PT Habco Trans Maritima Tbk (IDX:HATM)
Indonesia · Delayed Price · Currency is IDR 258.00
-4.00 (-1.53%)
Jul 18, 2025, 3:49 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 | Mar '25 Mar 31, 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 |
| 843,049 | 748,199 | 575,676 | 371,327 | 252,933 | - | Upgrade | |
Revenue Growth (YoY) | 33.93% | 29.97% | 55.03% | 46.81% | - | - | Upgrade |
Cost of Revenue | 610,476 | 539,623 | 339,474 | 209,768 | 158,149 | 106.75 | Upgrade |
Gross Profit | 232,572 | 208,576 | 236,202 | 161,559 | 94,785 | -106.75 | Upgrade |
Selling, General & Admin | 46,160 | 45,143 | 26,179 | 17,236 | 3,062 | 37.98 | Upgrade |
Operating Expenses | 46,733 | 45,644 | 26,598 | 17,265 | 3,062 | 37.98 | Upgrade |
Operating Income | 185,839 | 162,932 | 209,604 | 144,293 | 91,723 | -144.73 | Upgrade |
Interest Expense | -15,715 | -12,188 | -9,345 | -1,295 | -100.6 | - | Upgrade |
Interest & Investment Income | 6,866 | 6,666 | 2,100 | 4,075 | 882.73 | 0.7 | Upgrade |
Currency Exchange Gain (Loss) | -6,372 | -6,745 | 2,985 | -42.18 | 686.78 | 4.49 | Upgrade |
Other Non Operating Income (Expenses) | -172.47 | -156.22 | -263.75 | -55.63 | - | - | Upgrade |
Pretax Income | 170,445 | 150,509 | 205,080 | 146,975 | 93,192 | -139.53 | Upgrade |
Income Tax Expense | 10,117 | 8,978 | 6,908 | 4,456 | 3,035 | - | Upgrade |
Net Income | 160,329 | 141,531 | 198,172 | 142,519 | 90,156 | -139.53 | Upgrade |
Net Income to Common | 160,329 | 141,531 | 198,172 | 142,519 | 90,156 | -139.53 | Upgrade |
Net Income Growth | -20.92% | -28.58% | 39.05% | 58.08% | - | - | Upgrade |
Shares Outstanding (Basic) | 7,000 | 7,000 | 7,000 | 6,208 | 5,600 | 5,600 | Upgrade |
Shares Outstanding (Diluted) | 7,000 | 7,000 | 7,000 | 6,208 | 5,600 | 5,600 | Upgrade |
Shares Change (YoY) | -1.57% | - | 12.76% | 10.85% | - | - | Upgrade |
EPS (Basic) | 22.90 | 20.22 | 28.31 | 22.96 | 16.10 | -0.02 | Upgrade |
EPS (Diluted) | 22.90 | 20.22 | 28.31 | 22.96 | 16.10 | -0.02 | Upgrade |
EPS Growth | -19.66% | -28.58% | 23.31% | 42.60% | - | - | Upgrade |
Free Cash Flow | -281,429 | -212,398 | -60,201 | -126,058 | -124,590 | -1,070 | Upgrade |
Free Cash Flow Per Share | -40.20 | -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 | 27.59% | 27.88% | 41.03% | 43.51% | 37.47% | - | Upgrade |
Operating Margin | 22.04% | 21.78% | 36.41% | 38.86% | 36.26% | - | Upgrade |
Profit Margin | 19.02% | 18.92% | 34.42% | 38.38% | 35.64% | - | Upgrade |
Free Cash Flow Margin | -33.38% | -28.39% | -10.46% | -33.95% | -49.26% | - | Upgrade |
EBITDA | 247,680 | 218,270 | 256,994 | 164,331 | 104,974 | - | Upgrade |
EBITDA Margin | 29.38% | 29.17% | 44.64% | 44.26% | 41.50% | - | Upgrade |
D&A For EBITDA | 61,841 | 55,338 | 47,390 | 20,038 | 13,251 | - | Upgrade |
EBIT | 185,839 | 162,932 | 209,604 | 144,293 | 91,723 | -144.73 | Upgrade |
EBIT Margin | 22.04% | 21.78% | 36.41% | 38.86% | 36.26% | - | Upgrade |
Effective Tax Rate | 5.93% | 5.96% | 3.37% | 3.03% | 3.26% | - | Upgrade |
Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.