PT Soho Global Health Tbk (IDX:SOHO)

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	10,285,039	10,057,938	8,197,755	7,290,121	7,076,164	6,163,939
Revenue Growth (YoY)	19.81%	22.69%	12.45%	3.02%	14.80%	22.10%
Cost of Revenue	8,715,872	8,538,685	6,907,699	5,971,583	5,529,262	4,840,711
Gross Profit	1,569,167	1,519,253	1,290,056	1,318,538	1,546,902	1,323,228
Selling, General & Admin	953,748	924,010	829,867	856,229	867,498	1,034,383
Research & Development	24,800	23,033	21,060	20,927	21,964	16,900
Other Operating Expenses	2,941	4,495	-210	-2,201	5,821	32,052
Operating Expenses	981,489	951,538	850,717	874,955	895,283	1,083,335
Operating Income	587,678	567,715	439,339	443,583	651,619	239,893
Interest Expense	-363	-1,574	-1,699	-1,446	-2,333	-16,121
Interest & Investment Income	11,784	18,659	26,425	13,945	23,552	6,380
Currency Exchange Gain (Loss)	-1,224	2,522	-1,592	-1,773	-3,775	-1,864
EBT Excluding Unusual Items	597,875	587,322	462,473	454,309	669,063	228,288
Gain (Loss) on Sale of Assets	724	716	923	1,328	22,094	21,386
Pretax Income	598,599	588,038	463,396	455,637	691,157	249,674
Income Tax Expense	129,086	125,387	92,055	98,622	140,066	77,474
Earnings From Continuing Operations	469,513	462,651	371,341	357,015	551,091	172,200
Minority Interest in Earnings	-	-	-	-287	-915	-92
Net Income	469,513	462,651	371,341	356,728	550,176	172,108
Net Income to Common	469,513	462,651	371,341	356,728	550,176	172,108
Net Income Growth	6.58%	24.59%	4.10%	-35.16%	219.67%	45.29%
Shares Outstanding (Basic)	12,692	12,692	12,692	12,692	12,692	9,003
Shares Outstanding (Diluted)	12,692	12,692	12,692	12,692	12,692	9,003
Shares Change (YoY)	-	-	-	-	40.97%	-18.39%
EPS (Basic)	36.99	36.45	29.26	28.11	43.35	19.12
EPS (Diluted)	36.99	36.45	29.26	28.11	43.35	19.12
EPS Growth	6.58%	24.59%	4.10%	-35.16%	126.76%	24.99%
Free Cash Flow	290,873	-165,035	172,378	335,514	585,719	667,847
Free Cash Flow Per Share	22.92	-13.00	13.58	26.44	46.15	74.18
Dividend Per Share	23.700	23.700	31.700	23.600	19.700	23.600
Dividend Growth	-25.24%	-25.24%	34.32%	19.80%	-16.53%	-
Gross Margin	15.26%	15.10%	15.74%	18.09%	21.86%	21.47%
Operating Margin	5.71%	5.64%	5.36%	6.08%	9.21%	3.89%
Profit Margin	4.57%	4.60%	4.53%	4.89%	7.78%	2.79%
Free Cash Flow Margin	2.83%	-1.64%	2.10%	4.60%	8.28%	10.84%
EBITDA	636,379	615,683	484,610	487,952	687,723	275,815
EBITDA Margin	6.19%	6.12%	5.91%	6.69%	9.72%	4.47%
D&A For EBITDA	48,701	47,968	45,271	44,369	36,104	35,922
EBIT	587,678	567,715	439,339	443,583	651,619	239,893
EBIT Margin	5.71%	5.64%	5.36%	6.08%	9.21%	3.89%
Effective Tax Rate	21.57%	21.32%	19.86%	21.64%	20.27%	31.03%
Advertising Expenses	-	290,215	252,097	302,663	311,028	266,864

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.