IDX:HGII 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	60,112	62,958	95,293	103,183	91,749	239,981
Revenue Growth (YoY)	-35.85%	-33.93%	-7.65%	12.46%	-61.77%	-
Cost of Revenue	15,055	14,557	13,537	32,789	27,970	107,414
Gross Profit	45,057	48,402	81,756	70,394	63,779	132,568
Selling, General & Admin	22,730	23,433	18,222	16,278	14,192	11,008
Other Operating Expenses	977.05	977.05	889.1	933.42	871.09	418.13
Operating Expenses	24,477	25,179	19,720	17,684	15,063	11,426
Operating Income	20,580	23,222	62,036	52,710	48,716	121,141
Interest Expense	-10,365	-10,216	-13,323	-19,596	-16,078	-10,403
Interest & Investment Income	9,473	8,597	78.42	86.52	69.71	39.6
Other Non Operating Income (Expenses)	-423.58	-420.86	554.74	154.28	21.51	1,287
Pretax Income	19,264	21,182	49,347	33,355	32,730	112,065
Income Tax Expense	3,244	4,113	11,472	7,212	7,397	26,265
Earnings From Continuing Operations	16,020	17,070	37,875	26,143	25,333	85,800
Minority Interest in Earnings	1.1	5.85	39.91	-1,551	-1,443	-4,522
Net Income	16,021	17,075	37,915	24,592	23,890	81,278
Net Income to Common	16,021	17,075	37,915	24,592	23,890	81,278
Net Income Growth	-57.05%	-54.96%	54.18%	2.94%	-70.61%	-
Shares Outstanding (Basic)	6,494	6,468	5,200	5,200	5,214	5,214
Shares Outstanding (Diluted)	6,494	6,468	5,200	5,200	5,214	5,214
Shares Change (YoY)	18.20%	24.38%	-	-0.27%	-	-
EPS (Basic)	2.47	2.64	7.29	4.73	4.58	15.59
EPS (Diluted)	2.47	2.64	7.29	4.73	4.58	15.59
EPS Growth	-63.67%	-63.79%	54.18%	3.22%	-70.61%	-
Free Cash Flow	34,040	31,334	51,673	50,689	32,375	-3,343
Free Cash Flow Per Share	5.24	4.84	9.94	9.75	6.21	-0.64
Dividend Per Share	-	-	0.700	-	-	-
Gross Margin	74.95%	76.88%	85.79%	68.22%	69.52%	55.24%
Operating Margin	34.24%	36.88%	65.10%	51.08%	53.10%	50.48%
Profit Margin	26.65%	27.12%	39.79%	23.83%	26.04%	33.87%
Free Cash Flow Margin	56.63%	49.77%	54.23%	49.13%	35.29%	-1.39%
EBITDA	21,608	24,201	62,800	53,336	49,177	121,548
EBITDA Margin	35.95%	38.44%	65.90%	51.69%	53.60%	50.65%
D&A For EBITDA	1,029	978.53	764.06	625.8	460.85	406.78
EBIT	20,580	23,222	62,036	52,710	48,716	121,141
EBIT Margin	34.24%	36.88%	65.10%	51.08%	53.10%	50.48%
Effective Tax Rate	16.84%	19.42%	23.25%	21.62%	22.60%	23.44%

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