PT Humpuss Intermoda Transportasi Tbk. (IDX:HITS)
Indonesia · Delayed Price · Currency is IDR 116.00
0.00 (0.00%)
Mar 25, 2025, 4:13 PM WIB
IDX:HITS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 133.59 | 133.74 | 135.16 | 112.47 | 112.24 | 84.99 | |
Revenue Growth | -4.57% | -1.05% | 20.18% | 0.21% | 32.07% | -5.84% |
Cost of Revenue | 109.1 | 106.07 | 106.37 | 82.67 | 81.3 | 71.44 |
Gross Profit | 24.49 | 27.67 | 28.8 | 29.8 | 30.94 | 13.55 |
Selling, General & Admin | 17.38 | 17.56 | 18.18 | 16.7 | 13.29 | 12.07 |
Other Operating Expenses | 6.87 | 7.31 | -1.09 | -0.9 | -0.06 | 8.26 |
Operating Expenses | 24.25 | 24.87 | 17.1 | 15.8 | 13.23 | 20.34 |
Operating Income | 0.24 | 2.81 | 11.7 | 14 | 17.71 | -6.79 |
Interest Expense | -9.77 | -9.31 | -6.4 | -4.4 | -4.8 | -5.07 |
Interest & Investment Income | 2.07 | 2.07 | 1.58 | 1.64 | 1.05 | 1.09 |
Earnings From Equity Investments | 0.52 | 0.55 | 0.5 | -0.08 | -0.42 | -0.13 |
Currency Exchange Gain (Loss) | 0.53 | 0.53 | - | -0.14 | -0.08 | -0.5 |
Other Non Operating Income (Expenses) | 0.03 | 0.01 | 0.34 | -0.21 | -0.16 | -0.27 |
EBT Excluding Unusual Items | -6.38 | -3.34 | 7.72 | 10.81 | 13.3 | -11.67 |
Gain (Loss) on Sale of Assets | 0 | 0 | -0.21 | 0.87 | -0.08 | 0.22 |
Asset Writedown | - | - | -0.04 | -0.54 | - | - |
Pretax Income | -6.38 | -3.34 | 7.49 | 11.14 | 13.22 | -11.45 |
Income Tax Expense | 2.38 | 2.37 | 2.09 | 1.9 | 1.94 | 1.46 |
Earnings From Continuing Operations | -8.76 | -5.71 | 5.4 | 9.24 | 11.28 | -12.91 |
Minority Interest in Earnings | -1.37 | -1.35 | -5.32 | -3.78 | -3.42 | -1.06 |
Net Income | -10.14 | -7.06 | 0.08 | 5.46 | 7.86 | -13.97 |
Net Income to Common | -10.14 | -7.06 | 0.08 | 5.46 | 7.86 | -13.97 |
Net Income Growth | - | - | -98.49% | -30.56% | - | - |
Shares Outstanding (Basic) | 6,949 | 7,101 | 7,101 | 7,010 | 6,838 | 6,838 |
Shares Outstanding (Diluted) | 6,949 | 7,101 | 7,101 | 7,010 | 6,838 | 6,838 |
Shares Change | -2.70% | - | 1.29% | 2.51% | 0.01% | - |
EPS (Basic) | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
EPS (Diluted) | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
EPS Growth | - | - | -98.59% | -32.29% | - | - |
Additional Metrics
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 |
Free Cash Flow | -29.69 | -18.41 | -6.73 | -3.01 | 33.51 | 5.87 |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | - | 0.01 | 0.00 |
Gross Margin | 18.33% | 20.69% | 21.31% | 26.50% | 27.57% | 15.94% |
Operating Margin | 0.18% | 2.10% | 8.66% | 12.45% | 15.78% | -7.99% |
Profit Margin | -7.59% | -5.28% | 0.06% | 4.85% | 7.00% | -16.44% |
Free Cash Flow Margin | -22.23% | -13.76% | -4.98% | -2.68% | 29.86% | 6.91% |
EBITDA | 22.61 | 25.26 | 29.75 | 28.96 | 33.61 | 11.51 |
EBITDA Margin | 16.92% | 18.89% | 22.01% | 25.75% | 29.95% | 13.54% |
D&A For EBITDA | 22.37 | 22.46 | 18.05 | 14.96 | 15.9 | 18.3 |
EBIT | 0.24 | 2.81 | 11.7 | 14 | 17.71 | -6.79 |
EBIT Margin | 0.18% | 2.10% | 8.66% | 12.45% | 15.78% | -7.99% |
Effective Tax Rate | - | - | 27.85% | 17.06% | 14.65% | - |