PT Radana Bhaskara Finance Tbk (IDX:HDFA)
Indonesia
· Delayed Price · Currency is IDR 107.00
+1.00 (0.94%)
May 9, 2025, 2:00 PM WIB
IDX:HDFA 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 | 2015 - 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 | 2015 - 2019 |
| Interest and Dividend Income | 360,403 | 345,706 | 235,655 | 185,237 | 126,344 | 84,191 | Upgrade
|
| Total Interest Expense | 241,449 | 226,886 | 134,755 | 74,678 | 29,214 | 36,839 | Upgrade
|
| Net Interest Income | 118,954 | 118,821 | 100,901 | 110,559 | 97,130 | 47,352 | Upgrade
|
| Other Revenue | 47,516 | 41,654 | 761.07 | 740.7 | 840.29 | 650.92 | Upgrade
|
| Revenue Before Loan Losses | 166,471 | 160,474 | 101,662 | 111,300 | 97,970 | 48,003 | Upgrade
|
| Provision for Loan Losses | 17,823 | 18,963 | 10,177 | -3,354 | 1,739 | 44,906 | Upgrade
|
| Revenue | 148,647 | 141,511 | 91,485 | 114,653 | 96,232 | 3,097 | Upgrade
|
| Revenue Growth (YoY) | 33.84% | 54.68% | -20.21% | 19.14% | 3007.00% | - | Upgrade
|
| Cost of Services Provided | 150,873 | 140,344 | 111,357 | 71,002 | 74,180 | 124,646 | Upgrade
|
| Other Operating Expenses | 90.93 | 89.45 | -22,796 | -9,154 | 4,033 | 609.14 | Upgrade
|
| Total Operating Expenses | 150,964 | 140,434 | 88,561 | 61,848 | 78,214 | 125,255 | Upgrade
|
| Operating Income | -2,316 | 1,078 | 2,924 | 52,805 | 18,018 | -122,158 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -26.91 | 2,269 | 10,090 | 2,937 | Upgrade
|
| EBT Excluding Unusual Items | -2,316 | 1,078 | 2,898 | 55,074 | 28,108 | -119,220 | Upgrade
|
| Other Unusual Items | - | - | - | - | -38.47 | -149.82 | Upgrade
|
| Pretax Income | -2,316 | 1,078 | 4,122 | 55,344 | 31,263 | -123,180 | Upgrade
|
| Income Tax Expense | 41,956 | 44,242 | 61,215 | 13,529 | -4,219 | -23,720 | Upgrade
|
| Net Income | -44,272 | -43,164 | -57,093 | 41,814 | 35,482 | -99,459 | Upgrade
|
| Net Income to Common | -44,272 | -43,164 | -57,093 | 41,814 | 35,482 | -99,459 | Upgrade
|
| Net Income Growth | - | - | - | 17.85% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6,539 | 6,540 | 6,542 | 6,542 | 6,171 | 6,097 | Upgrade
|
| Shares Outstanding (Diluted) | 6,539 | 6,540 | 6,542 | 6,542 | 6,171 | 6,097 | Upgrade
|
| Shares Change (YoY) | 0.12% | -0.04% | - | 6.02% | 1.22% | 148.50% | Upgrade
|
| EPS (Basic) | -6.77 | -6.60 | -8.73 | 6.39 | 5.75 | -16.31 | Upgrade
|
| EPS (Diluted) | -6.77 | -6.60 | -8.73 | 6.39 | 5.75 | -16.31 | Upgrade
|
| EPS Growth | - | - | - | 11.16% | - | - | Upgrade
|
| Free Cash Flow | -715,747 | -674,227 | -826,534 | -456,259 | -631,251 | 112,266 | Upgrade
|
| Free Cash Flow Per Share | -109.45 | -103.09 | -126.33 | -69.74 | -102.29 | 18.41 | Upgrade
|
| Operating Margin | -1.56% | 0.76% | 3.20% | 46.06% | 18.72% | -3944.05% | Upgrade
|
| Profit Margin | -29.78% | -30.50% | -62.41% | 36.47% | 36.87% | -3211.21% | Upgrade
|
| Free Cash Flow Margin | -481.51% | -476.45% | -903.46% | -397.95% | -655.97% | 3624.69% | Upgrade
|
| Effective Tax Rate | - | 4105.10% | 1485.24% | 24.45% | - | - | Upgrade
|
| Revenue as Reported | 407,920 | 387,360 | 259,572 | 199,571 | 155,081 | 100,848 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.