PT Hexindo Adiperkasa Tbk Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	554.6	522.71	612.33	630.5	463.26	264.01
Revenue Growth (YoY)	-0.96%	-14.64%	-2.88%	36.10%	75.47%	-37.80%
Cost of Revenue	441.53	414.01	475.89	507.65	348.44	195.7
Gross Profit	113.07	108.7	136.44	122.84	114.83	68.31
Selling, General & Admin	61.01	60.96	61.19	53.95	45.33	37.21
Other Operating Expenses	0.38	-0.43	-3.23	-2.51	0.73	0.27
Operating Expenses	61.38	60.53	57.96	51.45	46.06	37.49
Operating Income	51.69	48.17	78.48	71.39	68.76	30.82
Interest Expense	-8.01	-7.31	-5.96	-3.93	-0.39	-0.39
Interest & Investment Income	0.77	0.56	0.48	0.36	0.58	0.53
Currency Exchange Gain (Loss)	-3.46	-1.98	-2.09	-1.79	1.69	1.84
EBT Excluding Unusual Items	40.99	39.44	70.9	66.02	70.65	32.8
Gain (Loss) on Sale of Assets	0.58	0.58	0.52	0.33	0.22	0.09
Asset Writedown	-	-	-	-	-0.01	-0
Pretax Income	41.57	40.03	71.42	66.35	70.86	32.89
Income Tax Expense	9.31	8.96	15.71	14.73	15.78	7.29
Net Income	32.26	31.06	55.71	51.62	55.08	25.6
Net Income to Common	32.26	31.06	55.71	51.62	55.08	25.6
Net Income Growth	-31.70%	-44.25%	7.93%	-6.29%	115.19%	-33.40%
Shares Outstanding (Basic)	840	840	840	840	840	840
Shares Outstanding (Diluted)	840	840	840	840	840	840
EPS (Basic)	0.04	0.04	0.07	0.06	0.07	0.03
EPS (Diluted)	0.04	0.04	0.07	0.06	0.07	0.03
EPS Growth	-31.70%	-44.25%	7.93%	-6.29%	115.20%	-33.41%
Free Cash Flow	43.85	18.82	38.53	-36.64	50.1	51.71
Free Cash Flow Per Share	0.05	0.02	0.05	-0.04	0.06	0.06
Dividend Per Share	-	-	0.046	0.049	0.052	0.084
Dividend Growth	-	-	-5.56%	-6.29%	-37.48%	129.18%
Gross Margin	20.39%	20.79%	22.28%	19.48%	24.79%	25.87%
Operating Margin	9.32%	9.21%	12.82%	11.32%	14.84%	11.68%
Profit Margin	5.82%	5.94%	9.10%	8.19%	11.89%	9.70%
Free Cash Flow Margin	7.91%	3.60%	6.29%	-5.81%	10.81%	19.59%
EBITDA	60.47	56.93	86.62	76.65	72.33	33.98
EBITDA Margin	10.90%	10.89%	14.14%	12.16%	15.61%	12.87%
D&A For EBITDA	8.78	8.76	8.14	5.25	3.56	3.15
EBIT	51.69	48.17	78.48	71.39	68.76	30.82
EBIT Margin	9.32%	9.21%	12.82%	11.32%	14.84%	11.68%
Effective Tax Rate	22.39%	22.40%	22.00%	22.20%	22.27%	22.17%
Advertising Expenses	-	0.69	0.78	0.3	0.25	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.