PT Habco Trans Maritima Tbk (IDX:HATM)
Indonesia · Delayed Price · Currency is IDR 306.00
-10.00 (-3.16%)
May 13, 2026, 4:02 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 948,174 | 965,309 | 748,199 | 575,676 | 371,327 | 252,933 | |
Revenue Growth (YoY) | 12.47% | 29.02% | 29.97% | 55.03% | 46.81% | - |
Cost of Revenue | 834,624 | 806,955 | 539,623 | 339,474 | 209,768 | 158,149 |
Gross Profit | 113,550 | 158,354 | 208,576 | 236,202 | 161,559 | 94,785 |
Selling, General & Admin | 35,015 | 36,132 | 45,143 | 26,179 | 17,236 | 3,062 |
Amortization of Goodwill & Intangibles | 581.25 | 453.12 | 196.88 | 196.88 | - | - |
Operating Expenses | 38,311 | 38,372 | 45,644 | 26,598 | 17,265 | 3,062 |
Operating Income | 75,239 | 119,983 | 162,932 | 209,604 | 144,293 | 91,723 |
Interest Expense | -16,608 | -19,698 | -12,188 | -9,345 | -1,295 | -100.6 |
Interest & Investment Income | 7,017 | 7,187 | 6,666 | 2,100 | 4,075 | 882.73 |
Earnings From Equity Investments | -707.43 | -707.43 | - | - | - | - |
Currency Exchange Gain (Loss) | 1,749 | 2,220 | -6,745 | 2,985 | -42.18 | 686.78 |
Other Non Operating Income (Expenses) | -265.1 | -265.1 | -156.22 | -263.75 | -55.63 | - |
Pretax Income | 66,425 | 108,720 | 150,509 | 205,080 | 146,975 | 93,192 |
Income Tax Expense | 11,378 | 11,584 | 8,978 | 6,908 | 4,456 | 3,035 |
Net Income | 55,047 | 97,136 | 141,531 | 198,172 | 142,519 | 90,156 |
Net Income to Common | 55,047 | 97,136 | 141,531 | 198,172 | 142,519 | 90,156 |
Net Income Growth | -65.67% | -31.37% | -28.58% | 39.05% | 58.08% | - |
Shares Outstanding (Basic) | 8,334 | 7,985 | 7,000 | 7,000 | 6,208 | 5,600 |
Shares Outstanding (Diluted) | 8,334 | 7,985 | 7,000 | 7,000 | 6,208 | 5,600 |
Shares Change (YoY) | 19.05% | 14.07% | - | 12.76% | 10.85% | - |
EPS (Basic) | 6.61 | 12.16 | 20.22 | 28.31 | 22.96 | 16.10 |
EPS (Diluted) | 6.61 | 12.16 | 20.22 | 28.31 | 22.96 | 16.10 |
EPS Growth | -71.16% | -39.83% | -28.58% | 23.31% | 42.60% | - |
Free Cash Flow | -164,690 | -228,871 | -212,398 | -60,201 | -126,058 | -124,590 |
Free Cash Flow Per Share | -19.76 | -28.66 | -30.34 | -8.60 | -20.31 | -22.25 |
Dividend Per Share | - | - | - | 5.660 | 4.070 | - |
Dividend Growth | - | - | - | 39.07% | - | - |
Gross Margin | 11.98% | 16.41% | 27.88% | 41.03% | 43.51% | 37.47% |
Operating Margin | 7.94% | 12.43% | 21.78% | 36.41% | 38.86% | 36.26% |
Profit Margin | 5.81% | 10.06% | 18.92% | 34.42% | 38.38% | 35.64% |
Free Cash Flow Margin | -17.37% | -23.71% | -28.39% | -10.46% | -33.95% | -49.26% |
EBITDA | 174,222 | 212,500 | 218,270 | 256,994 | 164,331 | 104,974 |
EBITDA Margin | 18.37% | 22.01% | 29.17% | 44.64% | 44.26% | 41.50% |
D&A For EBITDA | 98,983 | 92,517 | 55,338 | 47,390 | 20,038 | 13,251 |
EBIT | 75,239 | 119,983 | 162,932 | 209,604 | 144,293 | 91,723 |
EBIT Margin | 7.94% | 12.43% | 21.78% | 36.41% | 38.86% | 36.26% |
Effective Tax Rate | 17.13% | 10.66% | 5.96% | 3.37% | 3.03% | 3.26% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.