PT Soho Global Health Tbk
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
| Rok finansowy |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q1 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2019-03-31 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
1,203,454 |
1,330,058 |
1,693,219 |
1,361,017 |
1,421,005 |
1,688,698 |
1,626,566 |
1,792,726 |
2,168,342 |
1,488,530 |
1,838,988 |
1,661,730 |
1,904,442 |
1,884,961 |
2,057,257 |
1,901,778 |
2,069,488 |
2,169,232 |
2,443,817 |
2,437,302 |
2,589,575 |
2,587,244 |
2,670,918 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
18.1% |
27.0% |
-3.94% |
31.7% |
52.6% |
-11.85% |
13.1% |
-7.31% |
-12.17% |
26.6% |
11.9% |
14.4% |
8.7% |
15.1% |
18.8% |
28.2% |
25.1% |
19.3% |
9.3% |
| Marża brutto |
21.6% |
17.8% |
23.7% |
25.1% |
18.6% |
19.1% |
23.3% |
21.6% |
24.9% |
17.8% |
21.8% |
16.8% |
18.3% |
16.4% |
15.2% |
16.7% |
16.3% |
15.0% |
16.4% |
14.6% |
15.0% |
14.9% |
16.8% |
| Koszty i Wydatki (mln) |
1,117,552 |
1,258,022 |
1,495,370 |
1,238,881 |
1,509,153 |
1,663,232 |
1,459,428 |
1,628,983 |
1,875,643 |
1,465,687 |
1,660,416 |
1,602,996 |
1,789,223 |
1,797,484 |
1,983,114 |
1,789,014 |
1,939,099 |
2,056,966 |
2,286,859 |
2,310,082 |
2,439,246 |
2,441,708 |
2,501,679 |
| EBIT (mln) |
85,902 |
70,917 |
201,272 |
122,202 |
-110,578 |
28,006 |
166,789 |
186,429 |
292,977 |
31,928 |
181,769 |
59,792 |
116,995 |
85,103 |
73,950 |
115,344 |
131,905 |
112,266 |
153,014 |
127,220 |
150,329 |
145,536 |
169,239 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-228.73% |
-60.51% |
-17.13% |
52.6% |
365.0% |
14.0% |
9.0% |
-67.93% |
-60.07% |
166.5% |
-59.32% |
92.9% |
12.7% |
31.9% |
106.9% |
10.3% |
14.0% |
29.6% |
10.6% |
| EBIT (%) |
7.1% |
5.3% |
11.9% |
9.0% |
-7.78% |
1.7% |
10.3% |
10.4% |
13.5% |
2.1% |
9.9% |
3.6% |
6.1% |
4.5% |
3.6% |
6.1% |
6.4% |
5.2% |
6.3% |
5.2% |
5.8% |
5.6% |
6.3% |
| Przychody fiansowe (mln) |
12,923 |
11,036 |
15,026 |
3,160 |
683 |
2,403 |
3,437 |
5,180 |
3,040 |
4,521 |
3,253 |
2,989 |
3,598 |
3,584 |
3,790 |
5,403 |
12,300 |
4,932 |
8,093 |
3,845 |
3,098 |
3,329 |
1,218 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
961 |
1,050 |
203 |
556 |
524 |
503 |
569 |
547 |
-173 |
479 |
1,782 |
1,451 |
-2,013 |
1,515 |
397 |
945 |
367 |
304 |
| Amortyzacja (mln) |
9,584 |
8,567 |
8,709 |
8,802 |
9,843 |
11,569 |
16,766 |
16,422 |
15,378 |
18,033 |
16,421 |
16,550 |
16,515 |
15,647 |
16,770 |
16,987 |
16,833 |
20,038 |
17,163 |
16,006 |
12,175 |
12,636 |
11,958 |
| EBITDA (mln) |
95,486 |
79,484 |
209,981 |
131,004 |
-100,735 |
41,550 |
181,887 |
180,980 |
307,808 |
48,804 |
195,857 |
74,153 |
132,005 |
98,824 |
89,632 |
132,595 |
155,197 |
132,304 |
174,846 |
143,226 |
165,602 |
161,501 |
182,415 |
| EBITDA(%) |
7.9% |
6.0% |
12.4% |
9.6% |
-7.09% |
2.5% |
11.2% |
10.1% |
14.2% |
3.3% |
10.7% |
4.5% |
6.9% |
5.2% |
4.4% |
7.0% |
7.5% |
6.1% |
7.2% |
5.9% |
6.4% |
6.2% |
6.8% |
| NOPLAT (mln) |
72,979 |
61,000 |
182,823 |
125,296 |
-87,465 |
29,020 |
169,176 |
190,294 |
296,573 |
35,114 |
184,519 |
62,212 |
120,046 |
88,860 |
77,261 |
118,965 |
142,754 |
124,416 |
159,592 |
125,816 |
153,101 |
149,529 |
170,153 |
| Podatek (mln) |
3,163 |
16,430 |
53,212 |
27,172 |
9,459 |
6,549 |
37,969 |
38,145 |
66,064 |
-2,112 |
39,849 |
13,223 |
25,687 |
19,863 |
20,076 |
22,607 |
26,296 |
23,076 |
33,209 |
26,610 |
37,243 |
28,325 |
36,908 |
| Zysk Netto (mln) |
69,762 |
44,487 |
129,322 |
97,895 |
-77,729 |
22,620 |
130,948 |
151,924 |
229,997 |
37,307 |
144,397 |
48,975 |
94,359 |
68,997 |
57,185 |
96,358 |
116,458 |
101,340 |
126,383 |
99,206 |
115,858 |
121,204 |
133,245 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-211.42% |
-49.15% |
1.3% |
55.2% |
395.9% |
64.9% |
10.3% |
-67.76% |
-58.97% |
84.9% |
-60.40% |
96.7% |
23.4% |
46.9% |
121.0% |
3.0% |
-0.52% |
19.6% |
5.4% |
| Zysk netto (%) |
5.8% |
3.3% |
7.6% |
7.2% |
-5.47% |
1.3% |
8.1% |
8.5% |
10.6% |
2.5% |
7.9% |
2.9% |
5.0% |
3.7% |
2.8% |
5.1% |
5.6% |
4.7% |
5.2% |
4.1% |
4.5% |
4.7% |
5.0% |
| EPS |
7.5 |
4.18 |
11.7 |
8.9 |
-3.27 |
17.82 |
103.0 |
119.7 |
181.22 |
29.33 |
113.77 |
38.59 |
74.35 |
5.44 |
4.51 |
7.59 |
9.18 |
7.98 |
10.0 |
7.82 |
9.13 |
9.55 |
10.0 |
| EPS (rozwodnione) |
7.5 |
1.96 |
11.72 |
8.87 |
-3.27 |
17.82 |
103.0 |
119.7 |
181.22 |
29.33 |
113.77 |
38.59 |
74.35 |
5.44 |
4.51 |
7.59 |
9.18 |
7.98 |
10.0 |
7.82 |
9.13 |
9.55 |
10.0 |
| Ilośc akcji (mln) |
9,302 |
10,634 |
11,053 |
10,999 |
23,749 |
1,269 |
1,269 |
1,269 |
1,269 |
1,269 |
1,269 |
1,269 |
1,269 |
12,692 |
12,692 |
12,692 |
12,692 |
12,692 |
12,692 |
12,692 |
12,692 |
12,692 |
12,692 |
| Ważona ilośc akcji (mln) |
9,302 |
22,649 |
11,031 |
11,031 |
23,757 |
1,269 |
1,269 |
1,269 |
1,269 |
1,269 |
1,269 |
1,269 |
1,269 |
12,692 |
12,692 |
12,692 |
12,692 |
12,692 |
12,692 |
12,692 |
12,692 |
12,692 |
12,692 |
| Waluta |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |