IDX:HERO 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
Revenue	5,045,334	4,847,655	4,543,989	4,387,448	4,436,667	3,481,227
Revenue Growth (YoY)	7.73%	6.68%	3.57%	-1.11%	27.45%	-2.19%
Cost of Revenue	2,976,549	2,845,783	2,819,468	2,779,636	2,790,598	2,123,164
Gross Profit	2,068,785	2,001,872	1,724,521	1,607,812	1,646,069	1,358,063
Selling, General & Admin	1,403,859	1,368,235	1,233,002	1,219,682	1,269,016	987,125
Other Operating Expenses	14,012	8,831	8,055	12,856	-18,102	318,104
Operating Expenses	1,761,028	1,720,825	1,577,150	1,574,369	1,574,960	1,613,356
Operating Income	307,757	281,047	147,371	33,443	71,109	-255,293
Interest Expense	-108,420	-120,653	-206,711	-406,180	-386,444	-237,318
Interest & Investment Income	2,156	2,494	8,911	3,290	1,911	1,460
Other Non Operating Income (Expenses)	-59,579	-35,156	-58,171	-31,951	-25,011	6,896
EBT Excluding Unusual Items	141,914	127,732	-108,600	-401,398	-338,435	-484,255
Asset Writedown	-53,371	-53,371	25,052	-61,943	-	-
Pretax Income	88,543	74,361	-83,548	-463,341	-338,435	-484,255
Income Tax Expense	9,239	35,984	62,721	-32,432	-30,691	447,824
Earnings From Continuing Operations	79,304	38,377	-146,269	-430,909	-307,744	-932,079
Earnings From Discontinued Operations	140,910	121,959	140,684	298,744	366,855	-31,447
Net Income	220,214	160,336	-5,585	-132,165	59,111	-963,526
Net Income to Common	220,214	160,336	-5,585	-132,165	59,111	-963,526
Shares Outstanding (Basic)	4,184	4,184	4,184	4,184	4,184	4,184
Shares Outstanding (Diluted)	4,184	4,184	4,184	4,184	4,184	4,184
EPS (Basic)	52.64	38.32	-1.33	-31.59	14.13	-230.31
EPS (Diluted)	52.64	38.32	-1.33	-31.59	14.00	-230.31
Free Cash Flow	356,389	454,972	247,287	92,257	-939,261	-1,124,280
Free Cash Flow Per Share	85.19	108.75	59.11	22.05	-224.51	-268.73
Gross Margin	41.00%	41.30%	37.95%	36.65%	37.10%	39.01%
Operating Margin	6.10%	5.80%	3.24%	0.76%	1.60%	-7.33%
Profit Margin	4.37%	3.31%	-0.12%	-3.01%	1.33%	-27.68%
Free Cash Flow Margin	7.06%	9.38%	5.44%	2.10%	-21.17%	-32.30%
EBITDA	452,394	466,016	333,227	191,429	216,552	93,244
EBITDA Margin	8.97%	9.61%	7.33%	4.36%	4.88%	2.68%
D&A For EBITDA	144,637	184,969	185,856	157,986	145,443	348,537
EBIT	307,757	281,047	147,371	33,443	71,109	-255,293
EBIT Margin	6.10%	5.80%	3.24%	0.76%	1.60%	-7.33%
Effective Tax Rate	10.43%	48.39%	-	-	-	-
Advertising Expenses	-	125,147	115,383	111,772	127,271	66,958

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