PT Pollux Hotels Group Tbk (POLI.JK) - Quarterly Income Statement

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POLI.JK
Financials

760 (IDR) • At close January 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Revenue Numbers are in millions	132,342.845	210,111.62	89,936.939	95,077.383	91,465.276	97,705.728	93,974.373	85,705.2	83,544.535	94,068.096	88,858.924	79,543.909	68,016.604	73,930.576	31,137.154	50,312.313	47,817.931	48,220.8	43,850.01	48,668.144	90,885.144	112,238.452	101,151.34	86,573.861	82,134.464	78,885.543	153,120.359	98,256.028	78,346.095	96,357.675	96,357.675	87,374.145	87,374.145
Cost of Revenue Numbers are in millions	55,186.838	109,967.984	42,520.245	52,304.614	42,525.37	46,785.513	42,771.854	40,975.081	42,086.061	44,441.316	35,690.617	35,226.796	29,143.707	30,209.559	27,573.926	29,648.836	26,896.559	32,212.018	24,490.185	22,558.964	38,236.66	55,267.139	44,925.444	34,464.744	36,438.929	44,539.134	79,530.326	42,728.042	41,325.447	46,035.817	46,035.817	50,420.152	50,420.152
Gross Profit Numbers are in millions	77,156.007	100,143.636	47,416.694	42,772.769	48,939.905	50,920.215	51,202.519	44,730.119	41,458.474	49,626.78	53,168.307	44,317.113	38,872.897	43,721.016	3,563.228	20,663.477	20,921.372	16,008.782	19,359.825	26,109.18	52,648.484	56,971.313	56,225.897	52,109.117	45,695.535	34,346.408	73,590.034	55,527.986	37,020.648	50,321.859	50,321.859	36,953.993	36,953.993
Gross Profit Ratio Numbers are in millions	0.583	0.477	0.527	0.45	0.535	0.521	0.545	0.522	0.496	0.528	0.598	0.557	0.572	0.591	0.114	0.411	0.438	0.332	0.442	0.536	0.579	0.508	0.556	0.602	0.556	0.435	0.481	0.565	0.473	0.522	0.522	0.423	0.423
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	7,219.548	-29,214.1	17,762.42	9,516.962	14,716.403	19,975.669	-3,353.37	14,853.504	9,946.09	7,517.777	8,672.594	4,891.148	8,108.373	6,090.858	7,130.846	8,032.978	5,947.802	16,611.817	-3,279.528	-3,611.636	21,127.5	3,953.794	5,562.811	6,595.257	16,031.808	2,640.261	9,551.488	19,074.887	11,852.711	11,950.851	11,950.851	14,270.055	14,270.055
Selling & Marketing Expenses Numbers are in millions	23.764	105.469	159.925	274.159	53.079	84.493	67.631	241.786	664.978	212.46	1.712	7.509	44.823	8.82	-30.764	40.185	45.504	-7,833.253	5,478.355	-2,225.61	4,902.896	-5,905.561	4,062.518	425.804	2,467.489	893.792	336.802	1,638.708	94.21	1,637.3	1,637.3	1,834.308	1,834.308
SG&A Numbers are in millions	7,243.312	-29,108.631	17,922.345	19,138.253	14,769.482	26,917.881	-3,285.739	15,095.29	10,611.069	7,730.238	8,674.306	4,898.657	8,153.196	6,099.679	7,100.082	8,073.163	5,993.306	8,778.564	2,198.827	-5,837.246	26,030.397	-1,951.767	9,625.328	7,021.061	18,499.297	3,534.053	9,888.29	20,713.595	11,946.921	13,638.709	13,638.709	16,104.363	16,104.363
Other Expenses Numbers are in millions	11,610.961	78,910.874	17,054.479	-11,020.887	-579.749	-6,734.307	-14,622.082	-2,410.556	12,272.927	-4,313.142	6,613.705	13,526.664	7,652.475	-2,495.033	-1,942.461	-3,055.79	-2,778.262	3,969.057	8,466.055	-1,342.049	-3,931.015	45,019.792	11,765.555	20,695.908	-81.876	-6,230.075	35,874.073	0	0	0	0	0	0
Operating Expenses Numbers are in millions	18,854.273	49,802.243	34,976.824	30,159.14	19,506.245	33,652.187	29,478.19	27,189.737	22,883.996	3,417.095	15,288.011	18,425.321	15,805.671	17,503.818	8,273.024	18,503.588	15,358.774	12,747.621	10,664.881	18,562.204	26,838.654	43,068.025	21,390.883	27,716.969	18,417.42	-2,696.022	45,762.363	15,233.178	24,059.662	21,306.27	21,306.27	8,736.857	8,736.857
Operating Income Numbers are in millions	58,301.733	50,341.393	12,439.87	12,613.628	29,450.107	17,268.028	64,831.297	17,318.325	20,164.082	46,209.685	37,345.277	149,401.81	25,235.062	23,888.269	-10,295.995	511.176	18,303.8	-20,750.661	1,201	-25,143.168	64,823.068	8,073.621	37,767.589	23,690.635	27,359.944	45,719.186	19,270.98	40,023.934	12,933.594	29,179.922	29,179.922	28,273.993	28,273.993
Operating Income Ratio Numbers are in millions	0.441	0.24	0.138	0.133	0.322	0.177	0.69	0.202	0.241	0.491	0.42	1.878	0.371	0.323	-0.331	0.01	0.383	-0.43	0.027	-0.517	0.713	0.072	0.373	0.274	0.333	0.58	0.126	0.407	0.165	0.303	0.303	0.324	0.324
Total Other Income Expenses Net Numbers are in millions	-32,091.28	-24,332.135	-17,037.53	-14,660.694	-14,540.687	-23,199.065	-17,864.955	-8,917.829	-5,518.74	-39,095.469	259.892	-356.554	-55.973	172.012	248.056	-1,081.422	894.699	-11,561.147	16,636.965	-46,860.003	31,616.853	-14,990.299	-7,518.389	-7,461.917	-6,956.695	-1,486.025	-9,167.301	-6,477.895	-6,802.057	-7,804.307	-7,804.307	-8,863.054	-8,863.054
Income Before Tax Numbers are in millions	26,210.454	26,009.258	-4,597.661	7,231.226	14,909.42	17,818.509	46,966.342	8,400.496	22,819.439	-47,945.12	37,605.169	149,045.256	25,179.088	24,060.281	-10,047.939	-570.246	19,198.5	-32,311.808	17,837.965	-33,030.371	57,467.121	-6,916.678	30,249.2	16,228.718	20,403.25	44,233.161	10,103.679	33,816.914	6,158.929	21,211.282	21,211.282	19,410.939	19,410.939
Income Before Tax Ratio Numbers are in millions	0.198	0.124	-0.051	0.076	0.163	0.182	0.5	0.098	0.273	-0.51	0.423	1.874	0.37	0.325	-0.323	-0.011	0.401	-0.67	0.407	-0.679	0.632	-0.062	0.299	0.187	0.248	0.561	0.066	0.344	0.079	0.22	0.22	0.222	0.222
Income Tax Expense Numbers are in millions	4,510.398	2,501.038	5,199.364	-2,237.853	4,422.333	3,612.555	-7,941.988	4,103.401	3,838.587	5,294.863	-330.228	3,539.75	0.087	-3,208.632	0.848	7,239.618	23,202.896	-14,742.275	7,266.72	-32,644.658	39,013.237	-8,048.013	12,807.144	584.208	-22.488	12,641.173	4,500.196	640.27	640.27	5,015.707	5,015.707	2,975.3	2,975.3
Net Income Numbers are in millions	21,893.787	23,758.363	-9,303.23	12,229.599	8,571.033	11,934.07	53,242.557	8,537.272	18,982.417	-53,239.983	37,675.505	145,505.443	25,179.002	27,269.275	-10,048.456	-570.774	19,198.727	-17,567.062	10,568.327	-33,030.371	57,467.121	1,131.419	17,440.966	15,644.459	20,425.788	31,589.917	5,655.46	34,457.184	5,518.658	16,127.785	16,127.785	16,406.66	16,406.66
Net Income Ratio Numbers are in millions	0.165	0.113	-0.103	0.129	0.094	0.122	0.567	0.1	0.227	-0.566	0.424	1.829	0.37	0.369	-0.323	-0.011	0.401	-0.364	0.241	-0.679	0.632	0.01	0.172	0.181	0.249	0.4	0.037	0.351	0.07	0.167	0.167	0.188	0.188
EPS Numbers are in millions	10.79	11.82	-4.63	6.01	5.22	5.94	26.48	4.25	9.44	-26.48	18.74	72.39	12.52	13.56	-5	-0.28	9.55	-8.74	5.26	-16.79	29.21	0.58	8.87	7.78	43.27	15.71	2.81	30.07	0	1.96	1.96	1.99	2
EPS Diluted Numbers are in millions	10.79	11.82	-4.63	6.01	5.22	5.94	26.48	4.25	9.44	-26.48	18.74	72.37	12.52	13.56	-5	-0.28	9.55	-8.74	5.26	-16.79	28.58	0.58	8.87	7.78	43.27	15.71	2.81	30.07	0	1.96	1.96	1.99	1.99
EBITDA Numbers are in millions	60,658.782	52,913.881	14,889.566	27,381.058	45,024.294	52,033.994	52,976.314	33,244.928	46,383.913	-21,864.269	57,389.908	171,669.955	46,545.656	45,796.019	12,626.769	13,470.116	41,993.27	-18,447.808	33,480.468	-20,367.554	67,009.723	14,813.788	41,858.562	86,899.124	90,285.473	67,249.018	19,270.242	55,287.291	27,695.05	43,075.596	43,075.596	43,901.231	43,901.231
EBITDA Ratio Numbers are in millions	0.458	0.252	0.166	0.288	0.492	0.533	0.564	0.388	0.555	-0.232	0.646	2.158	0.684	0.619	0.406	0.268	0.878	-0.383	0.764	-0.418	0.737	0.132	0.414	1.004	1.099	0.852	0.126	0.563	0.353	0.447	0.447	0.502	0.502

PT Pollux Hotels Group Tbk

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