PT Humpuss Maritim Internasional Tbk (IDX: HUMI)
Indonesia
· Delayed Price · Currency is IDR 53.00
-2.00 (-3.64%)
Jan 21, 2025, 9:00 AM WIB
IDX: HUMI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 124.16 | 106.38 | 91.53 | 66.59 | 69.08 |
| Revenue Growth (YoY) | 32.82% | 16.22% | 37.45% | -3.60% | - |
| Cost of Revenue | 94.26 | 77.23 | 64.92 | 58.9 | 46.24 |
| Gross Profit | 29.89 | 29.15 | 26.61 | 7.7 | 22.85 |
| Selling, General & Admin | 14.21 | 13.69 | 10.07 | 8.41 | 5.63 |
| Other Operating Expenses | 1.48 | -0.03 | 1.16 | 8.27 | 4.82 |
| Operating Expenses | 15.69 | 13.66 | 11.23 | 16.68 | 10.45 |
| Operating Income | 14.21 | 15.49 | 15.38 | -8.98 | 12.4 |
| Interest Expense | -5.76 | -3.54 | -3.55 | -4.15 | -3.01 |
| Interest & Investment Income | 1.95 | 1.67 | 1.05 | 1.14 | 1.14 |
| Earnings From Equity Investments | 0.32 | -0.08 | -0.42 | -0.13 | - |
| Currency Exchange Gain (Loss) | 0.3 | 0 | -0.08 | - | - |
| EBT Excluding Unusual Items | 11.02 | 13.54 | 12.38 | -12.12 | 10.53 |
| Gain (Loss) on Sale of Assets | 1.21 | 1.22 | -0.04 | - | - |
| Asset Writedown | -0.54 | -0.54 | - | - | - |
| Pretax Income | 11.7 | 14.22 | 12.34 | -12.12 | 10.53 |
| Income Tax Expense | 1.8 | 1.53 | 1.4 | 0.92 | 1.05 |
| Earnings From Continuing Operations | 9.89 | 12.69 | 10.94 | -13.04 | 9.48 |
| Minority Interest in Earnings | -3.2 | -2.28 | -3.42 | -0.61 | -2.33 |
| Net Income | 6.69 | 10.41 | 7.52 | -13.65 | 7.15 |
| Net Income to Common | 6.69 | 10.41 | 7.52 | -13.65 | 7.15 |
| Net Income Growth | -19.88% | 38.45% | - | - | - |
| Shares Outstanding (Basic) | 21,020 | 16,422 | 15,339 | 1,950 | 1,430 |
| Shares Outstanding (Diluted) | 21,020 | 16,422 | 15,339 | 1,950 | 1,430 |
| Shares Change (YoY) | 37.44% | 7.06% | 686.82% | 36.36% | - |
| EPS (Basic) | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 |
| EPS Growth | -41.76% | 29.39% | - | - | - |
| Free Cash Flow | -8.06 | 0.38 | 32.31 | 6.06 | 24.59 |
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Dividend Per Share | 0.000 | 0.000 | - | - | - |
| Gross Margin | 24.08% | 27.40% | 29.07% | 11.56% | 33.07% |
| Operating Margin | 11.44% | 14.56% | 16.81% | -13.49% | 17.95% |
| Profit Margin | 5.39% | 9.79% | 8.22% | -20.49% | 10.35% |
| Free Cash Flow Margin | -6.49% | 0.36% | 35.30% | 9.11% | 35.60% |
| EBITDA | 37.26 | 37.06 | 29.84 | 6.37 | - |
| EBITDA Margin | 30.01% | 34.84% | 32.60% | 9.57% | - |
| D&A For EBITDA | 23.05 | 21.57 | 14.46 | 15.36 | - |
| EBIT | 14.21 | 15.49 | 15.38 | -8.98 | 12.4 |
| EBIT Margin | 11.44% | 14.56% | 16.81% | -13.49% | 17.95% |
| Effective Tax Rate | 15.42% | 10.76% | 11.31% | - | 9.96% |
| Advertising Expenses | - | 0.53 | 0.57 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.