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
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
Interest and Dividend Income	393,026	347,615	235,655	185,237	126,344	84,191
Total Interest Expense	269,460	224,793	130,843	74,678	29,214	36,839
Net Interest Income	123,566	122,821	104,813	110,559	97,130	47,352
Other Revenue	1,944	1,595	761.07	740.7	840.29	650.92
Revenue Before Loan Losses	125,509	124,416	105,574	111,300	97,970	48,003
Provision for Loan Losses	8,674	18,963	10,177	-3,354	1,739	44,906
Revenue	116,835	105,453	95,397	114,653	96,232	3,097
Revenue Growth (YoY)	4.14%	10.54%	-16.79%	19.14%	3007.00%	-
Cost of Services Provided	150,332	140,278	111,357	71,002	74,180	124,646
Other Operating Expenses	-22,227	-39,889	-22,796	-9,154	4,033	609.14
Total Operating Expenses	128,105	100,390	88,561	61,848	78,214	125,255
Operating Income	-11,270	5,064	6,836	52,805	18,018	-122,158
Currency Exchange Gain (Loss)	2,292	2.15	-26.91	2,269	10,090	2,937
EBT Excluding Unusual Items	-12,978	1,065	2,898	55,074	28,108	-119,220
Other Unusual Items	-	-	-	-	-38.47	-149.82
Pretax Income	-13,430	1,078	4,122	55,344	31,263	-123,180
Income Tax Expense	43,396	44,242	61,215	13,529	-4,219	-23,720
Net Income	-56,826	-43,164	-57,093	41,814	35,482	-99,459
Net Income to Common	-56,826	-43,164	-57,093	41,814	35,482	-99,459
Net Income Growth	-	-	-	17.85%	-	-
Shares Outstanding (Basic)	6,542	6,542	6,542	6,542	6,171	6,097
Shares Outstanding (Diluted)	6,542	6,542	6,542	6,542	6,171	6,097
Shares Change (YoY)	-	-	-	6.02%	1.22%	148.50%
EPS (Basic)	-8.69	-6.60	-8.73	6.39	5.75	-16.31
EPS (Diluted)	-8.69	-6.60	-8.73	6.39	5.75	-16.31
EPS Growth	-	-	-	11.16%	-	-
Free Cash Flow	-534,198	-674,227	-826,534	-456,259	-631,251	112,266
Free Cash Flow Per Share	-81.65	-103.05	-126.33	-69.74	-102.29	18.41
Operating Margin	-9.65%	4.80%	7.17%	46.06%	18.72%	-3944.05%
Profit Margin	-48.64%	-40.93%	-59.85%	36.47%	36.87%	-3211.21%
Free Cash Flow Margin	-457.22%	-639.36%	-866.41%	-397.95%	-655.97%	3624.69%
Effective Tax Rate	-	4105.10%	1485.24%	24.45%	-	-
Revenue as Reported	414,681	387,360	259,572	199,571	155,081	100,848

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.