PT Haloni Jane Tbk (IDX:HALO)
Indonesia · Delayed Price · Currency is IDR 52.00
-2.00 (-3.70%)
Oct 30, 2026, 4:02 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
| 218,217 | 217,499 | 176,597 | 231,088 | 305,536 | 455,059 | |
Revenue Growth | 1.15% | 23.16% | -23.58% | -24.37% | -32.86% | 54.51% |
Cost of Revenue | 166,870 | 181,241 | 147,731 | 180,774 | 255,709 | 315,838 |
Gross Profit | 51,347 | 36,257 | 28,865 | 50,314 | 49,827 | 139,221 |
Selling, General & Admin | 22,247 | 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 | 23,511 | 21,001 | 20,564 | 19,278 | 14,000 | 14,640 |
Operating Income | 27,836 | 15,256 | 8,301 | 31,036 | 35,827 | 124,581 |
Interest Expense | - | -54.44 | -4.67 | - | - | -26.57 |
Interest & Investment Income | 334.82 | 19.95 | 5.91 | 141.15 | 1.71 | 260.71 |
Currency Exchange Gain (Loss) | -806.52 | -4,832 | 2,821 | 2,056 | -7,354 | -1,266 |
Other Non Operating Income (Expenses) | 15,919 | 15,920 | -13,674 | -11,277 | -6,294 | 1,128 |
EBT Excluding Unusual Items | 43,284 | 26,309 | -2,551 | 21,956 | 22,182 | 124,677 |
Gain (Loss) on Sale of Assets | 52.56 | 219.34 | 52.58 | - | 177.5 | - |
Pretax Income | 43,336 | 26,528 | -2,498 | 21,956 | 22,359 | 124,677 |
Income Tax Expense | 19,954 | 15,783 | 5,659 | 4,960 | 5,248 | 30,585 |
Net Income | 23,382 | 10,745 | -8,158 | 16,996 | 17,111 | 94,093 |
Net Income to Common | 23,382 | 10,745 | -8,158 | 16,996 | 17,111 | 94,093 |
Net Income Growth | - | - | - | -0.67% | -81.81% | 75.30% |
Shares Outstanding (Basic) | 6,000 | 5,679 | 5,650 | 5,529 | 3,571 | 3,571 |
Shares Outstanding (Diluted) | 6,000 | 5,679 | 5,650 | 5,529 | 3,571 | 3,571 |
Shares Change | 6.20% | 0.51% | 2.18% | 54.86% | -0.00% | - |
EPS (Basic) | 3.90 | 1.89 | -1.44 | 3.07 | 4.79 | 26.35 |
EPS (Diluted) | 3.90 | 1.89 | -1.44 | 3.07 | 4.79 | 26.35 |
EPS Growth | - | - | - | -35.86% | -81.81% | 75.30% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -12,066 | -11,286 | 11,760 | -77,313 | -63,473 | 107,814 |
Free Cash Flow Per Share | -2.01 | -1.99 | 2.08 | -13.98 | -17.78 | 30.19 |
Gross Margin | 23.53% | 16.67% | 16.35% | 21.77% | 16.31% | 30.59% |
Operating Margin | 12.76% | 7.01% | 4.70% | 13.43% | 11.73% | 27.38% |
Profit Margin | 10.71% | 4.94% | -4.62% | 7.36% | 5.60% | 20.68% |
Free Cash Flow Margin | -5.53% | -5.19% | 6.66% | -33.46% | -20.77% | 23.69% |
EBITDA | 38,172 | 25,516 | 18,335 | 40,396 | 42,895 | 128,946 |
EBITDA Margin | 17.49% | 11.73% | 10.38% | 17.48% | 14.04% | 28.34% |
D&A For EBITDA | 10,336 | 10,260 | 10,034 | 9,360 | 7,068 | 4,365 |
EBIT | 27,836 | 15,256 | 8,301 | 31,036 | 35,827 | 124,581 |
EBIT Margin | 12.76% | 7.01% | 4.70% | 13.43% | 11.73% | 27.38% |
Effective Tax Rate | 46.05% | 59.49% | - | 22.59% | 23.47% | 24.53% |