PT Harum Energy Tbk (IDX:HRUM)
Indonesia · Delayed Price · Currency is IDR 995.00
-15.00 (-1.49%)
Apr 30, 2026, 4:13 PM WIB
PT Harum Energy Tbk Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 1,386 | 1,339 | 1,295 | 925.52 | 904.44 | 336.18 | |
Revenue Growth (YoY) | 4.30% | 3.33% | 39.97% | 2.33% | 169.04% | 113.01% |
Cost of Revenue | 1,164 | 1,122 | 1,012 | 543.12 | 362.94 | 162.68 |
Gross Profit | 221.81 | 216.79 | 283.41 | 382.4 | 541.5 | 173.49 |
Selling, General & Admin | 90.1 | 90.72 | 68 | 95.54 | 101.31 | 41.23 |
Operating Expenses | 90.1 | 90.72 | 68 | 95.54 | 101.31 | 41.23 |
Operating Income | 131.71 | 126.07 | 215.41 | 286.86 | 440.19 | 132.26 |
Interest Expense | -18.85 | -9.65 | -12.72 | -1.2 | -1.28 | -1.99 |
Interest & Investment Income | 9.88 | 9.88 | 7.76 | 19.36 | 2.52 | 2.62 |
Earnings From Equity Investments | - | - | -6.94 | 24.91 | 39.09 | 5.83 |
Currency Exchange Gain (Loss) | -6.35 | -6.35 | -2.73 | - | -3.74 | -0.19 |
Other Non Operating Income (Expenses) | -20.36 | -37.05 | -17.81 | -4.24 | -2.15 | -1.97 |
EBT Excluding Unusual Items | 96.04 | 82.91 | 182.98 | 325.69 | 474.63 | 136.57 |
Gain (Loss) on Sale of Investments | -11.29 | -11.29 | -67.87 | -66.34 | - | -10.64 |
Gain (Loss) on Sale of Assets | - | - | - | -0 | 2.91 | 0.04 |
Other Unusual Items | - | - | - | 3.65 | - | 1.61 |
Pretax Income | 84.74 | 71.62 | 115.11 | 263 | 477.55 | 127.57 |
Income Tax Expense | 19.59 | 26.29 | 37.45 | 67.33 | 97.78 | 29.09 |
Earnings From Continuing Operations | 65.15 | 45.32 | 77.66 | 195.67 | 379.77 | 98.48 |
Earnings From Discontinued Operations | - | - | - | - | - | -0.17 |
Net Income to Company | 65.15 | 45.32 | 77.66 | 195.67 | 379.77 | 98.31 |
Minority Interest in Earnings | -24.35 | -7.9 | -23.59 | -44.63 | -78.02 | -24.15 |
Net Income | 40.8 | 37.43 | 54.07 | 151.04 | 301.75 | 74.16 |
Net Income to Common | 40.8 | 37.43 | 54.07 | 151.04 | 301.75 | 74.16 |
Net Income Growth | -30.44% | -30.78% | -64.20% | -49.94% | 306.88% | 25.69% |
Shares Outstanding (Basic) | 13,162 | 13,191 | 13,311 | 13,316 | 13,258 | 12,748 |
Shares Outstanding (Diluted) | 13,162 | 13,191 | 13,311 | 13,316 | 13,258 | 12,748 |
Shares Change (YoY) | -1.01% | -0.90% | -0.04% | 0.44% | 4.00% | 0.59% |
EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
EPS Growth | -29.73% | -30.14% | -64.20% | -50.17% | 291.25% | 24.96% |
Free Cash Flow | -507.93 | -700.79 | -111.16 | 181.2 | 367.25 | 113.6 |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.01 | 0.01 | 0.03 | 0.01 |
Gross Margin | 16.01% | 16.20% | 21.88% | 41.32% | 59.87% | 51.61% |
Operating Margin | 9.51% | 9.42% | 16.63% | 30.99% | 48.67% | 39.34% |
Profit Margin | 2.94% | 2.80% | 4.17% | 16.32% | 33.36% | 22.06% |
Free Cash Flow Margin | -36.66% | -52.35% | -8.58% | 19.58% | 40.61% | 33.79% |
EBITDA | 195.88 | 190.29 | 281.42 | 341.51 | 471.42 | 149.06 |
EBITDA Margin | 14.14% | 14.21% | 21.72% | 36.90% | 52.12% | 44.34% |
D&A For EBITDA | 64.17 | 64.21 | 66.01 | 54.65 | 31.23 | 16.8 |
EBIT | 131.71 | 126.07 | 215.41 | 286.86 | 440.19 | 132.26 |
EBIT Margin | 9.51% | 9.42% | 16.63% | 30.99% | 48.67% | 39.34% |
Effective Tax Rate | 23.12% | 36.71% | 32.53% | 25.60% | 20.47% | 22.80% |
Revenue as Reported | 1,386 | 1,339 | 1,295 | 925.52 | 904.44 | 336.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.