PT Hartadinata Abadi Tbk 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	44,548,424	18,228,629	12,857,029	6,918,454	5,237,905
Revenue Growth (YoY)	144.39%	41.78%	85.84%	32.08%	26.56%
Cost of Revenue	42,629,553	17,134,009	11,912,414	6,178,148	4,668,143
Gross Profit	1,918,871	1,094,620	944,615	740,305	569,763
Selling, General & Admin	321,494	218,882	236,958	192,208	144,037
Operating Expenses	321,494	218,882	236,958	192,208	144,037
Operating Income	1,597,377	875,738	707,657	548,098	425,725
Interest Expense	-314,124	-289,278	-267,703	-222,715	-175,148
Interest & Investment Income	5,801	2,682	2,319	2,217	819.36
Currency Exchange Gain (Loss)	1,862	-2,816	-8,000	-	-
Other Non Operating Income (Expenses)	-31,061	-19,470	-38,117	-1,416	-3,231
EBT Excluding Unusual Items	1,259,856	566,856	396,156	326,183	248,165
Gain (Loss) on Sale of Assets	133	226.82	2.03	-	-
Pretax Income	1,259,989	567,083	396,158	326,183	248,165
Income Tax Expense	280,386	124,363	89,889	72,056	53,733
Earnings From Continuing Operations	979,604	442,720	306,269	254,128	194,432
Minority Interest in Earnings	-1,110	-539.28	-463.68	-606.57	-456.28
Net Income	978,493	442,181	305,805	253,521	193,976
Net Income to Common	978,493	442,181	305,805	253,521	193,976
Net Income Growth	121.29%	44.60%	20.62%	30.70%	13.32%
Shares Outstanding (Basic)	4,605	4,605	4,605	4,605	4,605
Shares Outstanding (Diluted)	4,605	4,605	4,605	4,605	4,605
EPS (Basic)	212.47	96.02	66.40	55.05	42.12
EPS (Diluted)	212.47	96.02	66.40	55.05	42.12
EPS Growth	121.29%	44.60%	20.62%	30.70%	13.32%
Free Cash Flow	848,021	-612,188	-450,380	-47,620	-420,803
Free Cash Flow Per Share	184.14	-132.93	-97.80	-10.34	-91.37
Dividend Per Share	-	21.000	15.000	12.000	10.000
Dividend Growth	-	40.00%	25.00%	20.00%	25.00%
Gross Margin	4.31%	6.00%	7.35%	10.70%	10.88%
Operating Margin	3.59%	4.80%	5.50%	7.92%	8.13%
Profit Margin	2.20%	2.43%	2.38%	3.66%	3.70%
Free Cash Flow Margin	1.90%	-3.36%	-3.50%	-0.69%	-8.03%
EBITDA	1,628,634	899,342	727,103	562,703	438,795
EBITDA Margin	3.66%	4.93%	5.66%	8.13%	8.38%
D&A For EBITDA	31,257	23,604	19,446	14,605	13,069
EBIT	1,597,377	875,738	707,657	548,098	425,725
EBIT Margin	3.59%	4.80%	5.50%	7.92%	8.13%
Effective Tax Rate	22.25%	21.93%	22.69%	22.09%	21.65%
Advertising Expenses	79,829	3,470	11,160	16,893	4,237

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