Sunter Lakeside Hotel Tbk PT
IDX:SNLK
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Sunter Lakeside Hotel Tbk PT
IDX:SNLK
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ID |
|
R
|
Rubenis Tekstil Sanayi Ticaret AS
IST:RUBNS.E
|
TR |
|
L
|
Linmon Media Ltd
HKEX:9857
|
CN |
|
Episurf Medical AB
STO:EPIS B
|
SE |
|
G
|
Gama Management and Clearing Ltd
TASE:GMA
|
IL |
|
C
|
Chinese Estates Holdings Ltd
HKEX:127
|
HK |
Income Statement
Earnings Waterfall
Sunter Lakeside Hotel Tbk PT
Income Statement
Sunter Lakeside Hotel Tbk PT
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 558
|
0
|
0
|
0
|
1 784
|
4
|
838
|
1 257
|
1 674
|
2 055
|
0
|
0
|
|
| Revenue |
53 489
N/A
|
25 925
-52%
|
18 839
-27%
|
14 603
-22%
|
16 402
+12%
|
18 241
+11%
|
20 726
+14%
|
23 615
+14%
|
27 266
+15%
|
30 817
+13%
|
35 992
+17%
|
37 908
+5%
|
40 908
+8%
|
45 159
+10%
|
47 248
+5%
|
48 735
+3%
|
49 635
+2%
|
53 020
+7%
|
52 848
0%
|
51 157
-3%
|
49 448
-3%
|
45 069
-9%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(11 787)
|
(5 779)
|
(4 087)
|
(2 961)
|
(3 242)
|
(3 441)
|
(4 178)
|
(4 350)
|
(5 134)
|
(5 659)
|
(17 074)
|
(7 253)
|
(7 908)
|
(8 682)
|
(21 320)
|
(25 055)
|
(27 786)
|
(31 839)
|
(23 228)
|
(22 598)
|
(21 858)
|
(20 548)
|
|
| Gross Profit |
41 702
N/A
|
20 146
-52%
|
14 751
-27%
|
11 642
-21%
|
13 161
+13%
|
14 800
+12%
|
16 548
+12%
|
19 265
+16%
|
22 132
+15%
|
25 158
+14%
|
18 918
-25%
|
30 656
+62%
|
33 000
+8%
|
36 477
+11%
|
25 928
-29%
|
23 680
-9%
|
21 848
-8%
|
21 181
-3%
|
29 620
+40%
|
28 559
-4%
|
27 589
-3%
|
24 521
-11%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(52 341)
|
(30 151)
|
(28 229)
|
(24 730)
|
(24 569)
|
(25 397)
|
(27 458)
|
(29 173)
|
(31 852)
|
(32 121)
|
(24 039)
|
(36 456)
|
(38 840)
|
(40 663)
|
(29 115)
|
(28 194)
|
(24 786)
|
(22 206)
|
(31 394)
|
(30 686)
|
(30 658)
|
(30 892)
|
|
| Selling, General & Administrative |
(44 193)
|
(25 448)
|
(23 141)
|
(19 462)
|
(18 934)
|
(18 373)
|
(18 457)
|
(19 753)
|
(22 322)
|
(22 551)
|
(15 466)
|
(28 131)
|
(30 679)
|
(32 782)
|
(21 094)
|
(19 823)
|
(16 104)
|
(13 239)
|
(22 015)
|
(21 203)
|
(21 088)
|
(21 241)
|
|
| Depreciation & Amortization |
(9 367)
|
(5 315)
|
(5 514)
|
(6 019)
|
(6 530)
|
(7 746)
|
(9 000)
|
(9 064)
|
(9 306)
|
(9 523)
|
(8 573)
|
(11 678)
|
(11 195)
|
(10 738)
|
(8 021)
|
(8 370)
|
(8 682)
|
(8 966)
|
(9 379)
|
(9 483)
|
(9 569)
|
(9 651)
|
|
| Other Operating Expenses |
1 219
|
612
|
426
|
750
|
895
|
722
|
0
|
(356)
|
(224)
|
(48)
|
0
|
3 353
|
3 033
|
2 857
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(10 639)
N/A
|
(10 005)
+6%
|
(13 478)
-35%
|
(13 088)
+3%
|
(11 408)
+13%
|
(10 597)
+7%
|
(10 910)
-3%
|
(9 908)
+9%
|
(9 720)
+2%
|
(6 963)
+28%
|
(5 121)
+26%
|
(5 800)
-13%
|
(5 840)
-1%
|
(4 186)
+28%
|
(3 187)
+24%
|
(4 513)
-42%
|
(2 937)
+35%
|
(1 025)
+65%
|
(1 774)
-73%
|
(2 127)
-20%
|
(3 068)
-44%
|
(6 370)
-108%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
1 983
|
39 868
|
39 707
|
39 537
|
39 448
|
696
|
(944)
|
(1 045)
|
(1 161)
|
(1 264)
|
(1 235)
|
(1 195)
|
(1 161)
|
(1 139)
|
(1 339)
|
(1 346)
|
(2 180)
|
(2 570)
|
(1 210)
|
(1 563)
|
(1 100)
|
(806)
|
|
| Gain/Loss on Disposition of Assets |
0
|
(77)
|
(77)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
73
|
(164)
|
236
|
579
|
813
|
1 401
|
2 446
|
755
|
1 556
|
1 239
|
859
|
2 179
|
1 323
|
1 462
|
2 989
|
3 184
|
3 235
|
3 361
|
1 284
|
1 109
|
1 155
|
1 843
|
|
| Pre-Tax Income |
(8 583)
N/A
|
29 622
N/A
|
26 387
-11%
|
27 028
+2%
|
28 852
+7%
|
(8 500)
N/A
|
(9 407)
-11%
|
(10 197)
-8%
|
(9 326)
+9%
|
(6 988)
+25%
|
(5 497)
+21%
|
(4 817)
+12%
|
(5 678)
-18%
|
(3 863)
+32%
|
(1 537)
+60%
|
(2 675)
-74%
|
(1 882)
+30%
|
(234)
+88%
|
(1 700)
-626%
|
(2 581)
-52%
|
(3 014)
-17%
|
(5 333)
-77%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
2 262
|
(1 915)
|
(10 089)
|
(9 870)
|
(10 278)
|
(6 059)
|
2 222
|
0
|
0
|
369
|
468
|
468
|
468
|
468
|
4 433
|
4 433
|
4 433
|
4 433
|
122
|
122
|
122
|
122
|
|
| Income from Continuing Operations |
(6 321)
|
27 707
|
16 298
|
17 157
|
18 575
|
(14 558)
|
(7 185)
|
(8 348)
|
(8 127)
|
(6 619)
|
(5 030)
|
(4 349)
|
(5 210)
|
(3 395)
|
2 897
|
1 758
|
2 552
|
4 199
|
(1 578)
|
(2 459)
|
(2 892)
|
(5 211)
|
|
| Net Income (Common) |
(6 321)
N/A
|
27 707
N/A
|
16 298
-41%
|
17 157
+5%
|
19 273
+12%
|
(13 860)
N/A
|
(7 185)
+48%
|
(8 348)
-16%
|
(8 127)
+3%
|
(6 619)
+19%
|
(5 030)
+24%
|
(4 349)
+14%
|
(5 210)
-20%
|
(3 395)
+35%
|
2 897
N/A
|
1 758
-39%
|
2 552
+45%
|
4 199
+65%
|
(1 578)
N/A
|
(2 459)
-56%
|
(2 892)
-18%
|
(5 211)
-80%
|
|
| EPS (Diluted) |
-21.07
N/A
|
92.36
N/A
|
54.33
-41%
|
38.12
-30%
|
42.82
+12%
|
-30.8
N/A
|
-17.96
+42%
|
-20.87
-16%
|
-20.31
+3%
|
-14.7
+28%
|
-11.18
+24%
|
-9.66
+14%
|
-11.58
-20%
|
-7.55
+35%
|
6.44
N/A
|
3.91
-39%
|
5.67
+45%
|
9.33
+65%
|
-3.51
N/A
|
-5.47
-56%
|
-6.43
-18%
|
-11.58
-80%
|
|