PT Haloni Jane Tbk (IDX:HALO)
Indonesia · Delayed Price · Currency is IDR 83.00
-1.00 (-1.19%)
Feb 25, 2026, 4:13 PM WIB
PT Haloni Jane Tbk 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 |
| 215,738 | 176,597 | 231,088 | 305,536 | 455,059 | 294,513 | |
Revenue Growth (YoY) | 26.33% | -23.58% | -24.37% | -32.86% | 54.51% | 376.42% |
Cost of Revenue | 190,037 | 147,806 | 180,774 | 255,709 | 315,838 | 206,763 |
Gross Profit | 25,701 | 28,791 | 50,314 | 49,827 | 139,221 | 87,749 |
Selling, General & Admin | 19,724 | 18,506 | 18,113 | 12,712 | 10,880 | 15,072 |
Amortization of Goodwill & Intangibles | 75.67 | 117.62 | 18.45 | - | 9.63 | 0.8 |
Other Operating Expenses | 701.23 | 768.78 | 61.23 | - | 2,863 | 44.75 |
Operating Expenses | 21,475 | 20,490 | 19,278 | 14,000 | 14,640 | 15,369 |
Operating Income | 4,226 | 8,301 | 31,036 | 35,827 | 124,581 | 72,381 |
Interest Expense | -378.67 | -4.67 | - | - | -26.57 | -58.81 |
Interest & Investment Income | 8.84 | 5.91 | 141.15 | 1.71 | 260.71 | 58.75 |
Currency Exchange Gain (Loss) | 1,624 | 2,821 | 2,056 | -7,354 | -1,266 | -3,716 |
Other Non Operating Income (Expenses) | -13,059 | -13,674 | -11,277 | -6,294 | 1,128 | 814.65 |
EBT Excluding Unusual Items | -7,578 | -2,551 | 21,956 | 22,182 | 124,677 | 69,480 |
Gain (Loss) on Sale of Assets | 271.92 | 52.58 | - | 177.5 | - | - |
Pretax Income | -7,306 | -2,498 | 21,956 | 22,359 | 124,677 | 69,480 |
Income Tax Expense | -1,445 | 5,659 | 4,960 | 5,248 | 30,585 | 15,804 |
Net Income | -5,861 | -8,158 | 16,996 | 17,111 | 94,093 | 53,676 |
Net Income to Common | -5,861 | -8,158 | 16,996 | 17,111 | 94,093 | 53,676 |
Net Income Growth | - | - | -0.67% | -81.81% | 75.30% | 10767.45% |
Shares Outstanding (Basic) | 5,650 | 5,650 | 5,529 | 3,571 | 3,571 | 3,571 |
Shares Outstanding (Diluted) | 5,650 | 5,650 | 5,529 | 3,571 | 3,571 | 3,571 |
Shares Change (YoY) | - | 2.18% | 54.86% | -0.00% | - | - |
EPS (Basic) | -1.04 | -1.44 | 3.07 | 4.79 | 26.35 | 15.03 |
EPS (Diluted) | -1.04 | -1.44 | 3.07 | 4.79 | 26.35 | 15.03 |
EPS Growth | - | - | -35.86% | -81.81% | 75.30% | 10767.49% |
Free Cash Flow | -6,936 | 11,760 | -77,313 | -63,473 | 107,814 | 54,846 |
Free Cash Flow Per Share | -1.23 | 2.08 | -13.98 | -17.78 | 30.19 | 15.36 |
Gross Margin | 11.91% | 16.30% | 21.77% | 16.31% | 30.59% | 29.79% |
Operating Margin | 1.96% | 4.70% | 13.43% | 11.73% | 27.38% | 24.58% |
Profit Margin | -2.72% | -4.62% | 7.36% | 5.60% | 20.68% | 18.22% |
Free Cash Flow Margin | -3.21% | 6.66% | -33.46% | -20.77% | 23.69% | 18.62% |
EBITDA | 14,192 | 18,335 | 40,396 | 42,895 | 128,946 | 75,087 |
EBITDA Margin | 6.58% | 10.38% | 17.48% | 14.04% | 28.34% | 25.50% |
D&A For EBITDA | 9,966 | 10,034 | 9,360 | 7,068 | 4,365 | 2,706 |
EBIT | 4,226 | 8,301 | 31,036 | 35,827 | 124,581 | 72,381 |
EBIT Margin | 1.96% | 4.70% | 13.43% | 11.73% | 27.38% | 24.58% |
Effective Tax Rate | - | - | 22.59% | 23.47% | 24.53% | 22.75% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.