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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,253	925.52	904.44	336.18	157.82	262.59
Revenue Growth (YoY)	48.47%	2.33%	169.04%	113.01%	-39.90%	-22.01%
Cost of Revenue	944.47	543.12	362.94	162.68	114.58	195.06
Gross Profit	308.78	382.4	541.5	173.49	43.24	67.53
Selling, General & Admin	74.09	95.54	101.31	41.23	36.94	43.76
Operating Expenses	74.09	95.54	101.31	41.23	36.94	43.76
Operating Income	234.69	286.86	440.19	132.26	6.29	23.76
Interest Expense	-19.12	-1.2	-1.28	-1.99	-0.23	-0.13
Interest & Investment Income	16.87	19.36	2.52	2.62	3.95	5.81
Earnings From Equity Investments	-0.92	24.91	39.09	5.83	-	-
Currency Exchange Gain (Loss)	6.2	0.64	-3.74	-0.19	8.78	0.06
Other Non Operating Income (Expenses)	-11.35	-4.88	-2.15	-1.97	-0.98	-1.58
EBT Excluding Unusual Items	226.36	325.69	474.63	136.57	17.82	27.92
Gain (Loss) on Sale of Investments	-32.59	-66.34	-	-10.64	46.51	-2.15
Gain (Loss) on Sale of Assets	0.03	-0	2.91	0.04	0.1	0.02
Other Unusual Items	3.65	3.65	-	1.61	-	-
Pretax Income	197.46	263	477.55	127.57	64.42	25.8
Income Tax Expense	52.24	67.33	97.78	29.09	3.99	5.68
Earnings From Continuing Operations	145.22	195.67	379.77	98.48	60.43	20.12
Earnings From Discontinued Operations	-	-	-	-0.17	-0.14	-
Net Income to Company	145.22	195.67	379.77	98.31	60.29	20.12
Minority Interest in Earnings	-31.51	-44.63	-78.02	-24.15	-1.29	-1.62
Net Income	113.71	151.04	301.75	74.16	59	18.5
Net Income to Common	113.71	151.04	301.75	74.16	59	18.5
Net Income Growth	-33.73%	-49.94%	306.88%	25.69%	218.87%	-41.83%
Shares Outstanding (Basic)	13,245	13,316	13,258	12,748	12,673	12,833
Shares Outstanding (Diluted)	13,245	13,316	13,258	12,748	12,673	12,833
Shares Change (YoY)	-2.48%	0.44%	4.00%	0.59%	-1.24%	-0.03%
EPS (Basic)	0.01	0.01	0.02	0.01	0.00	0.00
EPS (Diluted)	0.01	0.01	0.02	0.01	0.00	0.00
EPS Growth	-32.05%	-50.17%	291.25%	24.96%	223.04%	-41.83%
Free Cash Flow	-96.11	181.2	367.25	113.6	40.38	15.05
Free Cash Flow Per Share	-0.01	0.01	0.03	0.01	0.00	0.00
Dividend Per Share	-	-	-	-	0.001	-
Gross Margin	24.64%	41.32%	59.87%	51.61%	27.40%	25.72%
Operating Margin	18.73%	30.99%	48.67%	39.34%	3.99%	9.05%
Profit Margin	9.07%	16.32%	33.36%	22.06%	37.39%	7.05%
Free Cash Flow Margin	-7.67%	19.58%	40.61%	33.79%	25.59%	5.73%
EBITDA	334.71	341.51	471.42	149.06	20.99	37.87
EBITDA Margin	26.71%	36.90%	52.12%	44.34%	13.30%	14.42%
D&A For EBITDA	100.02	54.65	31.23	16.8	14.7	14.1
EBIT	234.69	286.86	440.19	132.26	6.29	23.76
EBIT Margin	18.73%	30.99%	48.67%	39.34%	3.99%	9.05%
Effective Tax Rate	26.46%	25.60%	20.47%	22.80%	6.20%	22.00%
Revenue as Reported	1,253	925.52	904.44	336.18	157.82	262.59

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.