PT Habco Trans Maritima Tbk (IDX:HATM)
Indonesia · Delayed Price · Currency is IDR 378.00
+14.00 (3.85%)
Nov 20, 2025, 2:09 PM WIB
IDX:HATM 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
| 966,017 | 748,199 | 575,676 | 371,327 | 252,933 | - | Upgrade | |
Revenue Growth (YoY) | 29.26% | 29.97% | 55.03% | 46.81% | - | - | Upgrade |
Cost of Revenue | 762,415 | 539,623 | 339,474 | 209,768 | 158,149 | 106.75 | Upgrade |
Gross Profit | 203,602 | 208,576 | 236,202 | 161,559 | 94,785 | -106.75 | Upgrade |
Selling, General & Admin | 38,574 | 45,143 | 26,179 | 17,236 | 3,062 | 37.98 | Upgrade |
Amortization of Goodwill & Intangibles | 325 | 196.88 | 196.88 | - | - | - | Upgrade |
Operating Expenses | 39,756 | 45,644 | 26,598 | 17,265 | 3,062 | 37.98 | Upgrade |
Operating Income | 163,846 | 162,932 | 209,604 | 144,293 | 91,723 | -144.73 | Upgrade |
Interest Expense | -21,527 | -12,188 | -9,345 | -1,295 | -100.6 | - | Upgrade |
Interest & Investment Income | 6,507 | 6,666 | 2,100 | 4,075 | 882.73 | 0.7 | Upgrade |
Currency Exchange Gain (Loss) | 585.98 | -6,745 | 2,985 | -42.18 | 686.78 | 4.49 | Upgrade |
Other Non Operating Income (Expenses) | -215.1 | -156.22 | -263.75 | -55.63 | - | - | Upgrade |
Pretax Income | 149,197 | 150,509 | 205,080 | 146,975 | 93,192 | -139.53 | Upgrade |
Income Tax Expense | 11,592 | 8,978 | 6,908 | 4,456 | 3,035 | - | Upgrade |
Net Income | 137,605 | 141,531 | 198,172 | 142,519 | 90,156 | -139.53 | Upgrade |
Net Income to Common | 137,605 | 141,531 | 198,172 | 142,519 | 90,156 | -139.53 | Upgrade |
Net Income Growth | -28.17% | -28.58% | 39.05% | 58.08% | - | - | Upgrade |
Shares Outstanding (Basic) | 8,260 | 7,000 | 7,000 | 6,208 | 5,600 | 5,600 | Upgrade |
Shares Outstanding (Diluted) | 8,260 | 7,000 | 7,000 | 6,208 | 5,600 | 5,600 | Upgrade |
Shares Change (YoY) | 18.00% | - | 12.76% | 10.85% | - | - | Upgrade |
EPS (Basic) | 16.66 | 20.22 | 28.31 | 22.96 | 16.10 | -0.02 | Upgrade |
EPS (Diluted) | 16.66 | 20.22 | 28.31 | 22.96 | 16.10 | -0.02 | Upgrade |
EPS Growth | -39.13% | -28.58% | 23.31% | 42.60% | - | - | Upgrade |
Free Cash Flow | -606,871 | -212,398 | -60,201 | -126,058 | -124,590 | -1,070 | Upgrade |
Free Cash Flow Per Share | -73.47 | -30.34 | -8.60 | -20.31 | -22.25 | -0.19 | Upgrade |
Dividend Per Share | - | - | 5.660 | 4.070 | - | - | Upgrade |
Dividend Growth | - | - | 39.07% | - | - | - | Upgrade |
Gross Margin | 21.08% | 27.88% | 41.03% | 43.51% | 37.47% | - | Upgrade |
Operating Margin | 16.96% | 21.78% | 36.41% | 38.86% | 36.26% | - | Upgrade |
Profit Margin | 14.24% | 18.92% | 34.42% | 38.38% | 35.64% | - | Upgrade |
Free Cash Flow Margin | -62.82% | -28.39% | -10.46% | -33.95% | -49.26% | - | Upgrade |
EBITDA | 248,865 | 218,270 | 256,994 | 164,331 | 104,974 | - | Upgrade |
EBITDA Margin | 25.76% | 29.17% | 44.64% | 44.26% | 41.50% | - | Upgrade |
D&A For EBITDA | 85,019 | 55,338 | 47,390 | 20,038 | 13,251 | - | Upgrade |
EBIT | 163,846 | 162,932 | 209,604 | 144,293 | 91,723 | -144.73 | Upgrade |
EBIT Margin | 16.96% | 21.78% | 36.41% | 38.86% | 36.26% | - | Upgrade |
Effective Tax Rate | 7.77% | 5.96% | 3.37% | 3.03% | 3.26% | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.