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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	9,639,926	8,197,755	7,290,121	7,076,164	6,163,939	5,048,301
Revenue Growth (YoY)	21.82%	12.45%	3.02%	14.80%	22.10%	10.63%
Cost of Revenue	8,165,119	6,907,699	5,971,583	5,529,262	4,840,711	4,055,336
Gross Profit	1,474,807	1,290,056	1,318,538	1,546,902	1,323,228	992,965
Selling, General & Admin	905,434	829,867	856,229	867,498	1,034,383	716,750
Research & Development	21,567	21,060	20,927	21,964	16,900	14,723
Other Operating Expenses	4,834	-210	-2,201	5,821	32,052	34,274
Operating Expenses	931,835	850,717	874,955	895,283	1,083,335	765,747
Operating Income	542,972	439,339	443,583	651,619	239,893	227,218
Interest Expense	-225	-1,699	-1,446	-2,333	-16,121	-58,629
Interest & Investment Income	20,262	26,425	13,945	23,552	6,380	9,390
Currency Exchange Gain (Loss)	-859	-1,592	-1,773	-3,775	-1,864	-681
EBT Excluding Unusual Items	562,150	462,473	454,309	669,063	228,288	177,298
Gain (Loss) on Sale of Assets	775	923	1,328	22,094	21,386	15,251
Pretax Income	562,925	463,396	455,637	691,157	249,674	192,549
Income Tax Expense	120,138	92,055	98,622	140,066	77,474	73,847
Earnings From Continuing Operations	442,787	371,341	357,015	551,091	172,200	118,702
Minority Interest in Earnings	-	-	-287	-915	-92	-245
Net Income	442,787	371,341	356,728	550,176	172,108	118,457
Net Income to Common	442,787	371,341	356,728	550,176	172,108	118,457
Net Income Growth	30.62%	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)	34.89	29.26	28.11	43.35	19.12	16.55
EPS (Diluted)	34.89	29.26	28.11	43.35	19.12	15.29
EPS Growth	30.62%	4.10%	-35.16%	126.76%	24.99%	121.68%
Free Cash Flow	266,589	172,378	335,514	585,719	667,847	-26,196
Free Cash Flow Per Share	21.01	13.58	26.44	46.15	74.18	-2.37
Dividend Per Share	12.000	31.700	23.600	19.700	23.600	-
Dividend Growth	-61.90%	34.32%	19.80%	-16.53%	-	-
Gross Margin	15.30%	15.74%	18.09%	21.86%	21.47%	19.67%
Operating Margin	5.63%	5.36%	6.08%	9.21%	3.89%	4.50%
Profit Margin	4.59%	4.53%	4.89%	7.78%	2.79%	2.35%
Free Cash Flow Margin	2.77%	2.10%	4.60%	8.28%	10.83%	-0.52%
EBITDA	588,257	484,610	487,952	687,723	275,815	262,443
EBITDA Margin	6.10%	5.91%	6.69%	9.72%	4.47%	5.20%
D&A For EBITDA	45,285	45,271	44,369	36,104	35,922	35,225
EBIT	542,972	439,339	443,583	651,619	239,893	227,218
EBIT Margin	5.63%	5.36%	6.08%	9.21%	3.89%	4.50%
Effective Tax Rate	21.34%	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.