120,138
Gross Profit	318,765	233,492	174,554	179,119	84,110	111,486
Selling, General & Admin	79,588	89,261	76,976	73,699	59,506	71,602
Other Operating Expenses	41,554	34,170	-7,913	-12,979	-4,577	-5,371
Operating Expenses	121,142	123,431	69,062	60,720	54,929	66,231
Operating Income	197,623	110,062	105,492	118,399	29,181	45,256
Interest Expense	-103,541	-71,554	-42,793	-36,467	-37,180	-42,673
Interest & Investment Income	339.09	983.32	5,849	13,007	47,685	43,910
Currency Exchange Gain (Loss)	106.45	-9.7	-455.78	-39,361	4,523	-23,143
EBT Excluding Unusual Items	94,528	39,481	68,092	55,577	44,210	23,349
Gain (Loss) on Sale of Assets	11,588	13,514	46,469	124,095	-1,297	-1,982
Pretax Income	106,116	52,995	114,561	179,672	42,912	21,366
Income Tax Expense	16,372	19,177	22,169	24,622	7,065	3,928
Earnings From Continuing Operations	89,744	33,819	92,392	155,050	35,847	17,438
Minority Interest in Earnings	-158.79	1,437	304.14	0.48	1.19	-0.45
Net Income	89,585	35,256	92,696	155,050	35,849	17,438
Net Income to Common	89,585	35,256	92,696	155,050	35,849	17,438
Net Income Growth	474.12%	-61.97%	-40.22%	332.51%	105.58%	-68.09%
Shares Outstanding (Basic)	2,011	2,011	2,011	2,011	2,011	2,011
Shares Outstanding (Diluted)	2,011	2,011	2,011	2,011	2,011	2,011
Shares Change (YoY)	-	-	-	-	-	7.48%
EPS (Basic)	44.56	17.54	46.11	77.12	17.83	8.67
EPS (Diluted)	44.56	17.54	46.11	77.12	17.83	8.67
EPS Growth	474.12%	-61.97%	-40.22%	332.51%	105.58%	-70.31%
Free Cash Flow	-37,835	29,005	30,760	125,794	94,105	38,800
Free Cash Flow Per Share	-18.82	14.43	15.30	62.57	46.81	19.30
Gross Margin	46.23%	47.98%	48.36%	54.20%	41.39%	48.13%
Operating Margin	28.66%	22.62%	29.23%	35.83%	14.36%	19.54%
Profit Margin	12.99%	7.25%	25.68%	46.92%	17.64%	7.53%
Free Cash Flow Margin	-5.49%	5.96%	8.52%	38.06%	46.31%	16.75%
EBITDA	260,483	171,493	163,634	171,738	82,541	103,975
EBITDA Margin	37.78%	35.24%	45.34%	51.96%	40.62%	44.89%
D&A For EBITDA	62,860	61,431	58,142	53,338	53,359	58,720
EBIT	197,623	110,062	105,492	118,399	29,181	45,256
EBIT Margin	28.66%	22.62%	29.23%	35.83%	14.36%	19.54%
Effective Tax Rate	15.43%	36.19%	19.35%	13.70%	16.46%	18.38%
Advertising Expenses	-	1,016	1,143	568.32	73.29	154.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.