PT Grand House Mulia Tbk (IDX:HOMI)

PT Grand House Mulia Tbk Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	26,778	29,875	34,405	63,280	74,323	62,896
Revenue Growth (YoY)	-27.66%	-13.17%	-45.63%	-14.86%	18.17%	118.09%
Cost of Revenue	17,838	20,072	24,517	44,235	46,249	34,858
Gross Profit	8,940	9,804	9,888	19,045	28,074	28,038
Selling, General & Admin	6,199	7,065	7,306	10,072	15,002	15,550
Other Operating Expenses	-135.5	-129.12	-93.49	-349.03	-93.11	-640.46
Operating Expenses	6,064	6,936	7,212	9,723	14,909	14,909
Operating Income	2,876	2,868	2,676	9,321	13,166	13,128
Interest Expense	-1,700	-1,813	-1,834	-4,087	-5,171	-6,745
Interest & Investment Income	402.6	402.6	526.98	652.38	885.31	552.74
Other Non Operating Income (Expenses)	-24.72	-	-	-	-	-
Pretax Income	1,554	1,458	1,369	5,886	8,880	6,936
Income Tax Expense	669.45	746.89	860.13	1,582	1,858	1,572
Earnings From Continuing Operations	884.51	710.71	508.71	4,304	7,022	5,364
Minority Interest in Earnings	0.34	0.04	-0.01	-0.01	0.01	0.05
Net Income	884.86	710.75	508.7	4,304	7,022	5,364
Net Income to Common	884.86	710.75	508.7	4,304	7,022	5,364
Net Income Growth	116.47%	39.72%	-88.18%	-38.71%	30.92%	329.10%
Shares Outstanding (Basic)	1,351	1,575	1,575	1,575	1,575	1,575
Shares Outstanding (Diluted)	1,351	1,575	1,575	1,575	1,575	1,575
Shares Change (YoY)	-24.81%	-	-	-	-	16.09%
EPS (Basic)	0.66	0.45	0.32	2.73	4.46	3.41
EPS (Diluted)	0.66	0.45	0.32	2.73	4.46	3.41
EPS Growth	187.91%	39.72%	-88.18%	-38.71%	30.92%	269.61%
Free Cash Flow	1,259	488.04	342.79	20,270	14,446	16,960
Free Cash Flow Per Share	0.93	0.31	0.22	12.87	9.17	10.77
Gross Margin	33.39%	32.81%	28.74%	30.10%	37.77%	44.58%
Operating Margin	10.74%	9.60%	7.78%	14.73%	17.71%	20.87%
Profit Margin	3.30%	2.38%	1.48%	6.80%	9.45%	8.53%
Free Cash Flow Margin	4.70%	1.63%	1.00%	32.03%	19.44%	26.97%
EBITDA	3,024	3,005	2,771	9,429	13,279	13,245
EBITDA Margin	11.29%	10.06%	8.05%	14.90%	17.87%	21.06%
D&A For EBITDA	147.99	136.53	94.81	107.69	113.54	116.68
EBIT	2,876	2,868	2,676	9,321	13,166	13,128
EBIT Margin	10.74%	9.60%	7.78%	14.73%	17.71%	20.87%
Effective Tax Rate	43.08%	51.24%	62.84%	26.88%	20.92%	22.67%
Advertising Expenses	-	1,476	740.63	1,967	3,295	4,911

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