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	409,689	409,967	347,615	235,655	185,237	126,344
Total Interest Expense	278,251	278,251	224,793	130,843	74,678	29,214
Net Interest Income	131,438	131,716	122,821	104,813	110,559	97,130
Other Revenue	3,752	1,874	1,595	761.07	740.7	840.29
Revenue Before Loan Losses	135,190	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
Revenue	58,124	46,893	105,453	95,397	114,653	96,232
Revenue Growth (YoY)	-67.15%	-55.53%	10.54%	-16.79%	19.14%	3007.00%
Cost of Services Provided	161,022	150,787	140,278	111,357	71,002	74,180
Other Operating Expenses	-10,322	-12,435	-39,889	-22,796	-9,154	4,033
Total Operating Expenses	150,700	138,352	100,390	88,561	61,848	78,214
Operating Income	-92,576	-91,459	5,064	6,836	52,805	18,018
Currency Exchange Gain (Loss)	-2,447	-2,447	2.15	-26.91	2,269	10,090
EBT Excluding Unusual Items	-98,166	-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)	6,578	6,542	6,542	6,542	6,542	6,171
Shares Outstanding (Diluted)	6,578	6,542	6,542	6,542	6,542	6,171
Shares Change (YoY)	0.68%	-	-	-	6.02%	1.22%
EPS (Basic)	-12.69	-12.46	-6.60	-8.73	6.39	5.75
EPS (Diluted)	-12.69	-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	49.51	-39.19	-103.05	-126.33	-69.74	-102.29
Operating Margin	-159.27%	-195.04%	4.80%	7.17%	46.06%	18.72%
Profit Margin	-143.60%	-173.91%	-40.93%	-59.85%	36.47%	36.87%
Free Cash Flow Margin	560.38%	-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

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.