PT Radana Bhaskara Finance Tbk (IDX:HDFA)
Indonesia · Delayed Price · Currency is IDR 89.00
-1.00 (-1.11%)
Jul 10, 2026, 3:46 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 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 |
Interest and Dividend Income | 411,554 | 409,967 | 347,615 | 235,655 | 185,237 | 126,344 |
Total Interest Expense | 280,038 | 278,251 | 224,793 | 130,843 | 74,678 | 29,214 |
Net Interest Income | 131,516 | 131,716 | 122,821 | 104,813 | 110,559 | 97,130 |
Other Revenue | 4,981 | 1,874 | 1,595 | 761.07 | 740.7 | 840.29 |
Revenue Before Loan Losses | 136,497 | 133,589 | 124,416 | 105,574 | 111,300 | 97,970 |
Provision for Loan Losses | 77,066 | 86,696 | 18,963 | 10,177 | -3,354 | 1,739 |
| 59,431 | 46,893 | 105,453 | 95,397 | 114,653 | 96,232 | |
Revenue Growth (YoY) | -44.14% | -55.53% | 10.54% | -16.79% | 19.14% | 3007.00% |
Cost of Services Provided | 160,953 | 150,787 | 140,278 | 111,357 | 71,002 | 74,180 |
Other Operating Expenses | -8,962 | -12,435 | -39,889 | -22,796 | -9,154 | 4,033 |
Total Operating Expenses | 151,991 | 138,352 | 100,390 | 88,561 | 61,848 | 78,214 |
Operating Income | -92,560 | -91,459 | 5,064 | 6,836 | 52,805 | 18,018 |
Currency Exchange Gain (Loss) | -2,784 | -2,447 | 2.15 | -26.91 | 2,269 | 10,090 |
EBT Excluding Unusual Items | -98,277 | -97,048 | 1,065 | 2,898 | 55,074 | 28,108 |
Other Unusual Items | - | - | - | - | - | -38.47 |
Pretax Income | -98,616 | -97,498 | 1,078 | 4,122 | 55,344 | 31,263 |
Income Tax Expense | -15,152 | -15,948 | 44,242 | 61,215 | 13,529 | -4,219 |
Net Income | -83,464 | -81,550 | -43,164 | -57,093 | 41,814 | 35,482 |
Net Income to Common | -83,464 | -81,550 | -43,164 | -57,093 | 41,814 | 35,482 |
Net Income Growth | - | - | - | - | 17.85% | - |
Shares Outstanding (Basic) | 6,542 | 6,542 | 6,542 | 6,542 | 6,542 | 6,171 |
Shares Outstanding (Diluted) | 6,542 | 6,542 | 6,542 | 6,542 | 6,542 | 6,171 |
Shares Change (YoY) | - | - | - | - | 6.02% | 1.22% |
EPS (Basic) | -12.76 | -12.46 | -6.60 | -8.73 | 6.39 | 5.75 |
EPS (Diluted) | -12.76 | -12.46 | -6.60 | -8.73 | 6.39 | 5.75 |
EPS Growth | - | - | - | - | 11.16% | - |
Free Cash Flow | 325,712 | -256,402 | -674,227 | -826,534 | -456,259 | -631,251 |
Free Cash Flow Per Share | 49.78 | -39.19 | -103.05 | -126.33 | -69.74 | -102.29 |
Operating Margin | -155.74% | -195.04% | 4.80% | 7.17% | 46.06% | 18.72% |
Profit Margin | -140.44% | -173.91% | -40.93% | -59.85% | 36.47% | 36.87% |
Free Cash Flow Margin | 548.05% | -546.78% | -639.36% | -866.41% | -397.95% | -655.97% |
Effective Tax Rate | - | - | 4105.10% | 1485.24% | 24.45% | - |
Revenue as Reported | 418,994 | 417,394 | 387,360 | 259,572 | 199,571 | 155,081 |