PT Humpuss Maritim Internasional Tbk (IDX:HUMI)
Indonesia · Delayed Price · Currency is IDR 150.00
-3.00 (-1.96%)
At close: Aug 10, 2026
IDX:HUMI 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 | Jun '26 Jun 30, 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 |
| 132.77 | 128.15 | 127.68 | 106.38 | 91.53 | 66.59 | |
Revenue Growth | -1.43% | 0.37% | 20.02% | 16.22% | 37.45% | -3.60% |
Cost of Revenue | 109.56 | 100.77 | 96.51 | 77.23 | 64.92 | 58.9 |
Gross Profit | 23.21 | 27.38 | 31.17 | 29.15 | 26.61 | 7.7 |
Selling, General & Admin | 15.46 | 15.58 | 13.96 | 13.69 | 10.07 | 8.41 |
Other Operating Expenses | -1.03 | -0.31 | -0.87 | 0.33 | 1.16 | 8.27 |
Operating Expenses | 14.44 | 15.26 | 13.09 | 14.01 | 11.23 | 16.68 |
Operating Income | 8.77 | 12.12 | 18.08 | 15.13 | 15.38 | -8.98 |
Interest Expense | -10.71 | -9.27 | -5.99 | -3.54 | -3.55 | -4.15 |
Interest & Investment Income | 2.19 | 2.28 | 1.99 | 1.67 | 1.05 | 1.14 |
Earnings From Equity Investments | 0.49 | 0.55 | 0.5 | -0.08 | -0.42 | -0.13 |
Currency Exchange Gain (Loss) | 2.86 | 0.53 | 0.49 | 0 | -0.08 | - |
EBT Excluding Unusual Items | 3.61 | 6.2 | 15.05 | 13.19 | 12.38 | -12.12 |
Impairment of Goodwill | -0.73 | -0.73 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.08 | -0.02 | -0.08 | 1.57 | -0.04 | - |
Asset Writedown | - | - | -0.04 | -0.54 | - | - |
Pretax Income | 2.96 | 5.45 | 14.94 | 14.22 | 12.34 | -12.12 |
Income Tax Expense | 2.22 | 2.24 | 1.88 | 1.53 | 1.4 | 0.92 |
Earnings From Continuing Operations | 0.74 | 3.21 | 13.06 | 12.69 | 10.94 | -13.04 |
Minority Interest in Earnings | -0.28 | -0.14 | -1.54 | -2.28 | -3.42 | -0.61 |
Net Income | 0.46 | 3.07 | 11.52 | 10.41 | 7.52 | -13.65 |
Net Income to Common | 0.46 | 3.07 | 11.52 | 10.41 | 7.52 | -13.65 |
Net Income Growth | -95.91% | -73.38% | 10.59% | 38.45% | - | - |
Shares Outstanding (Basic) | 18,055 | 18,047 | 18,047 | 16,422 | 15,339 | 1,950 |
Shares Outstanding (Diluted) | 18,055 | 18,047 | 18,047 | 16,422 | 15,339 | 1,950 |
Shares Change | 0.04% | - | 9.89% | 7.06% | 686.82% | 36.36% |
EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
EPS Growth | -96.03% | -73.51% | 0.63% | 29.39% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -33.11 | -14.93 | -5.67 | -8.21 | 32.31 | 6.06 |
Free Cash Flow Per Share | -0.00 | -0.00 | - | - | 0.00 | 0.00 |
Dividend Per Share | - | - | 0.000 | 0.000 | - | - |
Dividend Growth | - | - | -4.61% | - | - | - |
Gross Margin | 17.48% | 21.37% | 24.41% | 27.40% | 29.07% | 11.56% |
Operating Margin | 6.61% | 9.45% | 14.16% | 14.23% | 16.81% | -13.49% |
Profit Margin | 0.35% | 2.39% | 9.02% | 9.79% | 8.22% | -20.49% |
Free Cash Flow Margin | -24.94% | -11.65% | -4.44% | -7.72% | 35.30% | 9.11% |
EBITDA | 29.38 | 33.62 | 34.58 | 33.89 | 29.84 | 6.37 |
EBITDA Margin | 22.13% | 26.24% | 27.08% | 31.86% | 32.60% | 9.57% |
D&A For EBITDA | 20.61 | 21.5 | 16.51 | 18.76 | 14.46 | 15.36 |
EBIT | 8.77 | 12.12 | 18.08 | 15.13 | 15.38 | -8.98 |
EBIT Margin | 6.61% | 9.45% | 14.16% | 14.23% | 16.81% | -13.49% |
Effective Tax Rate | 75.02% | 41.09% | 12.59% | 10.76% | 11.31% | - |
Advertising Expenses | - | 0.28 | 0.17 | 0.53 | 0.57 | - |