PT Sona Topas Tourism Industry Tbk (IDX: SONA)
Indonesia
· Delayed Price · Currency is IDR 1,410.00
-50.00 (-3.42%)
Sep 10, 2024, 9:10 AM WIB
SONA Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 769,940 | 707,181 | 318,765 | 67,825 | 245,529 | 1,748,266 | Upgrade
|
| Other Revenue | 380.41 | 623.53 | 75.4 | 45.88 | 22.93 | 553.51 | Upgrade
|
| Revenue | 770,321 | 707,805 | 318,841 | 67,871 | 245,552 | 1,748,820 | Upgrade
|
| Revenue Growth (YoY) | 39.22% | 121.99% | 369.78% | -72.36% | -85.96% | -11.54% | Upgrade
|
| Cost of Revenue | 352,716 | 329,524 | 161,568 | 58,589 | 128,256 | 910,990 | Upgrade
|
| Gross Profit | 417,604 | 378,281 | 157,273 | 9,282 | 117,296 | 837,829 | Upgrade
|
| Selling, General & Admin | 388,846 | 356,861 | 232,217 | 134,984 | 294,278 | 751,737 | Upgrade
|
| Operating Expenses | 388,846 | 356,861 | 232,217 | 134,984 | 294,278 | 751,737 | Upgrade
|
| Operating Income | 28,758 | 21,420 | -74,944 | -125,703 | -176,983 | 86,092 | Upgrade
|
| Interest Expense | -10,605 | -7,615 | -9,600 | -556.06 | -3,250 | -5,599 | Upgrade
|
| Interest & Investment Income | 7,500 | 7,867 | 6,303 | 8,352 | 7,236 | 7,768 | Upgrade
|
| Currency Exchange Gain (Loss) | 3,422 | -858.9 | 12,605 | 778.12 | -2,629 | 7,163 | Upgrade
|
| Other Non Operating Income (Expenses) | 5,488 | 4,358 | 2,020 | -2,415 | 5,660 | 9,788 | Upgrade
|
| EBT Excluding Unusual Items | 34,563 | 25,172 | -63,615 | -119,544 | -169,966 | 105,211 | Upgrade
|
| Gain (Loss) on Sale of Assets | -423.9 | -423.9 | 472.97 | 485.91 | - | 26.27 | Upgrade
|
| Other Unusual Items | 1,795 | 1,795 | - | 25,550 | - | - | Upgrade
|
| Pretax Income | 35,934 | 26,543 | -63,142 | -93,508 | -169,966 | 105,237 | Upgrade
|
| Income Tax Expense | 27,879 | 36,455 | -14,852 | -36,207 | -38,410 | 26,939 | Upgrade
|
| Earnings From Continuing Operations | 8,055 | -9,912 | -48,290 | -57,301 | -131,555 | 78,299 | Upgrade
|
| Minority Interest in Earnings | 44.34 | 67.21 | 72.53 | 60.37 | 151.8 | -79.47 | Upgrade
|
| Net Income | 8,099 | -9,845 | -48,218 | -57,241 | -131,404 | 78,219 | Upgrade
|
| Net Income to Common | 8,099 | -9,845 | -48,218 | -57,241 | -131,404 | 78,219 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -36.58% | Upgrade
|
| Shares Outstanding (Basic) | 662 | 662 | 662 | 662 | 662 | 662 | Upgrade
|
| Shares Outstanding (Diluted) | 662 | 662 | 662 | 662 | 662 | 662 | Upgrade
|
| EPS (Basic) | 12.23 | -14.86 | -72.79 | -86.41 | -198.38 | 118.08 | Upgrade
|
| EPS (Diluted) | 12.23 | -14.86 | -72.79 | -86.41 | -198.38 | 118.08 | Upgrade
|
| EPS Growth | - | - | - | - | - | -36.58% | Upgrade
|
| Free Cash Flow | 97,204 | 106,386 | 71,329 | -46,710 | 7,487 | 59,459 | Upgrade
|
| Free Cash Flow Per Share | 146.75 | 160.61 | 107.68 | -70.52 | 11.30 | 89.76 | Upgrade
|
| Gross Margin | 54.21% | 53.44% | 49.33% | 13.68% | 47.77% | 47.91% | Upgrade
|
| Operating Margin | 3.73% | 3.03% | -23.51% | -185.21% | -72.08% | 4.92% | Upgrade
|
| Profit Margin | 1.05% | -1.39% | -15.12% | -84.34% | -53.51% | 4.47% | Upgrade
|
| Free Cash Flow Margin | 12.62% | 15.03% | 22.37% | -68.82% | 3.05% | 3.40% | Upgrade
|
| EBITDA | 37,770 | 29,311 | -62,679 | -98,617 | -149,143 | 160,918 | Upgrade
|
| EBITDA Margin | 4.90% | 4.14% | -19.66% | -145.30% | -60.74% | 9.20% | Upgrade
|
| D&A For EBITDA | 9,012 | 7,890 | 12,264 | 27,086 | 27,840 | 74,826 | Upgrade
|
| EBIT | 28,758 | 21,420 | -74,944 | -125,703 | -176,983 | 86,092 | Upgrade
|
| EBIT Margin | 3.73% | 3.03% | -23.50% | -185.21% | -72.08% | 4.92% | Upgrade
|
| Effective Tax Rate | 77.58% | 137.34% | - | - | - | 25.60% | Upgrade
|
| Revenue as Reported | 770,321 | 707,805 | 318,841 | 67,871 | 245,552 | 1,748,820 | Upgrade
|
| Advertising Expenses | - | 1,432 | 847.73 | 139.45 | 679.24 | 7,377 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.