PT Eastparc Hotel Tbk (IDX:EAST)
Indonesia
· Delayed Price · Currency is IDR 93.00
+1.00 (1.09%)
Apr 29, 2026, 11:58 AM WIB
PT Eastparc Hotel Tbk 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 95,683 | 94,623 | 102,929 | 106,354 | 86,441 | 51,021 | Upgrade
|
| Revenue Growth (YoY) | -5.45% | -8.07% | -3.22% | 23.04% | 69.42% | 37.62% | Upgrade
|
| Cost of Revenue | 24,602 | 24,667 | 27,532 | 28,980 | 24,142 | 16,113 | Upgrade
|
| Gross Profit | 71,081 | 69,956 | 75,397 | 77,375 | 62,299 | 34,909 | Upgrade
|
| Selling, General & Admin | 29,384 | 30,141 | 30,291 | 26,729 | 23,365 | 18,227 | Upgrade
|
| Operating Expenses | 31,999 | 32,808 | 33,012 | 29,630 | 25,733 | 20,263 | Upgrade
|
| Operating Income | 39,083 | 37,148 | 42,384 | 47,745 | 36,566 | 14,646 | Upgrade
|
| Interest Expense | -813.48 | -843.13 | -640.65 | -396.54 | -453.78 | -723.2 | Upgrade
|
| Interest & Investment Income | 212.55 | 250.3 | 6.03 | 44.84 | 116.28 | 161.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -672.66 | -1,812 | -153.12 | 47.98 | 219.23 | 383.06 | Upgrade
|
| EBT Excluding Unusual Items | 37,809 | 34,743 | 41,596 | 47,441 | 36,448 | 14,467 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,719 | 1,139 | 1,061 | - | - | - | Upgrade
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| Pretax Income | 39,528 | 35,882 | 42,657 | 47,441 | 36,448 | 14,467 | Upgrade
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| Income Tax Expense | 7,456 | 7,076 | 7,939 | 9,001 | 6,686 | 2,320 | Upgrade
|
| Net Income | 32,072 | 28,805 | 34,718 | 38,440 | 29,762 | 12,147 | Upgrade
|
| Net Income to Common | 32,072 | 28,805 | 34,718 | 38,440 | 29,762 | 12,147 | Upgrade
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| Net Income Growth | -3.67% | -17.03% | -9.68% | 29.16% | 145.02% | 134.34% | Upgrade
|
| Shares Outstanding (Basic) | 4,121 | 4,126 | 4,126 | 4,126 | 4,126 | 4,126 | Upgrade
|
| Shares Outstanding (Diluted) | 4,121 | 4,126 | 4,126 | 4,126 | 4,126 | 4,126 | Upgrade
|
| Shares Change (YoY) | -0.19% | - | - | - | 0.00% | - | Upgrade
|
| EPS (Basic) | 7.78 | 6.98 | 8.41 | 9.32 | 7.21 | 2.94 | Upgrade
|
| EPS (Diluted) | 7.78 | 6.98 | 8.41 | 9.32 | 7.21 | 2.94 | Upgrade
|
| EPS Growth | -3.47% | -17.03% | -9.68% | 29.16% | 145.02% | 134.34% | Upgrade
|
| Free Cash Flow | 32,818 | 33,119 | 36,749 | 35,996 | 22,649 | 16,946 | Upgrade
|
| Free Cash Flow Per Share | 7.96 | 8.03 | 8.91 | 8.72 | 5.49 | 4.11 | Upgrade
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| Dividend Per Share | 7.800 | 7.800 | 6.250 | 8.703 | 7.275 | 3.030 | Upgrade
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| Dividend Growth | 64.21% | 24.80% | -28.19% | 19.63% | 140.10% | 102.00% | Upgrade
|
| Gross Margin | 74.29% | 73.93% | 73.25% | 72.75% | 72.07% | 68.42% | Upgrade
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| Operating Margin | 40.85% | 39.26% | 41.18% | 44.89% | 42.30% | 28.71% | Upgrade
|
| Profit Margin | 33.52% | 30.44% | 33.73% | 36.14% | 34.43% | 23.81% | Upgrade
|
| Free Cash Flow Margin | 34.30% | 35.00% | 35.70% | 33.85% | 26.20% | 33.21% | Upgrade
|
| EBITDA | 45,919 | 43,987 | 49,042 | 54,295 | 42,404 | 20,117 | Upgrade
|
| EBITDA Margin | 47.99% | 46.49% | 47.65% | 51.05% | 49.05% | 39.43% | Upgrade
|
| D&A For EBITDA | 6,836 | 6,838 | 6,658 | 6,550 | 5,837 | 5,471 | Upgrade
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| EBIT | 39,083 | 37,148 | 42,384 | 47,745 | 36,566 | 14,646 | Upgrade
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| EBIT Margin | 40.85% | 39.26% | 41.18% | 44.89% | 42.30% | 28.71% | Upgrade
|
| Effective Tax Rate | 18.86% | 19.72% | 18.61% | 18.97% | 18.34% | 16.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.