PT Hotel Sahid Jaya International Tbk (IDX: SHID)
Indonesia
· Delayed Price · Currency is IDR 905.00
-5.00 (-0.55%)
Nov 22, 2024, 4:02 PM WIB
SHID Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 152,333 | 133,105 | 90,237 | 69,423 | 55,621 | 155,824 | Upgrade
|
| Revenue Growth (YoY) | 43.76% | 47.51% | 29.98% | 24.81% | -64.31% | -17.91% | Upgrade
|
| Cost of Revenue | 63,889 | 55,898 | 37,651 | 27,402 | 12,215 | 47,918 | Upgrade
|
| Gross Profit | 88,444 | 77,207 | 52,586 | 42,020 | 43,406 | 107,907 | Upgrade
|
| Selling, General & Admin | 74,331 | 70,017 | 67,423 | 67,644 | 80,172 | 96,417 | Upgrade
|
| Other Operating Expenses | 11,224 | 11,224 | 8,247 | 10,361 | 6,346 | 10,195 | Upgrade
|
| Operating Expenses | 85,765 | 81,241 | 75,670 | 78,005 | 86,519 | 106,612 | Upgrade
|
| Operating Income | 2,679 | -4,033 | -23,084 | -35,985 | -43,112 | 1,295 | Upgrade
|
| Interest Expense | -26,895 | -19,594 | -8,605 | -5,714 | -7,283 | -13,012 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -803.07 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -14.35 | -14.35 | 224.85 | 46.26 | 25.23 | 171.31 | Upgrade
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| Other Non Operating Income (Expenses) | 206.65 | 48.87 | 6.12 | -303.09 | -282.28 | -436.55 | Upgrade
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| Pretax Income | -24,023 | -23,593 | -31,458 | -41,956 | -51,455 | -11,983 | Upgrade
|
| Income Tax Expense | -44.48 | -71.41 | -220.71 | -173.33 | 476.83 | 694.3 | Upgrade
|
| Earnings From Continuing Operations | -23,979 | -23,522 | -31,237 | -41,782 | -51,932 | -12,677 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -39.4 | Upgrade
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| Net Income | -23,979 | -23,522 | -31,237 | -41,782 | -51,932 | -12,717 | Upgrade
|
| Net Income to Common | -23,979 | -23,522 | -31,237 | -41,782 | -51,932 | -12,717 | Upgrade
|
| Shares Outstanding (Basic) | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | Upgrade
|
| Shares Outstanding (Diluted) | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | Upgrade
|
| EPS (Basic) | -21.42 | -21.01 | -27.91 | -37.33 | -46.40 | -11.36 | Upgrade
|
| EPS (Diluted) | -21.42 | -21.01 | -27.91 | -37.33 | -46.40 | -11.36 | Upgrade
|
| Free Cash Flow | 3,000 | -9,387 | -7,064 | 4,908 | -3,266 | -1,872 | Upgrade
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| Free Cash Flow Per Share | 2.68 | -8.39 | -6.31 | 4.39 | -2.92 | -1.67 | Upgrade
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| Gross Margin | 58.06% | 58.00% | 58.28% | 60.53% | 78.04% | 69.25% | Upgrade
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| Operating Margin | 1.76% | -3.03% | -25.58% | -51.83% | -77.51% | 0.83% | Upgrade
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| Profit Margin | -15.74% | -17.67% | -34.62% | -60.19% | -93.37% | -8.16% | Upgrade
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| Free Cash Flow Margin | 1.97% | -7.05% | -7.83% | 7.07% | -5.87% | -1.20% | Upgrade
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| EBITDA | 41,026 | 34,104 | 13,164 | 2,996 | -6,250 | 33,466 | Upgrade
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| EBITDA Margin | 26.93% | 25.62% | 14.59% | 4.32% | -11.24% | 21.48% | Upgrade
|
| D&A For EBITDA | 38,347 | 38,137 | 36,248 | 38,980 | 36,862 | 32,171 | Upgrade
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| EBIT | 2,679 | -4,033 | -23,084 | -35,985 | -43,112 | 1,295 | Upgrade
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| EBIT Margin | 1.76% | -3.03% | -25.58% | -51.83% | -77.51% | 0.83% | Upgrade
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| Advertising Expenses | - | 113.39 | 169.96 | 141.32 | 198.95 | 530.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.