PT Sunter Lakeside Hotel Tbk (IDX:SNLK)
Indonesia · Delayed Price · Currency is IDR 226.00
-8.00 (-3.42%)
Apr 30, 2026, 4:02 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 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 |
| 46,145 | 46,012 | 52,848 | 47,248 | 35,992 | 20,726 | |
Revenue Growth (YoY) | -9.80% | -12.94% | 11.85% | 31.27% | 73.66% | 10.02% |
Cost of Revenue | 22,005 | 21,762 | 24,323 | 22,546 | 18,059 | 4,837 |
Gross Profit | 24,141 | 24,250 | 28,526 | 24,702 | 17,933 | 15,889 |
Selling, General & Admin | 17,162 | 17,754 | 18,372 | 17,437 | 12,606 | 15,687 |
Other Operating Expenses | 2,983 | 3,101 | 2,549 | 2,431 | 1,875 | 2,111 |
Operating Expenses | 29,800 | 30,503 | 30,433 | 27,957 | 23,122 | 26,799 |
Operating Income | -5,660 | -6,253 | -1,907 | -3,255 | -5,189 | -10,910 |
Interest Expense | -1,481 | -1,541 | -1,674 | -1,784 | -1,558 | -1,670 |
Interest & Investment Income | 968.62 | 968.62 | 597.55 | 512.62 | 391.67 | 726.41 |
Earnings From Equity Investments | 488.02 | 488.02 | 624.87 | - | - | 536.25 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.04 | 0.94 |
Other Non Operating Income (Expenses) | 1,836 | 1,748 | 659.2 | 1,032 | 858.61 | 1,909 |
EBT Excluding Unusual Items | -3,848 | -4,589 | -1,700 | -3,494 | -5,497 | -9,407 |
Gain (Loss) on Sale of Assets | 130 | 130 | - | - | - | - |
Asset Writedown | - | - | - | 1,957 | - | - |
Pretax Income | -3,718 | -4,459 | -1,700 | -1,537 | -5,497 | -9,407 |
Income Tax Expense | -4.64 | -4.64 | -121.85 | -4,433 | -467.54 | -2,222 |
Net Income | -3,714 | -4,455 | -1,578 | 2,897 | -5,030 | -7,185 |
Net Income to Common | -3,714 | -4,455 | -1,578 | 2,897 | -5,030 | -7,185 |
Shares Outstanding (Basic) | 449 | 450 | 450 | 450 | 450 | 400 |
Shares Outstanding (Diluted) | 449 | 450 | 450 | 450 | 450 | 400 |
Shares Change (YoY) | -0.24% | - | - | - | 12.50% | 33.33% |
EPS (Basic) | -8.27 | -9.90 | -3.51 | 6.44 | -11.18 | -17.96 |
EPS (Diluted) | -8.27 | -9.90 | -3.51 | 6.44 | -11.18 | -17.96 |
Free Cash Flow | 6,356 | 7,705 | 6,573 | 1,835 | -8,149 | -2,338 |
Free Cash Flow Per Share | 14.15 | 17.12 | 14.61 | 4.08 | -18.11 | -5.84 |
Gross Margin | 52.31% | 52.70% | 53.98% | 52.28% | 49.83% | 76.66% |
Operating Margin | -12.26% | -13.59% | -3.61% | -6.89% | -14.42% | -52.64% |
Profit Margin | -8.05% | -9.68% | -2.99% | 6.13% | -13.97% | -34.66% |
Free Cash Flow Margin | 13.77% | 16.74% | 12.44% | 3.88% | -22.64% | -11.28% |
EBITDA | 3,863 | 3,261 | 3,800 | 1,029 | -1,129 | -6,490 |
EBITDA Margin | 8.37% | 7.09% | 7.19% | 2.18% | -3.14% | -31.31% |
D&A For EBITDA | 9,523 | 9,514 | 5,707 | 4,284 | 4,060 | 4,420 |
EBIT | -5,660 | -6,253 | -1,907 | -3,255 | -5,189 | -10,910 |
EBIT Margin | -12.26% | -13.59% | -3.61% | -6.89% | -14.42% | -52.64% |
Advertising Expenses | - | 2,187 | 996.16 | 1,718 | 1,602 | 224.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.