IDX:HMSP Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	48,532,559	53,604,073	53,106,365	45,616,356	41,512,611
Revenue Growth (YoY)	-9.46%	0.94%	16.42%	9.89%	3.13%
Cost of Revenue	27,915,051	35,070,289	33,775,968	28,458,158	24,699,264
Gross Profit	20,617,508	18,533,784	19,330,397	17,158,198	16,813,347
Selling, General & Admin	11,333,140	10,836,568	10,366,322	9,405,015	8,447,624
Operating Expenses	11,333,140	10,836,568	10,366,322	9,405,015	8,447,624
Operating Income	9,284,368	7,697,216	8,964,075	7,753,183	8,365,723
Interest Expense	-27,848	-27,500	-24,732	-22,046	-30,230
Interest & Investment Income	346,714	720,735	740,379	463,898	483,575
Earnings From Equity Investments	9,679	4,989	4,932	4,503	7,965
Other Non Operating Income (Expenses)	-186,826	290,177	626,559	73,521	325,133
Pretax Income	9,426,087	8,685,617	10,311,213	8,273,059	9,152,166
Income Tax Expense	2,816,631	2,039,843	2,214,402	1,949,315	2,015,069
Net Income	6,609,456	6,645,774	8,096,811	6,323,744	7,137,097
Net Income to Common	6,609,456	6,645,774	8,096,811	6,323,744	7,137,097
Net Income Growth	-0.55%	-17.92%	28.04%	-11.40%	-16.83%
Shares Outstanding (Basic)	116,318	116,318	116,318	116,318	116,318
Shares Outstanding (Diluted)	116,318	116,318	116,318	116,318	116,318
EPS (Basic)	56.82	57.13	69.61	54.37	61.36
EPS (Diluted)	56.82	57.13	69.61	54.37	61.36
EPS Growth	-0.55%	-17.92%	28.04%	-11.40%	-16.83%
Free Cash Flow	6,654,045	3,337,281	4,580,237	5,176,514	9,890,136
Free Cash Flow Per Share	57.21	28.69	39.38	44.50	85.03
Dividend Per Share	-	56.200	69.300	54.700	63.300
Dividend Growth	-	-18.90%	26.69%	-13.59%	-13.05%
Gross Margin	42.48%	34.58%	36.40%	37.61%	40.50%
Operating Margin	19.13%	14.36%	16.88%	17.00%	20.15%
Profit Margin	13.62%	12.40%	15.25%	13.86%	17.19%
Free Cash Flow Margin	13.71%	6.23%	8.63%	11.35%	23.82%
EBITDA	10,408,802	8,669,243	9,867,018	8,666,985	9,357,242
EBITDA Margin	21.45%	16.17%	18.58%	19.00%	22.54%
D&A For EBITDA	1,124,434	972,027	902,943	913,802	991,519
EBIT	9,284,368	7,697,216	8,964,075	7,753,183	8,365,723
EBIT Margin	19.13%	14.36%	16.88%	17.00%	20.15%
Effective Tax Rate	29.88%	23.48%	21.48%	23.56%	22.02%
Advertising Expenses	2,979,720	2,996,844	2,548,198	2,296,923	2,269,782

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.