PT Sunter Lakeside Hotel Tbk (IDX:SNLK)
Indonesia · Delayed Price · Currency is IDR 356.00
+6.00 (1.71%)
Feb 4, 2026, 4:09 PM WIB
IDX:SNLK Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 45,069 | 52,848 | 47,248 | 35,992 | 20,726 | 18,839 | |
Revenue Growth (YoY) | -15.00% | 11.85% | 31.27% | 73.66% | 10.02% | -56.16% |
Cost of Revenue | 21,790 | 24,323 | 22,546 | 18,059 | 4,837 | 4,849 |
Gross Profit | 23,279 | 28,526 | 24,702 | 17,933 | 15,889 | 13,990 |
Selling, General & Admin | 17,026 | 18,372 | 17,437 | 12,606 | 15,687 | 19,749 |
Other Operating Expenses | 2,973 | 2,549 | 2,431 | 1,875 | 2,111 | 2,631 |
Operating Expenses | 29,799 | 30,433 | 27,957 | 23,122 | 26,799 | 27,960 |
Operating Income | -6,520 | -1,907 | -3,255 | -5,189 | -10,910 | -13,970 |
Interest Expense | -1,573 | -1,674 | -1,784 | -1,558 | -1,670 | - |
Interest & Investment Income | 916.66 | 597.55 | 512.62 | 391.67 | 726.41 | 994.17 |
Earnings From Equity Investments | - | - | - | - | 536.25 | - |
Currency Exchange Gain (Loss) | - | - | - | 0.04 | 0.94 | 2.13 |
Other Non Operating Income (Expenses) | 1,843 | 1,284 | 1,032 | 858.61 | 1,909 | 661.41 |
EBT Excluding Unusual Items | -5,333 | -1,700 | -3,494 | -5,497 | -9,407 | -12,312 |
Asset Writedown | - | - | 1,957 | - | - | 38,700 |
Pretax Income | -5,333 | -1,700 | -1,537 | -5,497 | -9,407 | 26,387 |
Income Tax Expense | -121.85 | -121.85 | -4,433 | -467.54 | -2,222 | 10,089 |
Net Income | -5,211 | -1,578 | 2,897 | -5,030 | -7,185 | 16,298 |
Net Income to Common | -5,211 | -1,578 | 2,897 | -5,030 | -7,185 | 16,298 |
Shares Outstanding (Basic) | 450 | 450 | 450 | 450 | 400 | 300 |
Shares Outstanding (Diluted) | 450 | 450 | 450 | 450 | 400 | 300 |
Shares Change (YoY) | - | - | - | 12.50% | 33.33% | - |
EPS (Basic) | -11.58 | -3.51 | 6.44 | -11.18 | -17.96 | 54.33 |
EPS (Diluted) | -11.58 | -3.51 | 6.44 | -11.18 | -17.96 | 54.33 |
Free Cash Flow | 5,742 | 6,573 | 1,835 | -8,149 | -2,338 | -9,676 |
Free Cash Flow Per Share | 12.76 | 14.61 | 4.08 | -18.11 | -5.84 | -32.25 |
Gross Margin | 51.65% | 53.98% | 52.28% | 49.83% | 76.66% | 74.26% |
Operating Margin | -14.47% | -3.61% | -6.89% | -14.42% | -52.64% | -74.16% |
Profit Margin | -11.56% | -2.99% | 6.13% | -13.97% | -34.66% | 86.51% |
Free Cash Flow Margin | 12.74% | 12.44% | 3.88% | -22.64% | -11.28% | -51.36% |
EBITDA | -524.24 | 3,800 | 1,029 | -1,129 | -6,490 | -8,437 |
EBITDA Margin | -1.16% | 7.19% | 2.18% | -3.14% | -31.31% | -44.78% |
D&A For EBITDA | 5,996 | 5,707 | 4,284 | 4,060 | 4,420 | 5,534 |
EBIT | -6,520 | -1,907 | -3,255 | -5,189 | -10,910 | -13,970 |
EBIT Margin | -14.47% | -3.61% | -6.89% | -14.42% | -52.64% | -74.16% |
Effective Tax Rate | - | - | - | - | - | 38.23% |
Advertising Expenses | - | 996.16 | 1,718 | 1,602 | 224.51 | 423.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.