PT Radana Bhaskara Finance Tbk (IDX:HDFA)
Indonesia · Delayed Price · Currency is IDR 97.00
-1.00 (-1.02%)
Aug 7, 2026, 4:03 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 | Jun '26 Jun 30, 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 | 221,040 | 409,967 | 347,615 | 235,655 | 185,237 | 126,344 |
Total Interest Expense | 275,110 | 278,251 | 224,793 | 130,843 | 74,678 | 29,214 |
Net Interest Income | -54,070 | 131,716 | 122,821 | 104,813 | 110,559 | 97,130 |
Other Revenue | 203,611 | 1,874 | 1,595 | 761.07 | 740.7 | 840.29 |
Revenue Before Loan Losses | 149,541 | 133,589 | 124,416 | 105,574 | 111,300 | 97,970 |
Provision for Loan Losses | 76,185 | 86,696 | 18,963 | 10,177 | -3,354 | 1,739 |
| 73,355 | 46,893 | 105,453 | 95,397 | 114,653 | 96,232 | |
Revenue Growth | -31.71% | -55.53% | 10.54% | -16.79% | 19.14% | 3007.00% |
Cost of Services Provided | 168,824 | 150,787 | 140,278 | 111,357 | 71,002 | 74,180 |
Other Operating Expenses | -493.34 | -12,435 | -39,889 | -22,796 | -9,154 | 4,033 |
Total Operating Expenses | 168,331 | 138,352 | 100,390 | 88,561 | 61,848 | 78,214 |
Operating Income | -94,976 | -91,459 | 5,064 | 6,836 | 52,805 | 18,018 |
Currency Exchange Gain (Loss) | -4,530 | -2,447 | 2.15 | -26.91 | 2,269 | 10,090 |
EBT Excluding Unusual Items | -100,254 | -97,048 | 1,065 | 2,898 | 55,074 | 28,108 |
Other Unusual Items | - | - | - | - | - | -38.47 |
Pretax Income | -100,498 | -97,498 | 1,078 | 4,122 | 55,344 | 31,263 |
Income Tax Expense | -18,301 | -15,948 | 44,242 | 61,215 | 13,529 | -4,219 |
Net Income | -82,197 | -81,550 | -43,164 | -57,093 | 41,814 | 35,482 |
Net Income to Common | -82,197 | -81,550 | -43,164 | -57,093 | 41,814 | 35,482 |
Net Income Growth | - | - | - | - | 17.85% | - |
Shares Outstanding (Basic) | 6,595 | 6,542 | 6,542 | 6,542 | 6,542 | 6,171 |
Shares Outstanding (Diluted) | 6,595 | 6,542 | 6,542 | 6,542 | 6,542 | 6,171 |
Shares Change | 0.81% | - | - | - | 6.02% | 1.22% |
EPS (Basic) | -12.46 | -12.46 | -6.60 | -8.73 | 6.39 | 5.75 |
EPS (Diluted) | -12.46 | -12.46 | -6.60 | -8.73 | 6.39 | 5.75 |
EPS Growth | - | - | - | - | 11.16% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 430,937 | -256,402 | -674,227 | -826,534 | -456,259 | -631,251 |
Free Cash Flow Per Share | 65.34 | -39.19 | -103.05 | -126.33 | -69.74 | -102.29 |
Operating Margin | -129.47% | -195.04% | 4.80% | 7.17% | 46.06% | 18.72% |
Profit Margin | -112.05% | -173.91% | -40.93% | -59.85% | 36.47% | 36.87% |
Free Cash Flow Margin | 587.47% | -546.78% | -639.36% | -866.41% | -397.95% | -655.97% |
Effective Tax Rate | - | - | 4105.10% | 1485.24% | 24.45% | - |
Revenue as Reported | 418,059 | 417,394 | 387,360 | 259,572 | 199,571 | 155,081 |