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	Dec '25 Dec 31, 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	554.55	522.71	612.33	630.5	463.26	264.01
Revenue Growth (YoY)	5.73%	-14.64%	-2.88%	36.10%	75.47%	-37.80%
Cost of Revenue	448.54	414.01	475.89	507.65	348.44	195.7
Gross Profit	106.01	108.7	136.44	122.84	114.83	68.31
Selling, General & Admin	59.76	60.96	61.19	53.95	45.33	37.21
Other Operating Expenses	2.01	-0.43	-3.23	-2.51	0.73	0.27
Operating Expenses	61.76	60.53	57.96	51.45	46.06	37.49
Operating Income	44.25	48.17	78.48	71.39	68.76	30.82
Interest Expense	-8.03	-7.31	-5.96	-3.93	-0.39	-0.39
Interest & Investment Income	0.79	0.56	0.48	0.36	0.58	0.53
Currency Exchange Gain (Loss)	-0.57	-1.98	-2.09	-1.79	1.69	1.84
EBT Excluding Unusual Items	36.44	39.44	70.9	66.02	70.65	32.8
Gain (Loss) on Sale of Assets	0.29	0.58	0.52	0.33	0.22	0.09
Asset Writedown	-	-	-	-	-0.01	-0
Pretax Income	36.73	40.03	71.42	66.35	70.86	32.89
Income Tax Expense	8.28	8.96	15.71	14.73	15.78	7.29
Net Income	28.45	31.06	55.71	51.62	55.08	25.6
Net Income to Common	28.45	31.06	55.71	51.62	55.08	25.6
Net Income Growth	-20.58%	-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)	0.03	0.04	0.07	0.06	0.07	0.03
EPS (Diluted)	0.03	0.04	0.07	0.06	0.07	0.03
EPS Growth	-20.58%	-44.25%	7.93%	-6.29%	115.20%	-33.41%
Free Cash Flow	97.63	18.82	38.53	-36.64	50.1	51.71
Free Cash Flow Per Share	0.12	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	19.12%	20.79%	22.28%	19.48%	24.79%	25.87%
Operating Margin	7.98%	9.21%	12.82%	11.32%	14.84%	11.68%
Profit Margin	5.13%	5.94%	9.10%	8.19%	11.89%	9.70%
Free Cash Flow Margin	17.61%	3.60%	6.29%	-5.81%	10.81%	19.59%
EBITDA	52.73	56.93	86.62	76.65	72.33	33.98
EBITDA Margin	9.51%	10.89%	14.14%	12.16%	15.61%	12.87%
D&A For EBITDA	8.47	8.76	8.14	5.25	3.56	3.15
EBIT	44.25	48.17	78.48	71.39	68.76	30.82
EBIT Margin	7.98%	9.21%	12.82%	11.32%	14.84%	11.68%
Effective Tax Rate	22.55%	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.