PT Sunter Lakeside Hotel Tbk (IDX:SNLK)
Indonesia · Delayed Price · Currency is IDR 226.00
0.00 (0.00%)
Aug 12, 2026, 4:02 PM WIB
IDX:SNLK Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 48,606 | 46,012 | 52,848 | 47,248 | 35,992 | 20,726 |
Revenue Growth | -1.70% | -12.94% | 11.85% | 31.27% | 73.66% | 10.02% |
Gross Profit Gross Profit Growth | 25,440 | 24,250 | 28,526 | 24,702 | 17,933 | 15,889 |
Operating Income Operating Income Growth | -4,383 | -6,253 | -1,907 | -3,255 | -5,189 | -10,910 |
Net Income Net Income Growth | -1,459 | -4,455 | -1,578 | 2,897 | -5,030 | -7,185 |
Earnings Per Share EPS Growth | -3.24 | -9.90 | -3.51 | 6.44 | -11.18 | -17.96 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Accommodation and Support Accommodation and Support Growth | 2,360 | 493.37 | 646.66 | 649.93 | 356.05 | 329.28 |
Sports and Recreation Center Sports and Recreation Center Growth | 1,786 | 1,780 | 1,953 | 2,414 | 1,851 | 659.17 |
Hotel Hotel Growth | 44,460 | 43,738 | 50,248 | 44,184 | 33,786 | 19,738 |
Total Total Growth | 48,606 | 46,012 | 52,848 | 47,248 | 35,992 | 20,726 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 24,479 | 27,621 | 23,852 | 21,121 | 22,558 | 30,597 |
Total Debt Total Debt Growth | 28,016 | 28,049 | 30,630 | 32,814 | 40,518 | 38,960 |
Net Cash (Debt) Net Cash Growth | -3,537 | -427.34 | -6,778 | -11,693 | -17,960 | -8,363 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.86 | -0.95 | -15.06 | -25.98 | -39.91 | -20.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 8,593 | 8,780 | 9,064 | 8,540 | 3,981 | 3,782 |
Capital Expenditures CapEx Growth | -1,119 | -1,075 | -2,491 | -6,705 | -12,130 | -6,120 |
Free Cash Flow Free Cash Flow Growth | 7,473 | 7,705 | 6,573 | 1,835 | -8,149 | -2,338 |
Free Cash Flow Growth | 66.45% | 17.21% | 258.17% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 52.34% | 52.70% | 53.98% | 52.28% | 49.83% | 76.66% |
Operating Margin | -9.02% | -13.59% | -3.61% | -6.89% | -14.42% | -52.64% |
Pretax Margin | -3.01% | -9.69% | -3.22% | -3.25% | -15.27% | -45.39% |
Profit Margin | -3.00% | -9.68% | -2.99% | 6.13% | -13.97% | -34.66% |
FCF Margin | 15.38% | 16.74% | 12.44% | 3.88% | -22.64% | -11.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 |
PE Ratio | - | - | - | 80.01 | - | - |
P/FCF Ratio | 13.61 | 21.73 | 47.92 | 126.28 | - | - |
PS Ratio | 2.09 | 3.64 | 5.96 | 4.91 | 7.75 | 19.54 |