IDX:HGII Income Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	71,121	95,293	103,183	91,749	239,981
Revenue Growth (YoY)	-22.47%	-7.65%	12.46%	-61.77%	-
Cost of Revenue	15,006	13,537	32,789	27,970	107,414
Gross Profit	56,115	81,756	70,394	63,779	132,568
Selling, General & Admin	21,260	18,222	16,278	14,192	11,008
Other Operating Expenses	1,231	889.1	933.42	871.09	418.13
Operating Expenses	23,235	19,720	17,684	15,063	11,426
Operating Income	32,880	62,036	52,710	48,716	121,141
Interest Expense	-10,159	-13,323	-19,596	-16,078	-10,403
Interest & Investment Income	6,107	78.42	86.52	69.71	39.6
Other Non Operating Income (Expenses)	217.17	554.74	154.28	21.51	1,287
Pretax Income	29,045	49,347	33,355	32,730	112,065
Income Tax Expense	5,976	11,472	7,212	7,397	26,265
Earnings From Continuing Operations	23,069	37,875	26,143	25,333	85,800
Minority Interest in Earnings	-9.95	39.91	-1,551	-1,443	-4,522
Net Income	23,059	37,915	24,592	23,890	81,278
Net Income to Common	23,059	37,915	24,592	23,890	81,278
Net Income Growth	-22.43%	54.18%	2.94%	-70.61%	-
Shares Outstanding (Basic)	5,200	5,200	5,200	5,214	5,214
Shares Outstanding (Diluted)	5,200	5,200	5,200	5,214	5,214
Shares Change (YoY)	-15.30%	-	-0.27%	-	-
EPS (Basic)	4.43	7.29	4.73	4.58	15.59
EPS (Diluted)	4.43	7.29	4.73	4.58	15.59
EPS Growth	-8.42%	54.18%	3.22%	-70.61%	-
Free Cash Flow	43,256	51,673	50,689	32,375	-3,343
Free Cash Flow Per Share	8.32	9.94	9.75	6.21	-0.64
Dividend Per Share	0.700	0.700	-	-	-
Gross Margin	78.90%	85.79%	68.22%	69.52%	55.24%
Operating Margin	46.23%	65.10%	51.08%	53.10%	50.48%
Profit Margin	32.42%	39.79%	23.83%	26.04%	33.87%
Free Cash Flow Margin	60.82%	54.23%	49.13%	35.29%	-1.39%
EBITDA	33,819	62,800	53,336	49,177	121,548
EBITDA Margin	47.55%	65.90%	51.69%	53.60%	50.65%
D&A For EBITDA	939.04	764.06	625.8	460.85	406.78
EBIT	32,880	62,036	52,710	48,716	121,141
EBIT Margin	46.23%	65.10%	51.08%	53.10%	50.48%
Effective Tax Rate	20.58%	23.25%	21.62%	22.60%	23.44%

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