PT Pollux Hotels Group Tbk
IDX:POLI.JK
825 (IDR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 360,929.837 | 330,487.533 | 203,197.974 | 231,624.098 | 382,098.118 | 408,608.025 | 367,463.641 | 380,175.914 | 226,620.96 |
| Kosten van de omzet
| 179,254.17 | 144,502.436 | 114,328.88 | 117,497.827 | 171,096.256 | 208,122.949 | 193,394.825 | 265,984.265 | 143,081.107 |
| Brutowinst
| 181,675.667 | 185,985.097 | 88,869.093 | 114,126.271 | 211,001.862 | 200,485.076 | 174,068.816 | 114,191.649 | 83,539.852 |
| Brutowinstmarge
| 0.503 | 0.563 | 0.437 | 0.493 | 0.552 | 0.491 | 0.474 | 0.3 | 0.369 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 41,421.893 | 29,189.892 | 27,202.483 | 30,848.153 | 32,143.669 | 22,648.325 | 16,361.512 | 20,421.926 | 6,223.634 |
| Verkoop- en marketingkosten
| 1,058.889 | 266.505 | 63.745 | 322.388 | 1,050.251 | 2,142.109 | 3,732.752 | 3,701.628 | 1,960.851 |
| Verkoop-, algemene en administratieve kosten
| 84,431.071 | 29,456.396 | 27,266.228 | 31,170.541 | 33,193.919 | 24,790.434 | 20,094.264 | 24,123.554 | 8,184.485 |
| Overige kosten
| -25,676.237 | 23,479.702 | 32,372.976 | 37,642.819 | 77,399.378 | 57,776.679 | 38,881.424 | 33,852.647 | 14,755.584 |
| Bedrijfskosten
| 110,107.309 | 52,936.098 | 59,639.205 | 68,813.36 | 110,593.297 | 82,567.112 | 58,975.688 | 57,976.201 | 22,940.069 |
| Bedrijfsresultaat
| 71,568.359 | 92,266.874 | 69,820.409 | 52,636.366 | 96,891.789 | 118,245.961 | 114,465.449 | 44,671.321 | -10,465.847 |
| Bedrijfsresultaat ratio
| 0.198 | 0.279 | 0.344 | 0.227 | 0.254 | 0.289 | 0.312 | 0.118 | -0.046 |
| Totaal overige inkomsten en kosten netto
| 24,436.427 | 71,617.519 | -37,179.813 | -42,673.459 | -36,927.3 | -23,468.668 | -33,737.053 | -39,422.974 | -82,107.389 |
| Inkomen voor belasting
| 96,004.785 | 163,884.393 | 32,640.596 | 9,962.907 | 59,964.49 | 94,312.683 | 81,244.441 | 16,123.212 | -22,192.649 |
| Inkomen voor belasting ratio
| 0.266 | 0.496 | 0.161 | 0.043 | 0.157 | 0.231 | 0.221 | 0.042 | -0.098 |
| Belastingkosten
| 3,612.555 | 8,834.613 | -3,206.759 | -7,475.555 | 5,320.85 | 22,082.322 | 15,982.014 | 18,230.55 | 9,739.876 |
| Nettowinst
| 92,696.316 | 155,050.262 | 35,848.544 | 17,438.015 | 54,642.633 | 72,230.54 | 65,068.891 | -2,242.078 | -31,932.505 |
| Nettowinstmarge
| 0.257 | 0.469 | 0.176 | 0.075 | 0.143 | 0.177 | 0.177 | -0.006 | -0.141 |
| WPA (Winst Per Aandeel)
| 46.11 | 77.12 | 17.83 | 8.67 | 29.21 | 8.82 | 32.36 | -1.12 | -15.88 |
| Verwaterde WPA
| 46.11 | 77.12 | 17.83 | 8.67 | 29.21 | 8.82 | 32.36 | -1.12 | -15.88 |
| EBITDA
| 129,720.721 | 103,163.061 | 85,625.349 | 73,689.264 | 117,733.373 | 144,865.602 | 133,652.55 | 58,092.139 | -8,834.117 |
| EBITDA ratio
| 0.359 | 0.312 | 0.421 | 0.318 | 0.308 | 0.355 | 0.364 | 0.153 | -0.039 |