PT Menteng Heritage Realty Tbk (IDX:HRME)
Indonesia · Delayed Price · Currency is IDR 46.00
+3.00 (6.98%)
Jun 9, 2026, 4:05 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 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 |
| 185,176 | 105,014 | 117,388 | 109,799 | 86,204 | 66,395 | |
Revenue Growth (YoY) | 57.09% | -10.54% | 6.91% | 27.37% | 29.84% | 40.17% |
Cost of Revenue | 78,040 | 44,149 | 44,132 | 44,758 | 42,769 | 30,551 |
Gross Profit | 107,136 | 60,865 | 73,257 | 65,041 | 43,435 | 35,845 |
Selling, General & Admin | 108,986 | 55,940 | 53,287 | 51,407 | 46,662 | 28,895 |
Other Operating Expenses | 4,103 | 2,438 | 1,949 | 2,143 | 1,509 | 1,443 |
Operating Expenses | 113,424 | 58,712 | 55,449 | 54,296 | 48,483 | 48,173 |
Operating Income | -6,288 | 2,153 | 17,807 | 10,745 | -5,048 | -12,329 |
Interest Expense | -26,816 | -13,892 | -15,133 | -14,967 | -16,173 | -17,722 |
Interest & Investment Income | 8,261 | 5,127 | 3,963 | 692.68 | 888.7 | - |
Earnings From Equity Investments | -330.37 | - | -2,767 | -9,151 | -8,555 | - |
Currency Exchange Gain (Loss) | 861.89 | - | - | - | - | -22.24 |
Other Non Operating Income (Expenses) | 6,922 | -369.9 | -2,860 | -2,680 | 98.51 | 466.44 |
EBT Excluding Unusual Items | -17,390 | -6,982 | 1,010 | -15,361 | -28,789 | -29,606 |
Gain (Loss) on Sale of Investments | - | - | -72,923 | - | - | -8,147 |
Pretax Income | -17,390 | -6,982 | -71,912 | -15,361 | -28,789 | -37,754 |
Income Tax Expense | -1,840 | -925.08 | 32,407 | 8,380 | -6,045 | -8,277 |
Earnings From Continuing Operations | -15,550 | -6,057 | -104,320 | -23,741 | -22,744 | -29,477 |
Minority Interest in Earnings | 0.25 | 0.06 | 0.05 | -0.1 | 0.13 | 0.22 |
Net Income | -15,549 | -6,057 | -104,320 | -23,741 | -22,744 | -29,477 |
Net Income to Common | -15,549 | -6,057 | -104,320 | -23,741 | -22,744 | -29,477 |
Shares Outstanding (Basic) | 5,959 | 5,959 | 5,959 | 5,959 | 5,959 | 5,955 |
Shares Outstanding (Diluted) | 5,959 | 5,959 | 5,959 | 5,959 | 5,959 | 5,955 |
Shares Change (YoY) | - | - | - | - | 0.07% | -0.07% |
EPS (Basic) | -2.61 | -1.02 | -17.51 | -3.98 | -3.82 | -4.95 |
EPS (Diluted) | -2.61 | -1.02 | -17.51 | -3.98 | -3.82 | -4.95 |
Free Cash Flow | -7,858 | -29,375 | -68,796 | -3,328 | 3,203 | 7,636 |
Free Cash Flow Per Share | -1.32 | -4.93 | -11.54 | -0.56 | 0.54 | 1.28 |
Gross Margin | 57.86% | 57.96% | 62.41% | 59.24% | 50.39% | 53.99% |
Operating Margin | -3.40% | 2.05% | 15.17% | 9.79% | -5.86% | -18.57% |
Profit Margin | -8.40% | -5.77% | -88.87% | -21.62% | -26.38% | -44.40% |
Free Cash Flow Margin | -4.24% | -27.97% | -58.61% | -3.03% | 3.72% | 11.50% |
EBITDA | 1,212 | 20,712 | 35,136 | 28,213 | 13,105 | 5,195 |
EBITDA Margin | 0.66% | 19.72% | 29.93% | 25.70% | 15.20% | 7.82% |
D&A For EBITDA | 7,500 | 18,559 | 17,329 | 17,468 | 18,154 | 17,524 |
EBIT | -6,288 | 2,153 | 17,807 | 10,745 | -5,048 | -12,329 |
EBIT Margin | -3.40% | 2.05% | 15.17% | 9.79% | -5.86% | -18.57% |
Advertising Expenses | - | 515.14 | 566.15 | 1,183 | 1,405 | - |