PT Sona Topas Tourism Industry Tbk
IDX:SONA.JK
10100 (IDR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 707,804.746 | 318,840.868 | 67,870.642 | 245,551.578 | 1,759,197.683 | 1,977,016.178 | 1,582,767.221 | 1,429,794.539 | 1,430,113.73 | 1,220,632.329 | 1,006,197.084 | 856,720.268 | 774,453.697 | 577,682.785 | 524,565.432 |
| Cost of Revenue
| 411,274.104 | 149,910.678 | 30,517.623 | 117,999.793 | 915,576.153 | 1,025,977.85 | -851,146.035 | 786,432.296 | 761,619.728 | 651,188.551 | 547,952.757 | 488,175.95 | 447,698.667 | 309,624.529 | 290,246.779 |
| Gross Profit
| 296,530.642 | 168,930.19 | 37,353.019 | 127,551.785 | 843,621.53 | 951,038.328 | 2,433,913.255 | 643,362.243 | 668,494.002 | 569,443.778 | 458,244.328 | 368,544.318 | 326,755.03 | 268,058.256 | 234,318.653 |
| Gross Profit Ratio
| 0.419 | 0.53 | 0.55 | 0.519 | 0.48 | 0.481 | 1.538 | 0.45 | 0.467 | 0.467 | 0.455 | 0.43 | 0.422 | 0.464 | 0.447 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 22,302.324 | 16,017.791 | 11,149.153 | 20,146.299 | 41,308.9 | 52,018.169 | -48,230.68 | 56,611.793 | 60,026.276 | 43,313.525 | 34,164.772 | 25,107.664 | 136,696.186 | 103,471.722 | 113,556.249 |
| Selling & Marketing Expenses
| 131,545.976 | 48,677.927 | 11,478.27 | 67,048.707 | 429,022.368 | 399,731.088 | -315,268.386 | 305,570.555 | 262,028.123 | 200,557.081 | 121,792.785 | 91,719.45 | 94,816.122 | 78,291.651 | 74,488.924 |
| SG&A
| 271,306.488 | 64,695.718 | 22,627.423 | 87,195.006 | 470,331.268 | 451,749.256 | -363,499.065 | 362,182.348 | 322,054.399 | 243,870.607 | 155,957.557 | 116,827.114 | 231,512.309 | 181,763.373 | 188,045.173 |
| Other Expenses
| -2,293.001 | 167,964.434 | 122,935.544 | 209,590.812 | 283,153.055 | 40.588 | 2,734.661 | -2,510.627 | 3,494.529 | 2,168.848 | 1,870.047 | -74.881 | 704.697 | -74.857 | -3,196.065 |
| Operating Expenses
| 273,599.489 | 232,660.152 | 145,562.967 | 296,785.817 | 753,484.323 | 756,653.751 | -617,604.219 | 644,788.114 | 569,603.444 | 417,335.321 | 289,336.886 | 239,050.528 | 231,512.309 | 181,763.373 | 188,045.173 |
| Operating Income
| 22,931.153 | -42,770.797 | -108,209.948 | -169,234.032 | 90,814.96 | 197,087.364 | 98,541.854 | -1,425.87 | 98,890.558 | 152,108.458 | 168,907.442 | 129,493.86 | 95,242.721 | 86,294.883 | 46,273.48 |
| Operating Income Ratio
| 0.032 | -0.134 | -1.594 | -0.689 | 0.052 | 0.1 | 0.062 | -0.001 | 0.069 | 0.125 | 0.168 | 0.151 | 0.123 | 0.149 | 0.088 |
| Total Other Income Expenses Net
| 3,573.242 | -20,414.772 | 14,687.648 | -831.932 | 13,538.816 | -31,486.663 | -1,280,041.399 | -1,033,900.892 | -41,995.729 | -7,530.001 | -81,922.545 | -10,609.788 | -2,228.804 | -5,197.908 | -10,112.906 |
| Income Before Tax
| 26,504.395 | -63,185.569 | -93,522.299 | -170,065.964 | 104,353.776 | 162,897.914 | 69,184.006 | -5,503.062 | 56,894.829 | 144,578.457 | 86,984.897 | 118,884.071 | 93,013.918 | 81,096.975 | 36,160.575 |
| Income Before Tax Ratio
| 0.037 | -0.198 | -1.378 | -0.693 | 0.059 | 0.082 | 0.044 | -0.004 | 0.04 | 0.118 | 0.086 | 0.139 | 0.12 | 0.14 | 0.069 |
| Income Tax Expense
| 36,416.715 | -14,895.432 | -36,221.306 | -38,510.53 | 26,055.194 | 39,425.366 | 15,112.812 | 9,076.637 | 19,990.541 | 36,177.73 | 34,115.188 | 27,916.132 | 20,387.413 | 16,456.753 | 9,451.073 |
| Net Income
| -9,845.11 | -48,290.137 | -57,300.993 | -131,555.434 | 78,219.111 | 123,337.298 | 54,033.909 | -14,551.792 | 36,869.833 | 108,297.46 | 52,806.199 | 90,865.609 | 72,544.484 | 64,564.064 | 26,676.457 |
| Net Income Ratio
| -0.014 | -0.151 | -0.844 | -0.536 | 0.044 | 0.062 | 0.034 | -0.01 | 0.026 | 0.089 | 0.052 | 0.106 | 0.094 | 0.112 | 0.051 |
| EPS
| -7.43 | -72.9 | -86.51 | -198.6 | 118.08 | 372.4 | 163 | -43.94 | 111 | 326 | 159 | 274 | 219 | 195 | 81 |
| EPS Diluted
| -7.43 | -72.9 | -86.51 | -198.6 | 118.08 | 372.4 | 163 | -43.94 | 111 | 326 | 159 | 274 | 219 | 195 | 81 |
| EBITDA
| 107,334.738 | 35,109.801 | -51,641.58 | -93,348.686 | 189,475.296 | 257,188.116 | 86,347.333 | 87,331.795 | 142,389.998 | 200,293.933 | 139,927.887 | 167,785.615 | 96,946.673 | 91,637.914 | 44,455.528 |
| EBITDA Ratio
| 0.152 | 0.11 | -0.761 | -0.38 | 0.108 | 0.13 | 0.055 | 0.061 | 0.1 | 0.164 | 0.139 | 0.196 | 0.125 | 0.159 | 0.085 |