PT Menteng Heritage Realty Tbk (IDX:HRME)
Indonesia
· Delayed Price · Currency is IDR 25.00
-2.00 (-7.41%)
Jun 20, 2025, 4:00 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 117,878 | 117,388 | 109,799 | 86,204 | 66,395 | 47,367 | Upgrade
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| Revenue Growth (YoY) | 6.97% | 6.91% | 27.37% | 29.84% | 40.17% | -56.89% | Upgrade
|
| Cost of Revenue | 44,634 | 44,132 | 44,758 | 42,769 | 30,551 | 24,512 | Upgrade
|
| Gross Profit | 73,245 | 73,257 | 65,041 | 43,435 | 35,845 | 22,855 | Upgrade
|
| Selling, General & Admin | 54,024 | 53,287 | 51,407 | 46,662 | 28,895 | 25,501 | Upgrade
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| Other Operating Expenses | 1,662 | 1,949 | 2,143 | 1,509 | 1,443 | 1,077 | Upgrade
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| Operating Expenses | 55,856 | 55,449 | 54,296 | 48,483 | 48,173 | 43,310 | Upgrade
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| Operating Income | 17,388 | 17,807 | 10,745 | -5,048 | -12,329 | -20,455 | Upgrade
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| Interest Expense | -15,046 | -15,133 | -14,967 | -16,173 | -17,722 | -18,073 | Upgrade
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| Interest & Investment Income | 4,198 | 3,963 | 692.68 | 888.7 | - | - | Upgrade
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| Earnings From Equity Investments | -1,192 | -2,767 | -9,151 | -8,555 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -147.23 | - | - | - | -22.24 | -162.67 | Upgrade
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| Other Non Operating Income (Expenses) | -1,256 | -2,860 | -2,680 | 98.51 | 466.44 | 1,179 | Upgrade
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| EBT Excluding Unusual Items | 3,945 | 1,010 | -15,361 | -28,789 | -29,606 | -37,511 | Upgrade
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| Gain (Loss) on Sale of Investments | -72,923 | -72,923 | - | - | -8,147 | -6,287 | Upgrade
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| Pretax Income | -68,977 | -71,912 | -15,361 | -28,789 | -37,754 | -34,466 | Upgrade
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| Income Tax Expense | 32,375 | 32,407 | 8,380 | -6,045 | -8,277 | -7,827 | Upgrade
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| Earnings From Continuing Operations | -101,352 | -104,320 | -23,741 | -22,744 | -29,477 | -26,639 | Upgrade
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| Minority Interest in Earnings | 0.04 | 0.05 | -0.1 | 0.13 | 0.22 | -0.24 | Upgrade
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| Net Income | -101,352 | -104,320 | -23,741 | -22,744 | -29,477 | -26,639 | Upgrade
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| Net Income to Common | -101,352 | -104,320 | -23,741 | -22,744 | -29,477 | -26,639 | Upgrade
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| Shares Outstanding (Basic) | 5,959 | 5,959 | 5,959 | 5,959 | 5,955 | 5,959 | Upgrade
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| Shares Outstanding (Diluted) | 5,959 | 5,959 | 5,959 | 5,959 | 5,955 | 5,959 | Upgrade
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| Shares Change (YoY) | - | - | - | 0.07% | -0.07% | - | Upgrade
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| EPS (Basic) | -17.01 | -17.51 | -3.98 | -3.82 | -4.95 | -4.47 | Upgrade
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| EPS (Diluted) | -17.01 | -17.51 | -3.98 | -3.82 | -4.95 | -4.47 | Upgrade
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| Free Cash Flow | -79,959 | -68,796 | -3,328 | 3,203 | 7,636 | -7,305 | Upgrade
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| Free Cash Flow Per Share | -13.42 | -11.54 | -0.56 | 0.54 | 1.28 | -1.23 | Upgrade
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| Gross Margin | 62.14% | 62.41% | 59.24% | 50.39% | 53.99% | 48.25% | Upgrade
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| Operating Margin | 14.75% | 15.17% | 9.79% | -5.86% | -18.57% | -43.19% | Upgrade
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| Profit Margin | -85.98% | -88.87% | -21.62% | -26.38% | -44.40% | -56.24% | Upgrade
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| Free Cash Flow Margin | -67.83% | -58.61% | -3.03% | 3.72% | 11.50% | -15.42% | Upgrade
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| EBITDA | 36,600 | 35,136 | 28,213 | 13,105 | 5,195 | -3,723 | Upgrade
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| EBITDA Margin | 31.05% | 29.93% | 25.70% | 15.20% | 7.82% | -7.86% | Upgrade
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| D&A For EBITDA | 19,211 | 17,329 | 17,468 | 18,154 | 17,524 | 16,732 | Upgrade
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| EBIT | 17,388 | 17,807 | 10,745 | -5,048 | -12,329 | -20,455 | Upgrade
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| EBIT Margin | 14.75% | 15.17% | 9.79% | -5.86% | -18.57% | -43.19% | Upgrade
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| Advertising Expenses | - | 566.15 | 1,183 | 1,405 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.