PT Sona Topas Tourism Industry Tbk (IDX:SONA)
Indonesia · Delayed Price · Currency is IDR 2,320.00
-30.00 (-1.28%)
May 8, 2026, 3:49 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 921,398 | 899,788 | 851,002 | 707,805 | 318,765 | 67,825 |
Other Revenue | - | - | - | - | 75.4 | 45.88 |
| 921,398 | 899,788 | 851,002 | 707,805 | 318,841 | 67,871 | |
Revenue Growth (YoY) | 7.82% | 5.73% | 20.23% | 121.99% | 369.78% | -72.36% |
Cost of Revenue | 420,909 | 407,240 | 428,108 | 329,524 | 161,568 | 58,589 |
Gross Profit | 500,489 | 492,548 | 422,894 | 378,281 | 157,273 | 9,282 |
Selling, General & Admin | 402,077 | 388,523 | 389,002 | 356,861 | 232,217 | 134,984 |
Operating Expenses | 402,077 | 388,523 | 389,002 | 356,861 | 232,217 | 134,984 |
Operating Income | 98,412 | 104,025 | 33,891 | 21,420 | -74,944 | -125,703 |
Interest Expense | -6,474 | -6,640 | -6,230 | -7,615 | -9,600 | -556.06 |
Interest & Investment Income | 11,072 | 10,976 | 8,682 | 7,867 | 6,303 | 8,352 |
Currency Exchange Gain (Loss) | 3.11 | 517.6 | 4,673 | -858.9 | 12,605 | 778.12 |
Other Non Operating Income (Expenses) | 10,666 | 8,456 | 4,805 | 4,358 | 2,020 | -2,415 |
EBT Excluding Unusual Items | 113,679 | 117,335 | 45,821 | 25,172 | -63,615 | -119,544 |
Gain (Loss) on Sale of Assets | 663.96 | 664.05 | 1,164 | -423.9 | 472.97 | 485.91 |
Other Unusual Items | -612.29 | -612.29 | 668.66 | 1,795 | - | 25,550 |
Pretax Income | 113,731 | 117,387 | 47,654 | 26,543 | -63,142 | -93,508 |
Income Tax Expense | 27,930 | 28,287 | 9,081 | 36,455 | -14,852 | -36,207 |
Earnings From Continuing Operations | 85,801 | 89,100 | 38,572 | -9,912 | -48,290 | -57,301 |
Minority Interest in Earnings | -33.44 | -31.72 | 19.93 | 67.21 | 72.53 | 60.37 |
Net Income | 85,768 | 89,068 | 38,592 | -9,845 | -48,218 | -57,241 |
Net Income to Common | 85,768 | 89,068 | 38,592 | -9,845 | -48,218 | -57,241 |
Net Income Growth | 75.00% | 130.79% | - | - | - | - |
Shares Outstanding (Basic) | 662 | 662 | 662 | 662 | 662 | 662 |
Shares Outstanding (Diluted) | 662 | 662 | 662 | 662 | 662 | 662 |
EPS (Basic) | 129.48 | 134.46 | 58.26 | -14.86 | -72.79 | -86.41 |
EPS (Diluted) | 129.48 | 134.46 | 58.26 | -14.86 | -72.79 | -86.41 |
EPS Growth | 75.00% | 130.79% | - | - | - | - |
Free Cash Flow | 128,306 | 126,759 | 152,332 | 106,386 | 71,329 | -46,710 |
Free Cash Flow Per Share | 193.70 | 191.36 | 229.97 | 160.61 | 107.68 | -70.52 |
Gross Margin | 54.32% | 54.74% | 49.69% | 53.44% | 49.33% | 13.68% |
Operating Margin | 10.68% | 11.56% | 3.98% | 3.03% | -23.51% | -185.21% |
Profit Margin | 9.31% | 9.90% | 4.54% | -1.39% | -15.12% | -84.34% |
Free Cash Flow Margin | 13.93% | 14.09% | 17.90% | 15.03% | 22.37% | -68.82% |
EBITDA | 112,056 | 116,582 | 42,746 | 29,311 | -62,679 | -98,617 |
EBITDA Margin | 12.16% | 12.96% | 5.02% | 4.14% | -19.66% | -145.30% |
D&A For EBITDA | 13,644 | 12,557 | 8,855 | 7,890 | 12,264 | 27,086 |
EBIT | 98,412 | 104,025 | 33,891 | 21,420 | -74,944 | -125,703 |
EBIT Margin | 10.68% | 11.56% | 3.98% | 3.03% | -23.51% | -185.21% |
Effective Tax Rate | 24.56% | 24.10% | 19.06% | 137.34% | - | - |
Revenue as Reported | - | - | - | - | 318,841 | 67,871 |
Advertising Expenses | - | 1,715 | 3,788 | 1,432 | 847.73 | 139.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.