PT Habco Trans Maritima Tbk (IDX: HATM)
Indonesia
· Delayed Price · Currency is IDR 254.00
-4.00 (-1.55%)
Dec 19, 2024, 11:51 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 747,351 | 575,676 | 371,327 | 252,933 | - | - |
| Revenue Growth (YoY) | 49.44% | 55.03% | 46.81% | - | - | - |
| Cost of Revenue | 498,082 | 339,474 | 209,768 | 158,149 | 106.75 | 121.74 |
| Gross Profit | 249,269 | 236,202 | 161,559 | 94,785 | -106.75 | -121.74 |
| Selling, General & Admin | 40,351 | 26,179 | 17,236 | 3,062 | 37.98 | 17.22 |
| Operating Expenses | 40,779 | 26,598 | 17,265 | 3,062 | 37.98 | 17.22 |
| Operating Income | 208,490 | 209,604 | 144,293 | 91,723 | -144.73 | -138.97 |
| Interest Expense | -9,709 | -9,345 | -1,295 | -100.6 | - | - |
| Interest & Investment Income | 6,515 | 2,100 | 4,075 | 882.73 | 0.7 | 0 |
| Currency Exchange Gain (Loss) | -5,192 | 2,985 | -42.18 | 686.78 | 4.49 | -3.27 |
| Other Non Operating Income (Expenses) | 427.65 | -263.75 | -55.63 | - | - | - |
| Pretax Income | 200,531 | 205,080 | 146,975 | 93,192 | -139.53 | -142.23 |
| Income Tax Expense | 8,968 | 6,908 | 4,456 | 3,035 | - | - |
| Net Income | 191,563 | 198,172 | 142,519 | 90,156 | -139.53 | -142.23 |
| Net Income to Common | 191,563 | 198,172 | 142,519 | 90,156 | -139.53 | -142.23 |
| Net Income Growth | 5.65% | 39.05% | 58.08% | - | - | - |
| Shares Outstanding (Basic) | 7,000 | 7,000 | 6,208 | 5,600 | 5,600 | 5,600 |
| Shares Outstanding (Diluted) | 7,000 | 7,000 | 6,208 | 5,600 | 5,600 | 5,600 |
| Shares Change (YoY) | -0.04% | 12.76% | 10.85% | - | - | - |
| EPS (Basic) | 27.37 | 28.31 | 22.96 | 16.10 | -0.02 | -0.03 |
| EPS (Diluted) | 27.37 | 28.31 | 22.96 | 16.10 | -0.02 | -0.03 |
| EPS Growth | 5.70% | 23.31% | 42.60% | - | - | - |
| Free Cash Flow | 200,063 | -60,201 | -126,058 | -124,590 | -1,070 | -142.23 |
| Free Cash Flow Per Share | 28.58 | -8.60 | -20.31 | -22.25 | -0.19 | -0.03 |
| Dividend Per Share | 5.660 | 5.660 | 4.070 | - | - | - |
| Dividend Growth | 39.07% | 39.07% | - | - | - | - |
| Gross Margin | 33.35% | 41.03% | 43.51% | 37.47% | - | - |
| Operating Margin | 27.90% | 36.41% | 38.86% | 36.26% | - | - |
| Profit Margin | 25.63% | 34.42% | 38.38% | 35.64% | - | - |
| Free Cash Flow Margin | 26.77% | -10.46% | -33.95% | -49.26% | - | - |
| EBITDA | 258,365 | 256,994 | 164,331 | 104,974 | - | - |
| EBITDA Margin | 34.57% | 44.64% | 44.26% | 41.50% | - | - |
| D&A For EBITDA | 49,875 | 47,390 | 20,038 | 13,251 | - | - |
| EBIT | 208,490 | 209,604 | 144,293 | 91,723 | -144.73 | -138.97 |
| EBIT Margin | 27.90% | 36.41% | 38.86% | 36.26% | - | - |
| Effective Tax Rate | 4.47% | 3.37% | 3.03% | 3.26% | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.