PT Humpuss Maritim Internasional Tbk (IDX: HUMI)
Indonesia
· Delayed Price · Currency is IDR 67.00
+8.00 (13.56%)
Oct 11, 2024, 9:00 AM WIB
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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 115.26 | 106.38 | 91.53 | 66.59 | 69.08 |
| Revenue Growth (YoY) | 25.92% | 16.22% | 37.45% | -3.60% | - |
| Cost of Revenue | 89.61 | 77.23 | 64.92 | 58.9 | 46.24 |
| Gross Profit | 25.64 | 29.15 | 26.61 | 7.7 | 22.85 |
| Selling, General & Admin | 13.55 | 13.69 | 10.07 | 8.41 | 5.63 |
| Other Operating Expenses | -0.01 | -0.03 | 1.16 | 8.27 | 4.82 |
| Operating Expenses | 13.54 | 13.66 | 11.23 | 16.68 | 10.45 |
| Operating Income | 12.1 | 15.49 | 15.38 | -8.98 | 12.4 |
| Interest Expense | -3.88 | -3.54 | -3.55 | -4.15 | -3.01 |
| Interest & Investment Income | 1.73 | 1.67 | 1.05 | 1.14 | 1.14 |
| Earnings From Equity Investments | -0.37 | -0.08 | -0.42 | -0.13 | - |
| Currency Exchange Gain (Loss) | -0.18 | 0 | -0.08 | - | - |
| EBT Excluding Unusual Items | 9.4 | 13.54 | 12.38 | -12.12 | 10.53 |
| Gain (Loss) on Sale of Assets | -0.67 | 1.22 | -0.04 | - | - |
| Asset Writedown | -0.54 | -0.54 | - | - | - |
| Pretax Income | 8.15 | 14.22 | 12.34 | -12.12 | 10.53 |
| Income Tax Expense | 1.66 | 1.53 | 1.4 | 0.92 | 1.05 |
| Earnings From Continuing Operations | 6.48 | 12.69 | 10.94 | -13.04 | 9.48 |
| Minority Interest in Earnings | -1.93 | -2.28 | -3.42 | -0.61 | -2.33 |
| Net Income | 4.55 | 10.41 | 7.52 | -13.65 | 7.15 |
| Net Income to Common | 4.55 | 10.41 | 7.52 | -13.65 | 7.15 |
| Net Income Growth | -39.50% | 38.45% | - | - | - |
| Shares Outstanding (Basic) | 17,776 | 16,422 | 15,339 | 1,950 | 1,430 |
| Shares Outstanding (Diluted) | 17,776 | 16,422 | 15,339 | 1,950 | 1,430 |
| Shares Change (YoY) | 15.88% | 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 | -47.76% | 29.39% | - | - | - |
| Free Cash Flow | -11.81 | 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 | 22.25% | 27.40% | 29.07% | 11.56% | 33.07% |
| Operating Margin | 10.50% | 14.56% | 16.81% | -13.49% | 17.95% |
| Profit Margin | 3.95% | 9.79% | 8.22% | -20.49% | 10.35% |
| Free Cash Flow Margin | -10.25% | 0.36% | 35.30% | 9.11% | 35.60% |
| EBITDA | 36.37 | 37 | 29.73 | 6.37 | - |
| EBITDA Margin | 31.56% | 34.78% | 32.48% | 9.57% | - |
| D&A For EBITDA | 24.27 | 21.52 | 14.35 | 15.36 | - |
| EBIT | 12.1 | 15.49 | 15.38 | -8.98 | 12.4 |
| EBIT Margin | 10.50% | 14.56% | 16.81% | -13.49% | 17.95% |
| Effective Tax Rate | 20.40% | 10.76% | 11.31% | - | 9.96% |
| Advertising Expenses | - | 0.53 | 0.57 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.