PT Haloni Jane Tbk (IDX:HALO)

PT Haloni Jane Tbk Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	207,621	217,499	176,597	231,088	305,536	455,059
Revenue Growth (YoY)	5.32%	23.16%	-23.58%	-24.37%	-32.86%	54.51%
Cost of Revenue	176,318	181,241	147,731	180,774	255,709	315,838
Gross Profit	31,303	36,257	28,865	50,314	49,827	139,221
Selling, General & Admin	20,358	19,559	18,581	18,113	12,712	10,880
Amortization of Goodwill & Intangibles	470.47	470.47	117.62	18.45	-	9.63
Other Operating Expenses	10.14	10.14	768.78	61.23	-	2,863
Operating Expenses	21,801	21,001	20,564	19,278	14,000	14,640
Operating Income	9,503	15,256	8,301	31,036	35,827	124,581
Interest Expense	-54.44	-54.44	-4.67	-	-	-26.57
Interest & Investment Income	19.95	19.95	5.91	141.15	1.71	260.71
Currency Exchange Gain (Loss)	-4,832	-4,832	2,821	2,056	-7,354	-1,266
Other Non Operating Income (Expenses)	15,480	15,920	-13,674	-11,277	-6,294	1,128
EBT Excluding Unusual Items	20,116	26,309	-2,551	21,956	22,182	124,677
Gain (Loss) on Sale of Assets	219.34	219.34	52.58	-	177.5	-
Pretax Income	20,335	26,528	-2,498	21,956	22,359	124,677
Income Tax Expense	14,420	15,783	5,659	4,960	5,248	30,585
Net Income	5,915	10,745	-8,158	16,996	17,111	94,093
Net Income to Common	5,915	10,745	-8,158	16,996	17,111	94,093
Net Income Growth	-	-	-	-0.67%	-81.81%	75.30%
Shares Outstanding (Basic)	5,650	5,679	5,650	5,529	3,571	3,571
Shares Outstanding (Diluted)	5,650	5,679	5,650	5,529	3,571	3,571
Shares Change (YoY)	-0.53%	0.51%	2.18%	54.86%	-0.00%	-
EPS (Basic)	1.05	1.89	-1.44	3.07	4.79	26.35
EPS (Diluted)	1.05	1.89	-1.44	3.07	4.79	26.35
EPS Growth	-	-	-	-35.86%	-81.81%	75.30%
Free Cash Flow	-13,772	-11,286	11,760	-77,313	-63,473	107,814
Free Cash Flow Per Share	-2.44	-1.99	2.08	-13.98	-17.78	30.19
Gross Margin	15.08%	16.67%	16.35%	21.77%	16.31%	30.59%
Operating Margin	4.58%	7.01%	4.70%	13.43%	11.73%	27.38%
Profit Margin	2.85%	4.94%	-4.62%	7.36%	5.60%	20.68%
Free Cash Flow Margin	-6.63%	-5.19%	6.66%	-33.46%	-20.77%	23.69%
EBITDA	19,746	25,516	18,335	40,396	42,895	128,946
EBITDA Margin	9.51%	11.73%	10.38%	17.48%	14.04%	28.34%
D&A For EBITDA	10,243	10,260	10,034	9,360	7,068	4,365
EBIT	9,503	15,256	8,301	31,036	35,827	124,581
EBIT Margin	4.58%	7.01%	4.70%	13.43%	11.73%	27.38%
Effective Tax Rate	70.91%	59.49%	-	22.59%	23.47%	24.53%

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