PT Hotel Sahid Jaya International Tbk (IDX:SHID)
Indonesia · Delayed Price · Currency is IDR 675.00
0.00 (0.00%)
Jun 12, 2026, 4:00 PM WIB
IDX:SHID Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 119,040 | 123,997 | 155,976 | 133,105 | 90,237 | 69,423 | |
Revenue Growth (YoY) | -21.32% | -20.50% | 17.18% | 47.50% | 29.98% | 24.81% |
Cost of Revenue | 51,544 | 53,007 | 65,842 | 55,898 | 37,651 | 27,402 |
Gross Profit | 67,496 | 70,990 | 90,134 | 77,207 | 52,586 | 42,020 |
Selling, General & Admin | 62,459 | 62,577 | 69,603 | 70,017 | 67,423 | 67,644 |
Other Operating Expenses | 10,064 | 10,064 | 8,251 | 11,224 | 8,247 | 10,361 |
Operating Expenses | 71,441 | 72,641 | 77,854 | 81,241 | 75,670 | 78,005 |
Operating Income | -3,945 | -1,651 | 12,280 | -4,033 | -23,084 | -35,985 |
Interest Expense | -21,050 | -24,956 | -24,268 | -19,594 | -8,605 | -5,714 |
Currency Exchange Gain (Loss) | -2.53 | -2.53 | -740 | -14.35 | 224.85 | 46.26 |
Other Non Operating Income (Expenses) | -53.7 | -57.21 | 21.84 | 48.87 | 6.12 | -303.09 |
Pretax Income | -25,051 | -26,667 | -12,706 | -23,593 | -31,458 | -41,956 |
Income Tax Expense | -85.04 | - | - | -71.41 | -220.71 | -173.33 |
Earnings From Continuing Operations | -24,966 | -26,667 | -12,706 | -23,522 | -31,237 | -41,782 |
Net Income | -24,966 | -26,667 | -12,706 | -23,522 | -31,237 | -41,782 |
Net Income to Common | -24,966 | -26,667 | -12,706 | -23,522 | -31,237 | -41,782 |
Shares Outstanding (Basic) | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 |
Shares Outstanding (Diluted) | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 |
EPS (Basic) | -22.31 | -23.82 | -11.35 | -21.01 | -27.91 | -37.33 |
EPS (Diluted) | -22.31 | -23.82 | -11.35 | -21.01 | -27.91 | -37.33 |
Free Cash Flow | -5,440 | -9,062 | -10,683 | -9,387 | -7,064 | 4,908 |
Free Cash Flow Per Share | -4.86 | -8.10 | -9.54 | -8.39 | -6.31 | 4.38 |
Gross Margin | 56.70% | 57.25% | 57.79% | 58.00% | 58.28% | 60.53% |
Operating Margin | -3.31% | -1.33% | 7.87% | -3.03% | -25.58% | -51.83% |
Profit Margin | -20.97% | -21.51% | -8.15% | -17.67% | -34.62% | -60.19% |
Free Cash Flow Margin | -4.57% | -7.31% | -6.85% | -7.05% | -7.83% | 7.07% |
EBITDA | 18,762 | 24,758 | 46,259 | 34,104 | 13,164 | 2,996 |
EBITDA Margin | 15.76% | 19.97% | 29.66% | 25.62% | 14.59% | 4.32% |
D&A For EBITDA | 22,707 | 26,410 | 33,979 | 38,137 | 36,248 | 38,980 |
EBIT | -3,945 | -1,651 | 12,280 | -4,033 | -23,084 | -35,985 |
EBIT Margin | -3.31% | -1.33% | 7.87% | -3.03% | -25.58% | -51.83% |
Advertising Expenses | - | 27.03 | 166.57 | 267.82 | 169.96 | 141.32 |