PT Habco Trans Maritima Tbk (IDX:HATM)
Indonesia
· Delayed Price · Currency is IDR 268.00
+2.00 (0.75%)
Aug 14, 2025, 3:49 PM WIB
IDX:HATM Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 901,184 | 748,199 | 575,676 | 371,327 | 252,933 | - | Upgrade
|
| Revenue Growth (YoY) | 30.90% | 29.97% | 55.03% | 46.81% | - | - | Upgrade
|
| Cost of Revenue | 662,126 | 539,623 | 339,474 | 209,768 | 158,149 | 106.75 | Upgrade
|
| Gross Profit | 239,059 | 208,576 | 236,202 | 161,559 | 94,785 | -106.75 | Upgrade
|
| Selling, General & Admin | 40,674 | 45,143 | 26,179 | 17,236 | 3,062 | 37.98 | Upgrade
|
| Operating Expenses | 41,329 | 45,644 | 26,598 | 17,265 | 3,062 | 37.98 | Upgrade
|
| Operating Income | 197,730 | 162,932 | 209,604 | 144,293 | 91,723 | -144.73 | Upgrade
|
| Interest Expense | -20,980 | -12,188 | -9,345 | -1,295 | -100.6 | - | Upgrade
|
| Interest & Investment Income | 6,500 | 6,666 | 2,100 | 4,075 | 882.73 | 0.7 | Upgrade
|
| Currency Exchange Gain (Loss) | -4,586 | -6,745 | 2,985 | -42.18 | 686.78 | 4.49 | Upgrade
|
| Other Non Operating Income (Expenses) | -204.27 | -156.22 | -263.75 | -55.63 | - | - | Upgrade
|
| Pretax Income | 178,459 | 150,509 | 205,080 | 146,975 | 93,192 | -139.53 | Upgrade
|
| Income Tax Expense | 10,814 | 8,978 | 6,908 | 4,456 | 3,035 | - | Upgrade
|
| Net Income | 167,645 | 141,531 | 198,172 | 142,519 | 90,156 | -139.53 | Upgrade
|
| Net Income to Common | 167,645 | 141,531 | 198,172 | 142,519 | 90,156 | -139.53 | Upgrade
|
| Net Income Growth | -12.87% | -28.58% | 39.05% | 58.08% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 7,840 | 7,000 | 7,000 | 6,208 | 5,600 | 5,600 | Upgrade
|
| Shares Outstanding (Diluted) | 7,840 | 7,000 | 7,000 | 6,208 | 5,600 | 5,600 | Upgrade
|
| Shares Change (YoY) | 11.24% | - | 12.76% | 10.85% | - | - | Upgrade
|
| EPS (Basic) | 21.38 | 20.22 | 28.31 | 22.96 | 16.10 | -0.02 | Upgrade
|
| EPS (Diluted) | 21.38 | 20.22 | 28.31 | 22.96 | 16.10 | -0.02 | Upgrade
|
| EPS Growth | -21.67% | -28.58% | 23.31% | 42.60% | - | - | Upgrade
|
| Free Cash Flow | -641,797 | -212,398 | -60,201 | -126,058 | -124,590 | -1,070 | Upgrade
|
| Free Cash Flow Per Share | -81.86 | -30.34 | -8.60 | -20.31 | -22.25 | -0.19 | Upgrade
|
| Dividend Per Share | - | - | 5.660 | 4.070 | - | - | Upgrade
|
| Dividend Growth | - | - | 39.07% | - | - | - | Upgrade
|
| Gross Margin | 26.53% | 27.88% | 41.03% | 43.51% | 37.47% | - | Upgrade
|
| Operating Margin | 21.94% | 21.78% | 36.41% | 38.86% | 36.26% | - | Upgrade
|
| Profit Margin | 18.60% | 18.92% | 34.42% | 38.38% | 35.64% | - | Upgrade
|
| Free Cash Flow Margin | -71.22% | -28.39% | -10.46% | -33.95% | -49.26% | - | Upgrade
|
| EBITDA | 270,432 | 218,270 | 256,994 | 164,331 | 104,974 | - | Upgrade
|
| EBITDA Margin | 30.01% | 29.17% | 44.64% | 44.26% | 41.50% | - | Upgrade
|
| D&A For EBITDA | 72,702 | 55,338 | 47,390 | 20,038 | 13,251 | - | Upgrade
|
| EBIT | 197,730 | 162,932 | 209,604 | 144,293 | 91,723 | -144.73 | Upgrade
|
| EBIT Margin | 21.94% | 21.78% | 36.41% | 38.86% | 36.26% | - | Upgrade
|
| Effective Tax Rate | 6.06% | 5.96% | 3.37% | 3.03% | 3.26% | - | Upgrade
|
Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.