IDX:HAJJ 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
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
Revenue	909,982	860,618	501,534	318,193	252.86	10,354
Revenue Growth (YoY)	5.13%	71.60%	57.62%	125737.58%	-97.56%	141.94%
Cost of Revenue	833,763	830,192	475,527	308,109	256.42	8,874
Gross Profit	76,219	30,426	26,007	10,084	-3.56	1,480
Selling, General & Admin	17,913	15,845	9,671	5,115	2,483	792.27
Operating Expenses	18,528	16,588	10,383	5,600	2,972	985.18
Operating Income	57,691	13,837	15,623	4,484	-2,975	495.17
Interest Expense	-1,354	-1,026	-810.01	-771.53	-87.68	-
Interest & Investment Income	199.67	85.13	135.43	256.24	301.6	82.78
Currency Exchange Gain (Loss)	4,130	-237.89	1,332	-	106.77	-
Other Non Operating Income (Expenses)	-34,906	-9,383	-9,883	-635.98	131.62	-18.2
EBT Excluding Unusual Items	25,760	3,276	6,398	3,332	-2,523	559.75
Gain (Loss) on Sale of Assets	-	-	-	-52.71	-	-
Pretax Income	25,760	3,276	6,398	3,280	-2,523	559.75
Income Tax Expense	5,704	2,019	1,573	796.43	-547.77	117.35
Net Income	20,056	1,257	4,825	2,483	-1,975	442.4
Net Income to Common	20,056	1,257	4,825	2,483	-1,975	442.4
Net Income Growth	356.96%	-73.95%	94.30%	-	-	290.26%
Shares Outstanding (Basic)	2,424	2,291	2,116	1,617	2,405	2,430
Shares Outstanding (Diluted)	2,424	2,291	2,116	1,617	2,405	2,430
Shares Change (YoY)	5.65%	8.24%	30.86%	-32.76%	-1.03%	9620.40%
EPS (Basic)	8.27	0.55	2.28	1.54	-0.82	0.18
EPS (Diluted)	8.27	0.55	2.28	1.54	-0.82	0.18
EPS Growth	332.53%	-75.93%	48.48%	-	-	-95.98%
Free Cash Flow	-83,310	-78,830	-100,708	-10,789	-2,610	458.05
Free Cash Flow Per Share	-34.37	-34.42	-47.59	-6.67	-1.08	0.19
Gross Margin	8.38%	3.54%	5.18%	3.17%	-1.41%	14.30%
Operating Margin	6.34%	1.61%	3.12%	1.41%	-1176.69%	4.78%
Profit Margin	2.20%	0.15%	0.96%	0.78%	-781.17%	4.27%
Free Cash Flow Margin	-9.16%	-9.16%	-20.08%	-3.39%	-1032.02%	4.42%
EBITDA	58,307	14,581	16,336	4,948	-2,514	678.91
EBITDA Margin	6.41%	1.69%	3.26%	1.55%	-	6.56%
D&A For EBITDA	615.75	743.35	712.32	464.42	461.47	183.75
EBIT	57,691	13,837	15,623	4,484	-2,975	495.17
EBIT Margin	6.34%	1.61%	3.12%	1.41%	-	4.78%
Effective Tax Rate	22.14%	61.63%	24.59%	24.28%	-	20.96%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.