PT Harum Energy Tbk (FRA:44H)
Germany · Delayed Price · Currency is EUR 0.0525
+0.0030 (6.06%)
Last updated: Jan 26, 2026, 8:17 AM CET
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 1,349 | 1,295 | 925.52 | 904.44 | 336.18 | 157.82 | |
Revenue Growth (YoY) | 7.65% | 39.97% | 2.33% | 169.04% | 113.01% | -39.90% |
Cost of Revenue | 1,116 | 1,012 | 543.12 | 362.94 | 162.68 | 114.58 |
Gross Profit | 233.18 | 283.41 | 382.4 | 541.5 | 173.49 | 43.24 |
Selling, General & Admin | 89.8 | 68 | 95.54 | 101.31 | 41.23 | 36.94 |
Operating Expenses | 89.8 | 68 | 95.54 | 101.31 | 41.23 | 36.94 |
Operating Income | 143.38 | 215.41 | 286.86 | 440.19 | 132.26 | 6.29 |
Interest Expense | -32.84 | -12.78 | -1.2 | -1.28 | -1.99 | -0.23 |
Interest & Investment Income | 9.11 | 7.76 | 19.36 | 2.52 | 2.62 | 3.95 |
Earnings From Equity Investments | -7.34 | -6.94 | 24.91 | 39.09 | 5.83 | - |
Currency Exchange Gain (Loss) | -9.57 | -2.73 | - | -3.74 | -0.19 | 8.78 |
Other Non Operating Income (Expenses) | -14.52 | -17.78 | -4.24 | -2.15 | -1.97 | -0.98 |
EBT Excluding Unusual Items | 88.23 | 182.94 | 325.69 | 474.63 | 136.57 | 17.82 |
Gain (Loss) on Sale of Investments | -42 | -67.87 | -66.34 | - | -10.64 | 46.51 |
Gain (Loss) on Sale of Assets | 0.01 | 0.03 | -0 | 2.91 | 0.04 | 0.1 |
Other Unusual Items | - | - | 3.65 | - | 1.61 | - |
Pretax Income | 46.23 | 115.11 | 263 | 477.55 | 127.57 | 64.42 |
Income Tax Expense | 20.88 | 37.45 | 67.33 | 97.78 | 29.09 | 3.99 |
Earnings From Continuing Operations | 25.36 | 77.66 | 195.67 | 379.77 | 98.48 | 60.43 |
Earnings From Discontinued Operations | - | - | - | - | -0.17 | -0.14 |
Net Income to Company | 25.36 | 77.66 | 195.67 | 379.77 | 98.31 | 60.29 |
Minority Interest in Earnings | -3.92 | -23.59 | -44.63 | -78.02 | -24.15 | -1.29 |
Net Income | 21.44 | 54.07 | 151.04 | 301.75 | 74.16 | 59 |
Net Income to Common | 21.44 | 54.07 | 151.04 | 301.75 | 74.16 | 59 |
Net Income Growth | -81.14% | -64.20% | -49.94% | 306.88% | 25.69% | 218.87% |
Shares Outstanding (Basic) | 13,303 | 13,311 | 13,316 | 13,258 | 12,748 | 12,673 |
Shares Outstanding (Diluted) | 13,303 | 13,311 | 13,316 | 13,258 | 12,748 | 12,673 |
Shares Change (YoY) | 0.43% | -0.04% | 0.44% | 4.00% | 0.59% | -1.24% |
EPS (Basic) | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 |
EPS (Diluted) | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 |
EPS Growth | -81.23% | -64.20% | -50.17% | 291.25% | 24.96% | 223.04% |
Free Cash Flow | -620.28 | -111.16 | 181.2 | 367.25 | 113.6 | 40.38 |
Free Cash Flow Per Share | -0.05 | -0.01 | 0.01 | 0.03 | 0.01 | 0.00 |
Dividend Per Share | - | - | - | - | - | 0.001 |
Gross Margin | 17.28% | 21.88% | 41.32% | 59.87% | 51.61% | 27.40% |
Operating Margin | 10.63% | 16.63% | 30.99% | 48.67% | 39.34% | 3.99% |
Profit Margin | 1.59% | 4.17% | 16.32% | 33.36% | 22.06% | 37.39% |
Free Cash Flow Margin | -45.98% | -8.58% | 19.58% | 40.61% | 33.79% | 25.59% |
EBITDA | 216.97 | 281.42 | 341.51 | 471.42 | 149.06 | 20.99 |
EBITDA Margin | 16.08% | 21.72% | 36.90% | 52.12% | 44.34% | 13.30% |
D&A For EBITDA | 73.59 | 66.01 | 54.65 | 31.23 | 16.8 | 14.7 |
EBIT | 143.38 | 215.41 | 286.86 | 440.19 | 132.26 | 6.29 |
EBIT Margin | 10.63% | 16.63% | 30.99% | 48.67% | 39.34% | 3.99% |
Effective Tax Rate | 45.15% | 32.53% | 25.60% | 20.47% | 22.80% | 6.20% |
Revenue as Reported | 1,349 | 1,295 | 925.52 | 904.44 | 336.18 | 157.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.