PT Menteng Heritage Realty Tbk (IDX:HRME)
Indonesia · Delayed Price · Currency is IDR 52.00
+2.00 (4.00%)
Feb 4, 2026, 4:10 PM WIB
IDX:HRME Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 105,178 | 117,388 | 109,799 | 86,204 | 66,395 | 47,367 | |
Revenue Growth (YoY) | -10.52% | 6.91% | 27.37% | 29.84% | 40.17% | -56.89% |
Cost of Revenue | 42,063 | 44,132 | 44,758 | 42,769 | 30,551 | 24,512 |
Gross Profit | 63,115 | 73,257 | 65,041 | 43,435 | 35,845 | 22,855 |
Selling, General & Admin | 54,570 | 53,287 | 51,407 | 46,662 | 28,895 | 25,501 |
Other Operating Expenses | 1,949 | 1,949 | 2,143 | 1,509 | 1,443 | 1,077 |
Operating Expenses | 56,732 | 55,449 | 54,296 | 48,483 | 48,173 | 43,310 |
Operating Income | 6,384 | 17,807 | 10,745 | -5,048 | -12,329 | -20,455 |
Interest Expense | -14,114 | -15,133 | -14,967 | -16,173 | -17,722 | -18,073 |
Interest & Investment Income | 5,843 | 3,963 | 692.68 | 888.7 | - | - |
Earnings From Equity Investments | 75,243 | -2,767 | -9,151 | -8,555 | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | -22.24 | -162.67 |
Other Non Operating Income (Expenses) | -2,704 | -2,860 | -2,680 | 98.51 | 466.44 | 1,179 |
EBT Excluding Unusual Items | 70,652 | 1,010 | -15,361 | -28,789 | -29,606 | -37,511 |
Gain (Loss) on Sale of Investments | -72,923 | -72,923 | - | - | -8,147 | -6,287 |
Pretax Income | -2,271 | -71,912 | -15,361 | -28,789 | -37,754 | -34,466 |
Income Tax Expense | 32,311 | 32,407 | 8,380 | -6,045 | -8,277 | -7,827 |
Earnings From Continuing Operations | -34,582 | -104,320 | -23,741 | -22,744 | -29,477 | -26,639 |
Minority Interest in Earnings | -0.01 | 0.05 | -0.1 | 0.13 | 0.22 | -0.24 |
Net Income | -34,582 | -104,320 | -23,741 | -22,744 | -29,477 | -26,639 |
Net Income to Common | -34,582 | -104,320 | -23,741 | -22,744 | -29,477 | -26,639 |
Shares Outstanding (Basic) | 5,944 | 5,959 | 5,959 | 5,959 | 5,955 | 5,959 |
Shares Outstanding (Diluted) | 5,944 | 5,959 | 5,959 | 5,959 | 5,955 | 5,959 |
Shares Change (YoY) | -0.25% | - | - | 0.07% | -0.07% | - |
EPS (Basic) | -5.82 | -17.51 | -3.98 | -3.82 | -4.95 | -4.47 |
EPS (Diluted) | -5.82 | -17.51 | -3.98 | -3.82 | -4.95 | -4.47 |
Free Cash Flow | -37,977 | -68,796 | -3,328 | 3,203 | 7,636 | -7,305 |
Free Cash Flow Per Share | -6.39 | -11.54 | -0.56 | 0.54 | 1.28 | -1.23 |
Gross Margin | 60.01% | 62.41% | 59.24% | 50.39% | 53.99% | 48.25% |
Operating Margin | 6.07% | 15.17% | 9.79% | -5.86% | -18.57% | -43.19% |
Profit Margin | -32.88% | -88.87% | -21.62% | -26.38% | -44.40% | -56.24% |
Free Cash Flow Margin | -36.11% | -58.61% | -3.03% | 3.72% | 11.50% | -15.42% |
EBITDA | 29,559 | 35,136 | 28,213 | 13,105 | 5,195 | -3,723 |
EBITDA Margin | 28.10% | 29.93% | 25.70% | 15.20% | 7.82% | -7.86% |
D&A For EBITDA | 23,175 | 17,329 | 17,468 | 18,154 | 17,524 | 16,732 |
EBIT | 6,384 | 17,807 | 10,745 | -5,048 | -12,329 | -20,455 |
EBIT Margin | 6.07% | 15.17% | 9.79% | -5.86% | -18.57% | -43.19% |
Advertising Expenses | - | 566.15 | 1,183 | 1,405 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.