PT Sona Topas Tourism Industry Tbk (IDX:SONA)
Indonesia
· Delayed Price · Currency is IDR 3,850.00
+20.00 (0.52%)
May 14, 2025, 11:44 AM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 854,592 | 851,002 | 707,805 | 318,765 | 67,825 | 245,529 | Upgrade
|
| Other Revenue | - | - | - | 75.4 | 45.88 | 22.93 | Upgrade
|
| Revenue | 854,592 | 851,002 | 707,805 | 318,841 | 67,871 | 245,552 | Upgrade
|
| Revenue Growth (YoY) | 15.70% | 20.23% | 121.99% | 369.78% | -72.36% | -85.96% | Upgrade
|
| Cost of Revenue | 427,109 | 428,108 | 329,524 | 161,568 | 58,589 | 128,256 | Upgrade
|
| Gross Profit | 427,483 | 422,894 | 378,281 | 157,273 | 9,282 | 117,296 | Upgrade
|
| Selling, General & Admin | 384,500 | 389,002 | 356,861 | 232,217 | 134,984 | 294,278 | Upgrade
|
| Operating Expenses | 384,500 | 389,002 | 356,861 | 232,217 | 134,984 | 294,278 | Upgrade
|
| Operating Income | 42,983 | 33,891 | 21,420 | -74,944 | -125,703 | -176,983 | Upgrade
|
| Interest Expense | -3,311 | -6,230 | -7,615 | -9,600 | -556.06 | -3,250 | Upgrade
|
| Interest & Investment Income | 9,315 | 8,682 | 7,867 | 6,303 | 8,352 | 7,236 | Upgrade
|
| Currency Exchange Gain (Loss) | 4,700 | 4,673 | -858.9 | 12,605 | 778.12 | -2,629 | Upgrade
|
| Other Non Operating Income (Expenses) | 4,200 | 5,444 | 4,358 | 2,020 | -2,415 | 5,660 | Upgrade
|
| EBT Excluding Unusual Items | 57,888 | 46,460 | 25,172 | -63,615 | -119,544 | -169,966 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,165 | 1,164 | -423.9 | 472.97 | 485.91 | - | Upgrade
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| Other Unusual Items | 28.98 | 28.98 | 1,795 | - | 25,550 | - | Upgrade
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| Pretax Income | 59,081 | 47,654 | 26,543 | -63,142 | -93,508 | -169,966 | Upgrade
|
| Income Tax Expense | 10,081 | 9,081 | 36,455 | -14,852 | -36,207 | -38,410 | Upgrade
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| Earnings From Continuing Operations | 49,001 | 38,572 | -9,912 | -48,290 | -57,301 | -131,555 | Upgrade
|
| Minority Interest in Earnings | 10.62 | 19.93 | 67.21 | 72.53 | 60.37 | 151.8 | Upgrade
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| Net Income | 49,011 | 38,592 | -9,845 | -48,218 | -57,241 | -131,404 | Upgrade
|
| Net Income to Common | 49,011 | 38,592 | -9,845 | -48,218 | -57,241 | -131,404 | Upgrade
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| Shares Outstanding (Basic) | 662 | 662 | 662 | 662 | 662 | 662 | Upgrade
|
| Shares Outstanding (Diluted) | 662 | 662 | 662 | 662 | 662 | 662 | Upgrade
|
| EPS (Basic) | 73.99 | 58.26 | -14.86 | -72.79 | -86.41 | -198.38 | Upgrade
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| EPS (Diluted) | 73.99 | 58.26 | -14.86 | -72.79 | -86.41 | -198.38 | Upgrade
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| Free Cash Flow | 130,836 | 152,332 | 106,386 | 71,329 | -46,710 | 7,487 | Upgrade
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| Free Cash Flow Per Share | 197.52 | 229.97 | 160.61 | 107.68 | -70.52 | 11.30 | Upgrade
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| Gross Margin | 50.02% | 49.69% | 53.44% | 49.33% | 13.68% | 47.77% | Upgrade
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| Operating Margin | 5.03% | 3.98% | 3.03% | -23.51% | -185.21% | -72.08% | Upgrade
|
| Profit Margin | 5.73% | 4.54% | -1.39% | -15.12% | -84.34% | -53.51% | Upgrade
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| Free Cash Flow Margin | 15.31% | 17.90% | 15.03% | 22.37% | -68.82% | 3.05% | Upgrade
|
| EBITDA | 52,632 | 42,746 | 29,311 | -62,679 | -98,617 | -149,143 | Upgrade
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| EBITDA Margin | 6.16% | 5.02% | 4.14% | -19.66% | -145.30% | -60.74% | Upgrade
|
| D&A For EBITDA | 9,649 | 8,855 | 7,890 | 12,264 | 27,086 | 27,840 | Upgrade
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| EBIT | 42,983 | 33,891 | 21,420 | -74,944 | -125,703 | -176,983 | Upgrade
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| EBIT Margin | 5.03% | 3.98% | 3.03% | -23.51% | -185.21% | -72.08% | Upgrade
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| Effective Tax Rate | 17.06% | 19.06% | 137.34% | - | - | - | Upgrade
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| Revenue as Reported | - | - | - | 318,841 | 67,871 | 245,552 | Upgrade
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| Advertising Expenses | - | 3,788 | 1,432 | 847.73 | 139.45 | 679.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.