PT Soho Global Health Tbk (IDX: SOHO)

PT Soho Global Health Tbk Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	9,119,839	8,197,755	7,290,121	7,076,164	6,163,939	5,048,301
Revenue Growth (YoY)	17.70%	12.45%	3.02%	14.80%	22.10%	10.63%
Cost of Revenue	7,694,560	6,907,699	5,971,583	5,529,262	4,840,711	4,055,336
Gross Profit	1,425,279	1,290,056	1,318,538	1,546,902	1,323,228	992,965
Selling, General & Admin	871,112	829,867	856,229	867,498	1,034,383	716,750
Research & Development	20,651	21,060	20,927	21,964	16,900	14,723
Other Operating Expenses	2,598	-210	-2,201	5,821	32,052	34,274
Operating Expenses	894,361	850,717	874,955	895,283	1,083,335	765,747
Operating Income	530,918	439,339	443,583	651,619	239,893	227,218
Interest Expense	-1,350	-1,699	-1,446	-2,333	-16,121	-58,629
Interest & Investment Income	29,181	26,425	13,945	23,552	6,380	9,390
Currency Exchange Gain (Loss)	-7,782	-1,592	-1,773	-3,775	-1,864	-681
EBT Excluding Unusual Items	550,967	462,473	454,309	669,063	228,288	177,298
Gain (Loss) on Sale of Assets	1,611	923	1,328	22,094	21,386	15,251
Pretax Income	552,578	463,396	455,637	691,157	249,674	192,549
Income Tax Expense	109,191	92,055	98,622	140,066	77,474	73,847
Earnings From Continuing Operations	443,387	371,341	357,015	551,091	172,200	118,702
Minority Interest in Earnings	-	-	-287	-915	-92	-245
Net Income	443,387	371,341	356,728	550,176	172,108	118,457
Net Income to Common	443,387	371,341	356,728	550,176	172,108	118,457
Net Income Growth	39.91%	4.10%	-35.16%	219.67%	45.29%	139.83%
Shares Outstanding (Basic)	12,692	12,692	12,692	12,692	9,003	7,159
Shares Outstanding (Diluted)	12,692	12,692	12,692	12,692	9,003	11,031
Shares Change (YoY)	-	-	-	40.97%	-18.39%	54.10%
EPS (Basic)	34.94	29.26	28.11	43.35	19.12	16.55
EPS (Diluted)	34.94	29.26	28.11	43.35	19.12	15.29
EPS Growth	39.91%	4.10%	-35.16%	126.76%	24.99%	121.68%
Free Cash Flow	331,333	172,378	335,514	585,719	667,847	-26,196
Free Cash Flow Per Share	26.11	13.58	26.44	46.15	74.18	-2.37
Dividend Per Share	-	-	23.600	19.700	23.600	-
Dividend Growth	-	-	19.80%	-16.53%	-	-
Gross Margin	15.63%	15.74%	18.09%	21.86%	21.47%	19.67%
Operating Margin	5.82%	5.36%	6.08%	9.21%	3.89%	4.50%
Profit Margin	4.86%	4.53%	4.89%	7.78%	2.79%	2.35%
Free Cash Flow Margin	3.63%	2.10%	4.60%	8.28%	10.83%	-0.52%
EBITDA	575,728	484,610	487,952	687,723	275,815	262,443
EBITDA Margin	6.31%	5.91%	6.69%	9.72%	4.47%	5.20%
D&A For EBITDA	44,810	45,271	44,369	36,104	35,922	35,225
EBIT	530,918	439,339	443,583	651,619	239,893	227,218
EBIT Margin	5.82%	5.36%	6.08%	9.21%	3.89%	4.50%
Effective Tax Rate	19.76%	19.87%	21.64%	20.27%	31.03%	38.35%
Advertising Expenses	-	252,097	302,663	311,028	266,864	203,691

Source: S&P Capital IQ. Standard template. Financial Sources.