PT Hero Supermarket Tbk (IDX: HERO)
Indonesia
· Delayed Price · Currency is IDR 560.00
-5.00 (-0.89%)
Dec 4, 2024, 11:34 AM WIB
PT Hero Supermarket Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5,185,512 | 5,097,517 | 4,436,667 | 3,481,227 | 3,559,333 | 12,181,025 | Upgrade
|
| Revenue Growth (YoY) | 15.33% | 14.90% | 27.45% | -2.19% | -70.78% | -6.09% | Upgrade
|
| Cost of Revenue | 3,300,473 | 3,291,368 | 2,790,598 | 2,123,164 | 1,870,382 | 8,950,778 | Upgrade
|
| Gross Profit | 1,885,039 | 1,806,149 | 1,646,069 | 1,358,063 | 1,688,951 | 3,230,247 | Upgrade
|
| Selling, General & Admin | 1,408,146 | 1,394,676 | 1,269,016 | 987,125 | 1,336,293 | 2,956,217 | Upgrade
|
| Other Operating Expenses | 21,457 | 65,400 | -18,102 | 318,104 | 460,714 | 5,543 | Upgrade
|
| Operating Expenses | 1,784,447 | 1,819,941 | 1,574,960 | 1,613,356 | 2,011,625 | 3,196,856 | Upgrade
|
| Operating Income | 100,592 | -13,792 | 71,109 | -255,293 | -322,674 | 33,391 | Upgrade
|
| Interest Expense | -252,141 | -406,180 | -386,444 | -237,318 | -84,155 | -4,934 | Upgrade
|
| Interest & Investment Income | - | 3,290 | 1,911 | 1,460 | 1,116 | 11,218 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -663 | -2,204 | Upgrade
|
| Other Non Operating Income (Expenses) | -54,098 | -37,012 | -25,011 | 6,896 | -22,988 | 186,366 | Upgrade
|
| EBT Excluding Unusual Items | -205,647 | -453,694 | -338,435 | -484,255 | -429,364 | 223,837 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -239,351 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 22,105 | -4,211 | Upgrade
|
| Pretax Income | -122,467 | -453,694 | -338,435 | -484,255 | -407,259 | -19,725 | Upgrade
|
| Income Tax Expense | 13,882 | -32,432 | -30,691 | 447,824 | 111,597 | 8,491 | Upgrade
|
| Earnings From Continuing Operations | -136,349 | -421,262 | -307,744 | -932,079 | -518,856 | -28,216 | Upgrade
|
| Earnings From Discontinued Operations | 168,428 | 289,097 | 366,855 | -31,447 | -695,746 | - | Upgrade
|
| Net Income | 32,079 | -132,165 | 59,111 | -963,526 | -1,214,602 | -28,216 | Upgrade
|
| Net Income to Common | 32,079 | -132,165 | 59,111 | -963,526 | -1,214,602 | -28,216 | Upgrade
|
| Net Income Growth | -80.43% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | Upgrade
|
| Shares Outstanding (Diluted) | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | Upgrade
|
| EPS (Basic) | 7.67 | -31.59 | 14.13 | -230.31 | -290.32 | -6.74 | Upgrade
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| EPS (Diluted) | 7.21 | -32.00 | 14.00 | -230.31 | -290.32 | -7.00 | Upgrade
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| EPS Growth | -81.55% | - | - | - | - | - | Upgrade
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| Free Cash Flow | 229,352 | 92,257 | -939,261 | -1,124,280 | -426,794 | -346,640 | Upgrade
|
| Free Cash Flow Per Share | 54.82 | 22.05 | -224.51 | -268.73 | -102.02 | -82.86 | Upgrade
|
| Gross Margin | 36.35% | 35.43% | 37.10% | 39.01% | 47.45% | 26.52% | Upgrade
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| Operating Margin | 1.94% | -0.27% | 1.60% | -7.33% | -9.07% | 0.27% | Upgrade
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| Profit Margin | 0.62% | -2.59% | 1.33% | -27.68% | -34.12% | -0.23% | Upgrade
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| Free Cash Flow Margin | 4.42% | 1.81% | -21.17% | -32.30% | -11.99% | -2.85% | Upgrade
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| EBITDA | 210,259 | 162,228 | 216,552 | 93,244 | -104,045 | 252,149 | Upgrade
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| EBITDA Margin | 4.05% | 3.18% | 4.88% | 2.68% | -2.92% | 2.07% | Upgrade
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| D&A For EBITDA | 109,667 | 176,020 | 145,443 | 348,537 | 218,629 | 218,758 | Upgrade
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| EBIT | 100,592 | -13,792 | 71,109 | -255,293 | -322,674 | 33,391 | Upgrade
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| EBIT Margin | 1.94% | -0.27% | 1.60% | -7.33% | -9.07% | 0.27% | Upgrade
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| Advertising Expenses | - | 118,115 | 127,271 | 66,958 | 46,647 | 296,938 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.