PT Hillcon Tbk (IDX:HILL)

PT Hillcon Tbk Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,009,984	3,946,077	4,045,748	3,265,509	1,983,781	1,021,162
Revenue Growth (YoY)	3.09%	-2.46%	23.89%	64.61%	94.27%	61.10%
Cost of Revenue	3,862,641	3,402,281	3,179,036	2,404,161	1,169,657	680,086
Gross Profit	147,343	543,796	866,712	861,348	814,124	341,076
Selling, General & Admin	360,680	234,771	207,437	168,106	109,286	81,749
Other Operating Expenses	12,778	12,778	16,426	11,517	10,965	5,589
Operating Expenses	385,289	259,380	494,654	185,744	124,152	89,017
Operating Income	-237,946	284,416	372,058	675,604	689,972	252,059
Interest Expense	-329,254	-337,943	-229,814	-146,088	-91,097	-46,538
Interest & Investment Income	18,804	18,804	6,583	323	116	86
Currency Exchange Gain (Loss)	-3,117	-3,117	13,333	-53,600	-10,098	-13,536
Other Non Operating Income (Expenses)	464,692	132,911	-34,099	-38,194	-17,366	-36,231
EBT Excluding Unusual Items	-86,821	95,071	128,061	438,045	571,527	155,840
Gain (Loss) on Sale of Assets	-	-	307	490	-	-
Asset Writedown	8,406	8,406	325,703	-	-	-
Pretax Income	-78,415	103,477	454,071	438,535	571,527	155,840
Income Tax Expense	59,264	97,604	15,116	57,756	64,891	28,123
Earnings From Continuing Operations	-137,679	5,873	438,955	380,779	506,636	127,717
Minority Interest in Earnings	27,067	-379	-87,877	-79,746	-102,940	-41,375
Net Income	-110,612	5,494	351,078	301,033	403,696	86,342
Net Income to Common	-110,612	5,494	351,078	301,033	403,696	86,342
Net Income Growth	-	-98.43%	16.62%	-25.43%	367.56%	1971.55%
Shares Outstanding (Basic)	23,592	14,742	14,742	12,530	12,530	325
Shares Outstanding (Diluted)	23,592	14,742	14,742	12,530	12,530	325
Shares Change (YoY)	300.23%	-	17.65%	-	3755.38%	-
EPS (Basic)	-4.69	0.37	23.82	24.02	32.22	265.67
EPS (Diluted)	-4.69	0.37	23.82	24.02	32.22	265.67
EPS Growth	-	-98.43%	-0.87%	-25.43%	-87.87%	1971.55%
Free Cash Flow	-495,475	-701,565	-1,119,817	-329,464	-175,507	-271,704
Free Cash Flow Per Share	-21.00	-47.59	-75.96	-26.29	-14.01	-836.01
Dividend Per Share	-	-	7.000	6.000	-	-
Dividend Growth	-	-	16.67%	-	-	-
Gross Margin	3.67%	13.78%	21.42%	26.38%	41.04%	33.40%
Operating Margin	-5.93%	7.21%	9.20%	20.69%	34.78%	24.68%
Profit Margin	-2.76%	0.14%	8.68%	9.22%	20.35%	8.46%
Free Cash Flow Margin	-12.36%	-17.78%	-27.68%	-10.09%	-8.85%	-26.61%
EBITDA	314,412	822,408	753,984	933,764	847,191	358,078
EBITDA Margin	7.84%	20.84%	18.64%	28.59%	42.71%	35.07%
D&A For EBITDA	552,358	537,992	381,926	258,160	157,219	106,019
EBIT	-237,946	284,416	372,058	675,604	689,972	252,059
EBIT Margin	-5.93%	7.21%	9.20%	20.69%	34.78%	24.68%
Effective Tax Rate	-	94.32%	3.33%	13.17%	11.35%	18.05%

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