PT Sona Topas Tourism Industry Tbk (IDX:SONA)
Indonesia
· Delayed Price · Currency is IDR 2,040.00
-50.00 (-2.39%)
Apr 28, 2026, 3:42 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 | 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 |
| Operating Revenue | 921,398 | 899,788 | 851,002 | 707,805 | 318,765 | 67,825 | Upgrade
|
| Other Revenue | - | - | - | - | 75.4 | 45.88 | Upgrade
|
| Revenue | 921,398 | 899,788 | 851,002 | 707,805 | 318,841 | 67,871 | Upgrade
|
| Revenue Growth (YoY) | 7.82% | 5.73% | 20.23% | 121.99% | 369.78% | -72.36% | Upgrade
|
| Cost of Revenue | 420,909 | 407,240 | 428,108 | 329,524 | 161,568 | 58,589 | Upgrade
|
| Gross Profit | 500,489 | 492,548 | 422,894 | 378,281 | 157,273 | 9,282 | Upgrade
|
| Selling, General & Admin | 402,077 | 388,523 | 389,002 | 356,861 | 232,217 | 134,984 | Upgrade
|
| Operating Expenses | 402,077 | 388,523 | 389,002 | 356,861 | 232,217 | 134,984 | Upgrade
|
| Operating Income | 98,412 | 104,025 | 33,891 | 21,420 | -74,944 | -125,703 | Upgrade
|
| Interest Expense | -6,474 | -6,640 | -6,230 | -7,615 | -9,600 | -556.06 | Upgrade
|
| Interest & Investment Income | 11,072 | 10,976 | 8,682 | 7,867 | 6,303 | 8,352 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.11 | 517.6 | 4,673 | -858.9 | 12,605 | 778.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 10,666 | 8,456 | 4,805 | 4,358 | 2,020 | -2,415 | Upgrade
|
| EBT Excluding Unusual Items | 113,679 | 117,335 | 45,821 | 25,172 | -63,615 | -119,544 | Upgrade
|
| Gain (Loss) on Sale of Assets | 663.96 | 664.05 | 1,164 | -423.9 | 472.97 | 485.91 | Upgrade
|
| Other Unusual Items | -612.29 | -612.29 | 668.66 | 1,795 | - | 25,550 | Upgrade
|
| Pretax Income | 113,731 | 117,387 | 47,654 | 26,543 | -63,142 | -93,508 | Upgrade
|
| Income Tax Expense | 27,930 | 28,287 | 9,081 | 36,455 | -14,852 | -36,207 | Upgrade
|
| Earnings From Continuing Operations | 85,801 | 89,100 | 38,572 | -9,912 | -48,290 | -57,301 | Upgrade
|
| Minority Interest in Earnings | -33.44 | -31.72 | 19.93 | 67.21 | 72.53 | 60.37 | Upgrade
|
| Net Income | 85,768 | 89,068 | 38,592 | -9,845 | -48,218 | -57,241 | Upgrade
|
| Net Income to Common | 85,768 | 89,068 | 38,592 | -9,845 | -48,218 | -57,241 | Upgrade
|
| Net Income Growth | 75.00% | 130.79% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 662 | 662 | 662 | 662 | 662 | 662 | Upgrade
|
| Shares Outstanding (Diluted) | 662 | 662 | 662 | 662 | 662 | 662 | Upgrade
|
| EPS (Basic) | 129.48 | 134.46 | 58.26 | -14.86 | -72.79 | -86.41 | Upgrade
|
| EPS (Diluted) | 129.48 | 134.46 | 58.26 | -14.86 | -72.79 | -86.41 | Upgrade
|
| EPS Growth | 75.00% | 130.79% | - | - | - | - | Upgrade
|
| Free Cash Flow | 128,306 | 126,759 | 152,332 | 106,386 | 71,329 | -46,710 | Upgrade
|
| Free Cash Flow Per Share | 193.70 | 191.36 | 229.97 | 160.61 | 107.68 | -70.52 | Upgrade
|
| Gross Margin | 54.32% | 54.74% | 49.69% | 53.44% | 49.33% | 13.68% | Upgrade
|
| Operating Margin | 10.68% | 11.56% | 3.98% | 3.03% | -23.51% | -185.21% | Upgrade
|
| Profit Margin | 9.31% | 9.90% | 4.54% | -1.39% | -15.12% | -84.34% | Upgrade
|
| Free Cash Flow Margin | 13.93% | 14.09% | 17.90% | 15.03% | 22.37% | -68.82% | Upgrade
|
| EBITDA | 112,056 | 116,582 | 42,746 | 29,311 | -62,679 | -98,617 | Upgrade
|
| EBITDA Margin | 12.16% | 12.96% | 5.02% | 4.14% | -19.66% | -145.30% | Upgrade
|
| D&A For EBITDA | 13,644 | 12,557 | 8,855 | 7,890 | 12,264 | 27,086 | Upgrade
|
| EBIT | 98,412 | 104,025 | 33,891 | 21,420 | -74,944 | -125,703 | Upgrade
|
| EBIT Margin | 10.68% | 11.56% | 3.98% | 3.03% | -23.51% | -185.21% | Upgrade
|
| Effective Tax Rate | 24.56% | 24.10% | 19.06% | 137.34% | - | - | Upgrade
|
| Revenue as Reported | - | - | - | - | 318,841 | 67,871 | Upgrade
|
| Advertising Expenses | - | 1,715 | 3,788 | 1,432 | 847.73 | 139.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.