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	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
Revenue	64,187	62,958	95,293	103,183	91,749	239,981
Revenue Growth	-13.74%	-33.93%	-7.65%	12.46%	-61.77%	-
Cost of Revenue	15,443	14,557	13,537	32,789	27,970	107,414
Gross Profit	48,744	48,402	81,756	70,394	63,779	132,568
Selling, General & Admin	24,209	23,433	18,222	16,278	14,192	11,008
Other Operating Expenses	1,292	977.05	889.1	933.42	871.09	418.13
Operating Expenses	26,361	25,179	19,720	17,684	15,063	11,426
Operating Income	22,383	23,222	62,036	52,710	48,716	121,141
Interest Expense	-10,722	-10,216	-13,323	-19,596	-16,078	-10,403
Interest & Investment Income	9,886	8,597	78.42	86.52	69.71	39.6
Other Non Operating Income (Expenses)	-77.64	-420.86	554.74	154.28	21.51	1,287
Pretax Income	21,470	21,182	49,347	33,355	32,730	112,065
Income Tax Expense	4,049	4,113	11,472	7,212	7,397	26,265
Earnings From Continuing Operations	17,421	17,070	37,875	26,143	25,333	85,800
Minority Interest in Earnings	3.78	5.85	39.91	-1,551	-1,443	-4,522
Net Income	17,425	17,075	37,915	24,592	23,890	81,278
Net Income to Common	17,425	17,075	37,915	24,592	23,890	81,278
Net Income Growth	-23.72%	-54.96%	54.18%	2.94%	-70.61%	-
Shares Outstanding (Basic)	6,500	6,468	5,200	5,200	5,214	5,214
Shares Outstanding (Diluted)	6,500	6,468	5,200	5,200	5,214	5,214
Shares Change	11.87%	24.38%	-	-0.27%	-	-
EPS (Basic)	2.68	2.64	7.29	4.73	4.58	15.59
EPS (Diluted)	2.68	2.64	7.29	4.73	4.58	15.59
EPS Growth	-31.81%	-63.79%	54.18%	3.22%	-70.61%	-

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	34,783	31,334	51,673	50,689	32,375	-3,343
Free Cash Flow Per Share	5.35	4.84	9.94	9.75	6.21	-0.64
Dividend Per Share	0.430	0.430	0.700	-	-	-
Dividend Growth	-38.57%	-38.57%	-	-	-	-
Gross Margin	75.94%	76.88%	85.79%	68.22%	69.52%	55.24%
Operating Margin	34.87%	36.88%	65.10%	51.08%	53.10%	50.48%
Profit Margin	27.15%	27.12%	39.79%	23.83%	26.04%	33.87%
Free Cash Flow Margin	54.19%	49.77%	54.23%	49.13%	35.29%	-1.39%
EBITDA	23,397	24,201	62,800	53,336	49,177	121,548
EBITDA Margin	36.45%	38.44%	65.90%	51.69%	53.60%	50.65%
D&A For EBITDA	1,014	978.53	764.06	625.8	460.85	406.78
EBIT	22,383	23,222	62,036	52,710	48,716	121,141
EBIT Margin	34.87%	36.88%	65.10%	51.08%	53.10%	50.48%
Effective Tax Rate	18.86%	19.42%	23.25%	21.62%	22.60%	23.44%