Jakarta - Delayed Quote IDR

PT Sona Topas Tourism Industry Tbk (SONA.JK)

1,765.00 -195.00 (-9.95%)
At close: April 26 at 2:55 PM GMT+7
Currency in IDR All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
707,804,745.67
707,804,745.67
318,840,867.81
67,870,642.05
245,551,577.77
Cost of Revenue
326,870,517.98
326,870,517.98
149,910,677.78
30,517,622.65
117,999,792.61
Gross Profit
380,934,227.69
380,934,227.69
168,930,190.03
37,353,019.40
127,551,785.16
Operating Expense
357,372,541.66
357,372,541.66
232,660,151.61
145,562,966.99
296,886,204.78
Operating Income
23,561,686.03
23,561,686.03
-63,729,961.58
-108,209,947.59
-169,334,419.62
Net Non Operating Interest Income Expense
252,521.46
252,521.46
-3,296,484.41
7,795,451.88
3,985,841.60
Pretax Income
26,504,395.27
26,504,395.27
-63,185,568.73
-93,522,299.23
-170,065,963.84
Tax Provision
36,416,715.20
36,416,715.20
-14,895,432.06
-36,221,306.08
-38,510,530.05
Net Income Common Stockholders
-9,845,110.18
-9,845,110.18
-48,217,604.12
-57,240,618.29
-131,403,637.05
Diluted NI Available to Com Stockholders
-9,845,110.18
-9,845,110.18
-48,217,604.12
-57,240,618.29
-131,403,637.05
Basic EPS
-15.00
--
-73.00
-86.50
-198.50
Diluted EPS
-15.00
--
-73.00
-86.50
-198.50
Basic Average Shares
662,400.00
--
662,400.00
662,400.00
662,400.00
Diluted Average Shares
662,400.00
--
662,400.00
662,400.00
662,400.00
Total Operating Income as Reported
23,618,291.94
23,618,291.94
-63,655,817.64
-105,746,309.79
-167,154,555.38
Rent Expense Supplemental
555,830.69
555,830.69
790,861.12
4,189,923.25
23,120,778.85
Total Expenses
684,243,059.64
684,243,059.64
382,570,829.39
176,080,589.64
414,885,997.39
Net Income from Continuing & Discontinued Operation
-9,845,110.18
-9,845,110.18
-48,217,604.12
-57,240,618.29
-131,403,637.05
Normalized Income
-9,199,978.39
-9,199,978.39
-39,952,153.69
-56,218,498.38
-123,801,058.16
Interest Income
7,867,097.63
7,867,097.63
6,303,300.41
8,351,512.60
7,235,749.96
Interest Expense
7,614,576.17
7,614,576.17
9,599,784.82
556,060.71
3,249,908.35
Net Interest Income
252,521.46
252,521.46
-3,296,484.41
7,795,451.88
3,985,841.60
EBIT
34,118,971.44
34,118,971.44
-53,585,783.91
-92,966,238.51
-166,816,055.49
EBITDA
118,522,557.03
118,522,557.03
24,294,814.23
-53,309,805.81
-103,176,785.51
Reconciled Cost of Revenue
326,870,517.98
326,870,517.98
149,910,677.78
30,517,622.65
117,999,792.61
Reconciled Depreciation
84,403,585.58
84,403,585.58
77,880,598.14
39,656,432.70
63,639,269.98
Net Income from Continuing Operation Net Minority Interest
-9,845,110.18
-9,845,110.18
-48,217,604.12
-57,240,618.29
-131,403,637.05
Total Unusual Items Excluding Goodwill
-827,092.04
-827,092.04
-10,814,986.70
-1,668,225.95
-9,828,099.61
Total Unusual Items
-827,092.04
-827,092.04
-10,814,986.70
-1,668,225.95
-9,828,099.61
Normalized EBITDA
119,349,649.07
119,349,649.07
35,109,800.94
-51,641,579.86
-93,348,685.90
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-181,960.25
-181,960.25
-2,549,536.28
-646,106.04
-2,225,520.71
12/31/2020 - 5/8/2000

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