PT Harum Energy Tbk (IDX:HRUM)

PT Harum Energy Tbk Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,349	1,295	925.52	904.44	336.18	157.82
Revenue Growth (YoY)	7.65%	39.97%	2.33%	169.04%	113.01%	-39.90%
Cost of Revenue	1,116	1,012	543.12	362.94	162.68	114.58
Gross Profit	233.18	283.41	382.4	541.5	173.49	43.24
Selling, General & Admin	89.8	68	95.54	101.31	41.23	36.94
Operating Expenses	89.8	68	95.54	101.31	41.23	36.94
Operating Income	143.38	215.41	286.86	440.19	132.26	6.29
Interest Expense	-32.84	-12.78	-1.2	-1.28	-1.99	-0.23
Interest & Investment Income	9.11	7.76	19.36	2.52	2.62	3.95
Earnings From Equity Investments	-7.34	-6.94	24.91	39.09	5.83	-
Currency Exchange Gain (Loss)	-9.57	-2.73	-	-3.74	-0.19	8.78
Other Non Operating Income (Expenses)	-14.52	-17.78	-4.24	-2.15	-1.97	-0.98
EBT Excluding Unusual Items	88.23	182.94	325.69	474.63	136.57	17.82
Gain (Loss) on Sale of Investments	-42	-67.87	-66.34	-	-10.64	46.51
Gain (Loss) on Sale of Assets	0.01	0.03	-0	2.91	0.04	0.1
Other Unusual Items	-	-	3.65	-	1.61	-
Pretax Income	46.23	115.11	263	477.55	127.57	64.42
Income Tax Expense	20.88	37.45	67.33	97.78	29.09	3.99
Earnings From Continuing Operations	25.36	77.66	195.67	379.77	98.48	60.43
Earnings From Discontinued Operations	-	-	-	-	-0.17	-0.14
Net Income to Company	25.36	77.66	195.67	379.77	98.31	60.29
Minority Interest in Earnings	-3.92	-23.59	-44.63	-78.02	-24.15	-1.29
Net Income	21.44	54.07	151.04	301.75	74.16	59
Net Income to Common	21.44	54.07	151.04	301.75	74.16	59
Net Income Growth	-81.14%	-64.20%	-49.94%	306.88%	25.69%	218.87%
Shares Outstanding (Basic)	13,303	13,311	13,316	13,258	12,748	12,673
Shares Outstanding (Diluted)	13,303	13,311	13,316	13,258	12,748	12,673
Shares Change (YoY)	0.43%	-0.04%	0.44%	4.00%	0.59%	-1.24%
EPS (Basic)	0.00	0.00	0.01	0.02	0.01	0.00
EPS (Diluted)	0.00	0.00	0.01	0.02	0.01	0.00
EPS Growth	-81.23%	-64.20%	-50.17%	291.25%	24.96%	223.04%
Free Cash Flow	-620.28	-111.16	181.2	367.25	113.6	40.38
Free Cash Flow Per Share	-0.05	-0.01	0.01	0.03	0.01	0.00
Dividend Per Share	-	-	-	-	-	0.001
Gross Margin	17.28%	21.88%	41.32%	59.87%	51.61%	27.40%
Operating Margin	10.63%	16.63%	30.99%	48.67%	39.34%	3.99%
Profit Margin	1.59%	4.17%	16.32%	33.36%	22.06%	37.39%
Free Cash Flow Margin	-45.98%	-8.58%	19.58%	40.61%	33.79%	25.59%
EBITDA	216.97	281.42	341.51	471.42	149.06	20.99
EBITDA Margin	16.08%	21.72%	36.90%	52.12%	44.34%	13.30%
D&A For EBITDA	73.59	66.01	54.65	31.23	16.8	14.7
EBIT	143.38	215.41	286.86	440.19	132.26	6.29
EBIT Margin	10.63%	16.63%	30.99%	48.67%	39.34%	3.99%
Effective Tax Rate	45.15%	32.53%	25.60%	20.47%	22.80%	6.20%
Revenue as Reported	1,349	1,295	925.52	904.44	336.18	157.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.