IDX:HAJJ Income Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	907,465	944,959	860,618	501,534	318,193	252.86
Revenue Growth (YoY)	3.16%	9.80%	71.60%	57.62%	125737.58%	-97.56%
Cost of Revenue	793,933	854,196	830,192	475,527	308,109	256.42
Gross Profit	113,532	90,763	30,426	26,007	10,084	-3.56
Selling, General & Admin	60,372	54,107	15,845	9,671	5,115	2,483
Operating Expenses	61,005	54,740	16,588	10,383	5,600	2,972
Operating Income	52,527	36,023	13,837	15,623	4,484	-2,975
Interest Expense	-358.51	-1,467	-1,026	-810.01	-771.53	-87.68
Interest & Investment Income	-	-	-	135.43	256.24	301.6
Currency Exchange Gain (Loss)	524.08	524.08	-237.89	1,332	-	106.77
Other Non Operating Income (Expenses)	-46,067	-26,519	-9,298	-9,883	-635.98	131.62
EBT Excluding Unusual Items	6,625	8,562	3,276	6,398	3,332	-2,523
Gain (Loss) on Sale of Assets	-	-	-	-	-52.71	-
Pretax Income	6,625	8,562	3,276	6,398	3,280	-2,523
Income Tax Expense	5,336	2,520	2,019	1,573	796.43	-547.77
Net Income	1,289	6,041	1,257	4,825	2,483	-1,975
Net Income to Common	1,289	6,041	1,257	4,825	2,483	-1,975
Net Income Growth	-92.91%	380.65%	-73.95%	94.30%	-	-
Shares Outstanding (Basic)	2,513	2,468	2,291	2,116	1,617	2,405
Shares Outstanding (Diluted)	2,513	2,468	2,291	2,116	1,617	2,405
Shares Change (YoY)	9.71%	7.76%	8.24%	30.86%	-32.76%	-1.03%
EPS (Basic)	0.51	2.45	0.55	2.28	1.54	-0.82
EPS (Diluted)	0.51	2.45	0.55	2.28	1.54	-0.82
EPS Growth	-93.54%	346.03%	-75.93%	48.48%	-	-
Free Cash Flow	-6,221	-33,027	-78,830	-100,708	-10,789	-2,610
Free Cash Flow Per Share	-2.48	-13.38	-34.42	-47.59	-6.67	-1.08
Gross Margin	12.51%	9.61%	3.54%	5.18%	3.17%	-1.41%
Operating Margin	5.79%	3.81%	1.61%	3.12%	1.41%	-1176.69%
Profit Margin	0.14%	0.64%	0.15%	0.96%	0.78%	-781.17%
Free Cash Flow Margin	-0.69%	-3.50%	-9.16%	-20.08%	-3.39%	-1032.02%
EBITDA	53,141	36,656	14,581	16,336	4,948	-2,514
EBITDA Margin	5.86%	3.88%	1.69%	3.26%	1.55%	-
D&A For EBITDA	614.41	633.18	743.35	712.32	464.42	461.47
EBIT	52,527	36,023	13,837	15,623	4,484	-2,975
EBIT Margin	5.79%	3.81%	1.61%	3.12%	1.41%	-
Effective Tax Rate	80.54%	29.44%	61.63%	24.59%	24.28%	-

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