PT Harum Energy Tbk (IDX:HRUM)
Indonesia
· Delayed Price · Currency is IDR 815.00
+10.00 (1.24%)
May 14, 2025, 3:49 PM WIB
PT Harum Energy Tbk Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 1,328 | 1,295 | 925.52 | 904.44 | 336.18 | 157.82 | Upgrade
|
| Revenue Growth (YoY) | 48.10% | 39.97% | 2.33% | 169.04% | 113.01% | -39.90% | Upgrade
|
| Cost of Revenue | 1,056 | 1,012 | 543.12 | 362.94 | 162.68 | 114.58 | Upgrade
|
| Gross Profit | 272.89 | 283.41 | 382.4 | 541.5 | 173.49 | 43.24 | Upgrade
|
| Selling, General & Admin | 87.09 | 68 | 95.54 | 101.31 | 41.23 | 36.94 | Upgrade
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| Operating Expenses | 87.09 | 68 | 95.54 | 101.31 | 41.23 | 36.94 | Upgrade
|
| Operating Income | 185.8 | 215.41 | 286.86 | 440.19 | 132.26 | 6.29 | Upgrade
|
| Interest Expense | -19.33 | -12.78 | -1.2 | -1.28 | -1.99 | -0.23 | Upgrade
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| Interest & Investment Income | 7.8 | 7.76 | 19.36 | 2.52 | 2.62 | 3.95 | Upgrade
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| Earnings From Equity Investments | -7.84 | -6.94 | 24.91 | 39.09 | 5.83 | - | Upgrade
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| Currency Exchange Gain (Loss) | -6.14 | -2.73 | - | -3.74 | -0.19 | 8.78 | Upgrade
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| Other Non Operating Income (Expenses) | -12.37 | -17.78 | -4.24 | -2.15 | -1.97 | -0.98 | Upgrade
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| EBT Excluding Unusual Items | 147.92 | 182.94 | 325.69 | 474.63 | 136.57 | 17.82 | Upgrade
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| Gain (Loss) on Sale of Investments | -46.35 | -67.87 | -66.34 | - | -10.64 | 46.51 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | -0 | 2.91 | 0.04 | 0.1 | Upgrade
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| Other Unusual Items | - | - | 3.65 | - | 1.61 | - | Upgrade
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| Pretax Income | 101.6 | 115.11 | 263 | 477.55 | 127.57 | 64.42 | Upgrade
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| Income Tax Expense | 26.86 | 37.45 | 67.33 | 97.78 | 29.09 | 3.99 | Upgrade
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| Earnings From Continuing Operations | 74.74 | 77.66 | 195.67 | 379.77 | 98.48 | 60.43 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -0.17 | -0.14 | Upgrade
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| Net Income to Company | 74.74 | 77.66 | 195.67 | 379.77 | 98.31 | 60.29 | Upgrade
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| Minority Interest in Earnings | -16.09 | -23.59 | -44.63 | -78.02 | -24.15 | -1.29 | Upgrade
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| Net Income | 58.65 | 54.07 | 151.04 | 301.75 | 74.16 | 59 | Upgrade
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| Net Income to Common | 58.65 | 54.07 | 151.04 | 301.75 | 74.16 | 59 | Upgrade
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| Net Income Growth | 19.67% | -64.20% | -49.94% | 306.88% | 25.69% | 218.87% | Upgrade
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| Shares Outstanding (Basic) | 13,288 | 13,311 | 13,316 | 13,258 | 12,748 | 12,673 | Upgrade
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| Shares Outstanding (Diluted) | 13,288 | 13,311 | 13,316 | 13,258 | 12,748 | 12,673 | Upgrade
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| Shares Change (YoY) | -0.21% | -0.04% | 0.44% | 4.00% | 0.59% | -1.24% | Upgrade
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| EPS (Basic) | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | Upgrade
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| EPS (Diluted) | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | Upgrade
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| EPS Growth | 19.92% | -64.20% | -50.17% | 291.25% | 24.96% | 223.04% | Upgrade
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| Free Cash Flow | -476.84 | -111.16 | 181.2 | 367.25 | 113.6 | 40.38 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.01 | 0.01 | 0.03 | 0.01 | 0.00 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.001 | Upgrade
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| Gross Margin | 20.54% | 21.88% | 41.32% | 59.87% | 51.61% | 27.40% | Upgrade
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| Operating Margin | 13.99% | 16.63% | 30.99% | 48.67% | 39.34% | 3.99% | Upgrade
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| Profit Margin | 4.42% | 4.17% | 16.32% | 33.36% | 22.06% | 37.39% | Upgrade
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| Free Cash Flow Margin | -35.89% | -8.58% | 19.58% | 40.61% | 33.79% | 25.59% | Upgrade
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| EBITDA | 255.96 | 281.42 | 341.51 | 471.42 | 149.06 | 20.99 | Upgrade
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| EBITDA Margin | 19.27% | 21.72% | 36.90% | 52.12% | 44.34% | 13.30% | Upgrade
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| D&A For EBITDA | 70.15 | 66.01 | 54.65 | 31.23 | 16.8 | 14.7 | Upgrade
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| EBIT | 185.8 | 215.41 | 286.86 | 440.19 | 132.26 | 6.29 | Upgrade
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| EBIT Margin | 13.99% | 16.63% | 30.99% | 48.67% | 39.34% | 3.99% | Upgrade
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| Effective Tax Rate | 26.44% | 32.53% | 25.60% | 20.47% | 22.80% | 6.20% | Upgrade
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| Revenue as Reported | 1,328 | 1,295 | 925.52 | 904.44 | 336.18 | 157.82 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.