PT Sona Topas Tourism Industry Tbk(ID:SONA)
Rp2,230.00-110.00 (-4.70%)
ID:SONA
PT Sona Topas Tourism Industry Tbk financials statements
Rp2,230.00
At close:-110.00 (-4.70%)
PT Sona Topas Tourism Industry Tbk (SONA) Financial Statements
PT Sona Topas Tourism Industry Tbk Financial Overview
PT Sona Topas Tourism Industry Tbk's market cap is currently Rp1.55T. The company's EPS TTM is Rp144.98; its P/E ratio is 14.49; and it has a dividend yield of 2.37%. PT Sona Topas Tourism Industry Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 899.79B | Rp 851.00B | Rp 707.80B | Rp 318.84B | Rp 67.87B |
| Gross Profit | Rp 425.58B | Rp 426.41B | Rp 378.28B | Rp 168.93B | Rp 37.35B |
| Operating Income | Rp 104.45B | Rp 36.53B | Rp 23.62B | Rp -73.27B | Rp -105.75B |
| EBITDA | Rp 172.39B | Rp 127.79B | Rp 118.52B | Rp 24.29B | Rp -53.31B |
| Net Income | Rp 89.07B | Rp 38.59B | Rp -9.85B | Rp -48.29B | Rp -57.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 670.02B | Rp 583.79B | Rp 482.72B | Rp 496.13B | Rp 436.98B |
| Total Assets | Rp 979.80B | Rp 911.94B | Rp 899.49B | Rp 975.11B | Rp 739.97B |
| Total Debt | Rp 129.60B | Rp 150.32B | Rp 155.68B | Rp 235.89B | Rp 4.21B |
| Net Debt | Rp -540.42B | Rp -433.47B | Rp -327.04B | Rp -260.24B | Rp -432.77B |
| Total Liabilities | Rp 249.33B | Rp 275.91B | Rp 307.11B | Rp 375.19B | Rp 92.02B |
| Stockholders' Equity | Rp 729.85B | Rp 635.44B | Rp 591.78B | Rp 599.25B | Rp 647.20B |
| Cash Flow | |||||
| Free Cash Flow | Rp 137.74B | Rp 152.33B | Rp 106.39B | Rp -58.45B | Rp -46.71B |
| Operating Cash Flow | Rp 156.07B | Rp 164.53B | Rp 116.03B | Rp 87.79B | Rp -43.51B |
| Investing Cash Flow | Rp -17.56B | Rp -2.35B | Rp -1.70B | Rp -9.69B | Rp 5.64B |
| Financing Cash Flow | Rp -52.77B | Rp -62.61B | Rp -127.29B | Rp -25.77B | Rp -22.09B |
Currency in IDR
