PT Pollux Hotels Group Tbk (IDX:POLI)
Indonesia
· Delayed Price · Currency is IDR 1,170.00
+20.00 (1.74%)
Apr 28, 2026, 4:55 PM WIB
IDX:POLI Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 615,563 | 486,591 | 360,930 | 330,488 | 203,198 | Upgrade
|
| Revenue Growth (YoY) | 26.51% | 34.82% | 9.21% | 62.64% | -12.27% | Upgrade
|
| Cost of Revenue | 333,619 | 253,099 | 186,376 | 151,368 | 119,088 | Upgrade
|
| Gross Profit | 281,944 | 233,492 | 174,554 | 179,119 | 84,110 | Upgrade
|
| Selling, General & Admin | 97,003 | 89,261 | 76,976 | 73,699 | 59,506 | Upgrade
|
| Other Operating Expenses | -5,723 | 34,170 | -7,913 | -12,979 | -4,577 | Upgrade
|
| Operating Expenses | 91,281 | 123,431 | 69,062 | 60,720 | 54,929 | Upgrade
|
| Operating Income | 190,663 | 110,062 | 105,492 | 118,399 | 29,181 | Upgrade
|
| Interest Expense | -105,441 | -71,554 | -42,793 | -36,467 | -37,180 | Upgrade
|
| Interest & Investment Income | - | 983.32 | 5,849 | 13,007 | 47,685 | Upgrade
|
| Currency Exchange Gain (Loss) | 95.08 | -9.7 | -455.78 | -39,361 | 4,523 | Upgrade
|
| Other Non Operating Income (Expenses) | 453.44 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 85,771 | 39,481 | 68,092 | 55,577 | 44,210 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6,690 | 13,514 | 46,469 | 124,095 | -1,297 | Upgrade
|
| Pretax Income | 92,460 | 52,995 | 114,561 | 179,672 | 42,912 | Upgrade
|
| Income Tax Expense | 25,877 | 19,177 | 22,169 | 24,622 | 7,065 | Upgrade
|
| Earnings From Continuing Operations | 66,583 | 33,819 | 92,392 | 155,050 | 35,847 | Upgrade
|
| Minority Interest in Earnings | 3,072 | 1,437 | 304.14 | 0.48 | 1.19 | Upgrade
|
| Net Income | 69,655 | 35,256 | 92,696 | 155,050 | 35,849 | Upgrade
|
| Net Income to Common | 69,655 | 35,256 | 92,696 | 155,050 | 35,849 | Upgrade
|
| Net Income Growth | 97.57% | -61.97% | -40.22% | 332.51% | 105.58% | Upgrade
|
| Shares Outstanding (Basic) | 2,103 | 2,011 | 2,011 | 2,011 | 2,011 | Upgrade
|
| Shares Outstanding (Diluted) | 2,103 | 2,011 | 2,011 | 2,011 | 2,011 | Upgrade
|
| Shares Change (YoY) | 4.61% | - | - | - | - | Upgrade
|
| EPS (Basic) | 33.12 | 17.54 | 46.11 | 77.12 | 17.83 | Upgrade
|
| EPS (Diluted) | 33.12 | 17.54 | 46.11 | 77.12 | 17.83 | Upgrade
|
| EPS Growth | 88.87% | -61.97% | -40.22% | 332.51% | 105.58% | Upgrade
|
| Free Cash Flow | -51,294 | 29,005 | 30,760 | 125,794 | 94,105 | Upgrade
|
| Free Cash Flow Per Share | -24.39 | 14.43 | 15.30 | 62.57 | 46.81 | Upgrade
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| Gross Margin | 45.80% | 47.98% | 48.36% | 54.20% | 41.39% | Upgrade
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| Operating Margin | 30.97% | 22.62% | 29.23% | 35.83% | 14.36% | Upgrade
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| Profit Margin | 11.32% | 7.25% | 25.68% | 46.92% | 17.64% | Upgrade
|
| Free Cash Flow Margin | -8.33% | 5.96% | 8.52% | 38.06% | 46.31% | Upgrade
|
| EBITDA | 251,445 | 171,493 | 163,634 | 171,738 | 82,541 | Upgrade
|
| EBITDA Margin | 40.85% | 35.24% | 45.34% | 51.96% | 40.62% | Upgrade
|
| D&A For EBITDA | 60,782 | 61,431 | 58,142 | 53,338 | 53,359 | Upgrade
|
| EBIT | 190,663 | 110,062 | 105,492 | 118,399 | 29,181 | Upgrade
|
| EBIT Margin | 30.97% | 22.62% | 29.23% | 35.83% | 14.36% | Upgrade
|
| Effective Tax Rate | 27.99% | 36.19% | 19.35% | 13.70% | 16.46% | Upgrade
|
| Advertising Expenses | - | 1,016 | 1,143 | 568.32 | 73.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.