IDX:HYGN Income Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. 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
Revenue	375,154	360,587	309,340	235,644	186,462	156,029
Revenue Growth (YoY)	15.04%	16.57%	31.27%	26.38%	19.50%	8.23%
Cost of Revenue	240,388	230,896	192,103	137,030	102,860	85,221
Gross Profit	134,766	129,691	117,237	98,614	83,602	70,808
Selling, General & Admin	108,475	104,896	91,378	80,484	61,325	54,734
Other Operating Expenses	1,296	1,967	1,194	405.68	5,320	3,316
Operating Expenses	109,771	106,863	92,572	80,890	66,645	58,050
Operating Income	24,995	22,827	24,666	17,725	16,957	12,758
Interest Expense	-1,201	-1,497	-1,963	-1,791	-1,280	-1,316
Interest & Investment Income	2,115	2,273	1,758	1,435	752.58	282.32
Other Non Operating Income (Expenses)	179.6	560.22	506.46	6,191	3,283	3,463
EBT Excluding Unusual Items	26,089	24,163	24,967	23,559	19,713	15,188
Gain (Loss) on Sale of Investments	407.52	407.52	-769.31	-311.55	-	-
Gain (Loss) on Sale of Assets	701.32	769.36	267.83	896.41	260.22	-112.7
Pretax Income	27,197	25,340	24,465	24,144	19,973	15,075
Income Tax Expense	6,123	5,578	5,795	5,595	4,944	4,991
Earnings From Continuing Operations	21,074	19,762	18,671	18,549	15,029	10,084
Minority Interest in Earnings	-58.95	-48.23	-32.02	-377.61	92.08	11.37
Net Income	21,015	19,714	18,639	18,172	15,121	10,095
Net Income to Common	21,015	19,714	18,639	18,172	15,121	10,095
Net Income Growth	10.89%	5.77%	2.57%	20.18%	49.78%	-7.52%
Shares Outstanding (Basic)	2,505	2,510	2,481	2,000	2,000	2,000
Shares Outstanding (Diluted)	2,505	2,510	2,481	2,000	2,000	2,000
Shares Change (YoY)	-0.79%	1.15%	24.06%	-	-	-
EPS (Basic)	8.39	7.85	7.51	9.09	7.56	5.05
EPS (Diluted)	8.39	7.85	7.51	9.09	7.56	5.05
EPS Growth	11.78%	4.57%	-17.32%	20.18%	49.78%	-7.52%
Free Cash Flow	25,896	18,755	-17,436	-8,727	9,907	16,833
Free Cash Flow Per Share	10.34	7.47	-7.03	-4.36	4.95	8.42
Dividend Per Share	-	-	2.400	2.160	-	-
Dividend Growth	-	-	11.11%	-	-	-
Gross Margin	35.92%	35.97%	37.90%	41.85%	44.84%	45.38%
Operating Margin	6.66%	6.33%	7.97%	7.52%	9.09%	8.18%
Profit Margin	5.60%	5.47%	6.02%	7.71%	8.11%	6.47%
Free Cash Flow Margin	6.90%	5.20%	-5.64%	-3.70%	5.31%	10.79%
EBITDA	49,251	46,591	42,180	31,060	32,510	28,478
EBITDA Margin	13.13%	12.92%	13.64%	13.18%	17.44%	18.25%
D&A For EBITDA	24,256	23,764	17,515	13,336	15,553	15,720
EBIT	24,995	22,827	24,666	17,725	16,957	12,758
EBIT Margin	6.66%	6.33%	7.97%	7.52%	9.09%	8.18%
Effective Tax Rate	22.51%	22.01%	23.69%	23.17%	24.75%	33.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.