PT Intra Golflink Resorts Tbk (IDX:GOLF)
Indonesia
· Delayed Price · Currency is IDR 262.00
-22.00 (-7.75%)
At close: Dec 5, 2025
IDX:GOLF 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 208,149 | 197,994 | 177,582 | 111,631 | 72,658 |
| Revenue Growth (YoY) | 18.72% | 11.49% | 59.08% | 53.64% | - |
| Cost of Revenue | 86,364 | 80,756 | 67,130 | 49,023 | 42,175 |
| Gross Profit | 121,785 | 117,238 | 110,452 | 62,608 | 30,483 |
| Selling, General & Admin | 41,922 | 40,211 | 35,330 | 27,830 | 27,950 |
| Other Operating Expenses | 4,649 | 4,557 | 3,674 | 2,513 | 3,038 |
| Operating Expenses | 46,572 | 44,769 | 39,004 | 30,343 | 30,988 |
| Operating Income | 75,214 | 72,469 | 71,448 | 32,265 | -505.27 |
| Interest Expense | -2,716 | -1,866 | -104.42 | -118.08 | -66.15 |
| Interest & Investment Income | 4,604 | 1,869 | 1,664 | 1,264 | 781.03 |
| Earnings From Equity Investments | 3,665 | 4,017 | -2,200 | -1,784 | -1,560 |
| Other Non Operating Income (Expenses) | 2,182 | 1,321 | -947.12 | 1,806 | 1,161 |
| EBT Excluding Unusual Items | 82,949 | 77,810 | 69,861 | 33,433 | -189.6 |
| Gain (Loss) on Sale of Assets | 216.22 | 216.22 | - | - | - |
| Pretax Income | 83,165 | 78,026 | 69,861 | 33,433 | -189.6 |
| Income Tax Expense | 12,100 | 10,451 | 9,685 | 7,899 | -157.59 |
| Earnings From Continuing Operations | 71,065 | 67,575 | 60,177 | 25,534 | -32 |
| Minority Interest in Earnings | -0.37 | -0.41 | -0.45 | -0.15 | -0.04 |
| Net Income | 71,064 | 67,575 | 60,176 | 25,534 | -32.04 |
| Net Income to Common | 71,064 | 67,575 | 60,176 | 25,534 | -32.04 |
| Net Income Growth | 47.65% | 12.29% | 135.67% | - | - |
| Shares Outstanding (Basic) | 18,356 | 17,345 | 17,537 | 17,537 | 17,537 |
| Shares Outstanding (Diluted) | 18,356 | 17,345 | 17,537 | 17,537 | 17,537 |
| Shares Change (YoY) | 2.04% | -1.09% | - | - | - |
| EPS (Basic) | 3.87 | 3.90 | 3.43 | 1.46 | -0.00 |
| EPS (Diluted) | 3.87 | 3.90 | 3.43 | 1.46 | -0.00 |
| EPS Growth | 44.71% | 13.55% | 135.65% | - | - |
| Free Cash Flow | -153,303 | -287,028 | 77,088 | 34,473 | 6,765 |
| Free Cash Flow Per Share | -8.35 | -16.55 | 4.40 | 1.97 | 0.39 |
| Dividend Per Share | 0.700 | 0.700 | - | - | - |
| Gross Margin | 58.51% | 59.21% | 62.20% | 56.08% | 41.95% |
| Operating Margin | 36.13% | 36.60% | 40.23% | 28.90% | -0.69% |
| Profit Margin | 34.14% | 34.13% | 33.89% | 22.87% | -0.04% |
| Free Cash Flow Margin | -73.65% | -144.97% | 43.41% | 30.88% | 9.31% |
| EBITDA | 90,662 | 88,552 | 84,591 | 45,233 | 14,059 |
| EBITDA Margin | 43.56% | 44.73% | 47.63% | 40.52% | 19.35% |
| D&A For EBITDA | 15,448 | 16,083 | 13,142 | 12,968 | 14,564 |
| EBIT | 75,214 | 72,469 | 71,448 | 32,265 | -505.27 |
| EBIT Margin | 36.13% | 36.60% | 40.23% | 28.90% | -0.69% |
| Effective Tax Rate | 14.55% | 13.39% | 13.86% | 23.63% | - |
| Advertising Expenses | - | 4,175 | 972.71 | 345.21 | 465.32 |
Source: S&P Capital IQ. Standard template. Financial Sources.