PT Hillcon Tbk (IDX:HILL)
Indonesia · Delayed Price · Currency is IDR 16.00
0.00 (0.00%)
Jul 1, 2026, 7:56 AM WIB
PT Hillcon Tbk 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 |
| 2,509,836 | 3,455,804 | 3,946,077 | 4,045,748 | 3,265,509 | 1,983,781 | |
Revenue Growth (YoY) | -41.89% | -12.42% | -2.46% | 23.89% | 64.61% | 94.27% |
Cost of Revenue | 3,338,246 | 3,873,579 | 3,402,281 | 3,179,036 | 2,404,161 | 1,169,657 |
Gross Profit | -828,410 | -417,775 | 543,796 | 866,712 | 861,348 | 814,124 |
Selling, General & Admin | 811,239 | 820,038 | 234,771 | 207,437 | 168,106 | 109,286 |
Other Operating Expenses | 6,537 | 6,537 | 12,778 | 16,426 | 11,517 | 10,965 |
Operating Expenses | 991,398 | 1,000,197 | 259,380 | 494,654 | 185,744 | 124,152 |
Operating Income | -1,819,808 | -1,417,972 | 284,416 | 372,058 | 675,604 | 689,972 |
Interest Expense | -276,065 | -314,927 | -337,943 | -229,814 | -146,088 | -91,097 |
Interest & Investment Income | 1,619 | 1,619 | 18,804 | 6,583 | 323 | 116 |
Currency Exchange Gain (Loss) | 1,801 | 1,801 | -3,117 | 13,333 | -53,600 | -10,098 |
Other Non Operating Income (Expenses) | -50,381 | -42,030 | 132,911 | -34,099 | -38,194 | -17,366 |
EBT Excluding Unusual Items | -2,142,834 | -1,771,509 | 95,071 | 128,061 | 438,045 | 571,527 |
Gain (Loss) on Sale of Assets | 1,023 | 1,023 | - | 307 | 490 | - |
Asset Writedown | 345,189 | 345,189 | 8,406 | 325,703 | - | - |
Pretax Income | -1,796,622 | -1,425,297 | 103,477 | 454,071 | 438,535 | 571,527 |
Income Tax Expense | -137,498 | -137,498 | 97,604 | 15,116 | 57,756 | 64,891 |
Earnings From Continuing Operations | -1,659,124 | -1,287,799 | 5,873 | 438,955 | 380,779 | 506,636 |
Minority Interest in Earnings | 330,734 | 256,471 | -379 | -87,877 | -79,746 | -102,940 |
Net Income | -1,328,390 | -1,031,328 | 5,494 | 351,078 | 301,033 | 403,696 |
Net Income to Common | -1,328,390 | -1,031,328 | 5,494 | 351,078 | 301,033 | 403,696 |
Net Income Growth | - | - | -98.43% | 16.62% | -25.43% | 367.56% |
Shares Outstanding (Basic) | 17,688 | 14,742 | 14,742 | 14,742 | 12,530 | 12,530 |
Shares Outstanding (Diluted) | 17,688 | 14,742 | 14,742 | 14,742 | 12,530 | 12,530 |
Shares Change (YoY) | 49.85% | - | - | 17.65% | - | 3755.38% |
EPS (Basic) | -75.10 | -69.96 | 0.37 | 23.82 | 24.02 | 32.22 |
EPS (Diluted) | -75.10 | -69.96 | 0.37 | 23.82 | 24.02 | 32.22 |
EPS Growth | - | - | -98.43% | -0.87% | -25.43% | -87.87% |
Free Cash Flow | 452,945 | 199,605 | -701,565 | -1,119,817 | -329,464 | -175,507 |
Free Cash Flow Per Share | 25.61 | 13.54 | -47.59 | -75.96 | -26.29 | -14.01 |
Dividend Per Share | - | - | - | 7.000 | 6.000 | - |
Dividend Growth | - | - | - | 16.67% | - | - |
Gross Margin | -33.01% | -12.09% | 13.78% | 21.42% | 26.38% | 41.04% |
Operating Margin | -72.51% | -41.03% | 7.21% | 9.20% | 20.69% | 34.78% |
Profit Margin | -52.93% | -29.84% | 0.14% | 8.68% | 9.22% | 20.35% |
Free Cash Flow Margin | 18.05% | 5.78% | -17.78% | -27.68% | -10.09% | -8.85% |
EBITDA | -1,160,435 | -761,822 | 822,408 | 753,984 | 933,764 | 847,191 |
EBITDA Margin | -46.23% | -22.05% | 20.84% | 18.64% | 28.59% | 42.71% |
D&A For EBITDA | 659,374 | 656,150 | 537,992 | 381,926 | 258,160 | 157,219 |
EBIT | -1,819,808 | -1,417,972 | 284,416 | 372,058 | 675,604 | 689,972 |
EBIT Margin | -72.51% | -41.03% | 7.21% | 9.20% | 20.69% | 34.78% |
Effective Tax Rate | - | - | 94.32% | 3.33% | 13.17% | 11.35% |