PT Sona Topas Tourism Industry Tbk (IDX:SONA)
Indonesia · Delayed Price · Currency is IDR 2,200.00
-240.00 (-9.84%)
Feb 9, 2026, 4:02 PM WIB
IDX:SONA Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 882,170 | 851,002 | 707,805 | 318,765 | 67,825 | 245,529 |
Other Revenue | - | - | - | 75.4 | 45.88 | 22.93 |
| 882,170 | 851,002 | 707,805 | 318,841 | 67,871 | 245,552 | |
Revenue Growth (YoY) | 6.03% | 20.23% | 121.99% | 369.78% | -72.36% | -85.96% |
Cost of Revenue | 422,055 | 428,108 | 329,524 | 161,568 | 58,589 | 128,256 |
Gross Profit | 460,116 | 422,894 | 378,281 | 157,273 | 9,282 | 117,296 |
Selling, General & Admin | 382,124 | 389,002 | 356,861 | 232,217 | 134,984 | 294,278 |
Operating Expenses | 382,124 | 389,002 | 356,861 | 232,217 | 134,984 | 294,278 |
Operating Income | 77,992 | 33,891 | 21,420 | -74,944 | -125,703 | -176,983 |
Interest Expense | -3,997 | -6,230 | -7,615 | -9,600 | -556.06 | -3,250 |
Interest & Investment Income | 10,589 | 8,682 | 7,867 | 6,303 | 8,352 | 7,236 |
Currency Exchange Gain (Loss) | 2,373 | 4,673 | -858.9 | 12,605 | 778.12 | -2,629 |
Other Non Operating Income (Expenses) | 4,759 | 5,444 | 4,358 | 2,020 | -2,415 | 5,660 |
EBT Excluding Unusual Items | 91,717 | 46,460 | 25,172 | -63,615 | -119,544 | -169,966 |
Gain (Loss) on Sale of Assets | 1,289 | 1,164 | -423.9 | 472.97 | 485.91 | - |
Other Unusual Items | 28.98 | 28.98 | 1,795 | - | 25,550 | - |
Pretax Income | 93,034 | 47,654 | 26,543 | -63,142 | -93,508 | -169,966 |
Income Tax Expense | 20,645 | 9,081 | 36,455 | -14,852 | -36,207 | -38,410 |
Earnings From Continuing Operations | 72,389 | 38,572 | -9,912 | -48,290 | -57,301 | -131,555 |
Minority Interest in Earnings | -15.82 | 19.93 | 67.21 | 72.53 | 60.37 | 151.8 |
Net Income | 72,373 | 38,592 | -9,845 | -48,218 | -57,241 | -131,404 |
Net Income to Common | 72,373 | 38,592 | -9,845 | -48,218 | -57,241 | -131,404 |
Net Income Growth | 192.66% | - | - | - | - | - |
Shares Outstanding (Basic) | 662 | 662 | 662 | 662 | 662 | 662 |
Shares Outstanding (Diluted) | 662 | 662 | 662 | 662 | 662 | 662 |
EPS (Basic) | 109.26 | 58.26 | -14.86 | -72.79 | -86.41 | -198.38 |
EPS (Diluted) | 109.26 | 58.26 | -14.86 | -72.79 | -86.41 | -198.38 |
EPS Growth | 192.66% | - | - | - | - | - |
Free Cash Flow | 162,218 | 152,332 | 106,386 | 71,329 | -46,710 | 7,487 |
Free Cash Flow Per Share | 244.90 | 229.97 | 160.61 | 107.68 | -70.52 | 11.30 |
Gross Margin | 52.16% | 49.69% | 53.44% | 49.33% | 13.68% | 47.77% |
Operating Margin | 8.84% | 3.98% | 3.03% | -23.51% | -185.21% | -72.08% |
Profit Margin | 8.20% | 4.54% | -1.39% | -15.12% | -84.34% | -53.51% |
Free Cash Flow Margin | 18.39% | 17.90% | 15.03% | 22.37% | -68.82% | 3.05% |
EBITDA | 90,602 | 42,746 | 29,311 | -62,679 | -98,617 | -149,143 |
EBITDA Margin | 10.27% | 5.02% | 4.14% | -19.66% | -145.30% | -60.74% |
D&A For EBITDA | 12,610 | 8,855 | 7,890 | 12,264 | 27,086 | 27,840 |
EBIT | 77,992 | 33,891 | 21,420 | -74,944 | -125,703 | -176,983 |
EBIT Margin | 8.84% | 3.98% | 3.03% | -23.51% | -185.21% | -72.08% |
Effective Tax Rate | 22.19% | 19.06% | 137.34% | - | - | - |
Revenue as Reported | - | - | - | 318,841 | 67,871 | 245,552 |
Advertising Expenses | - | 3,788 | 1,432 | 847.73 | 139.45 | 679.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.