PT Ecocare Indo Pasifik Tbk (IDX:HYGN)
Indonesia · Delayed Price · Currency is IDR 169.00
+1.00 (0.60%)
Aug 12, 2026, 4:02 PM WIB
IDX:HYGN Financials Overview
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 | 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 |
Revenue Revenue Growth | 396,729 | 360,587 | 309,340 | 235,644 | 186,462 | 156,029 |
Revenue Growth | 18.15% | 16.57% | 31.27% | 26.38% | 19.50% | 8.23% |
Gross Profit Gross Profit Growth | 140,217 | 129,691 | 117,237 | 98,614 | 83,602 | 70,808 |
Operating Income Operating Income Growth | 27,629 | 22,827 | 24,666 | 17,725 | 16,957 | 12,758 |
Net Income Net Income Growth | 21,669 | 19,714 | 18,639 | 18,172 | 15,121 | 10,095 |
Earnings Per Share EPS Growth | 8.67 | 7.85 | 7.51 | 9.09 | 7.56 | 5.05 |
EPS Growth | 13.43% | 4.57% | -17.32% | 20.18% | 49.78% | -7.52% |
| 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 |
Elimination Elimination Growth | -438.24 | -380.2 | -908.64 | - | - | - |
Sanitation Services Sanitation Services Growth | 141,324 | 132,989 | 108,023 | 64,563 | 34,546 | 5,884 |
Pest Control Pest Control Growth | 61,294 | 49,584 | 33,920 | 20,280 | 12,654 | 24,256 |
Hygiene Services Hygiene Services Growth | 194,549 | 178,395 | 168,306 | 150,801 | 139,262 | 125,889 |
Total Total Growth | 396,729 | 360,587 | 309,340 | 235,644 | 186,462 | 156,029 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 24,797 | 35,507 | 25,539 | 10,523 | 14,716 | 21,788 |
Total Debt Total Debt Growth | 15,439 | 7,631 | 16,355 | 25,842 | 13,321 | 11,011 |
Net Cash (Debt) Net Cash Growth | 9,358 | 27,875 | 9,185 | -15,319 | 1,395 | 10,777 |
Net Cash Growth | 29.96% | 203.50% | - | - | -87.06% | 46.16% |
Net Cash Per Share Net Cash Per Share Growth | 3.75 | 11.11 | 3.70 | -7.66 | 0.70 | 5.39 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 51,201 | 49,742 | 21,547 | 8,787 | 29,018 | 25,942 |
Capital Expenditures CapEx Growth | -28,733 | -30,987 | -38,982 | -17,515 | -19,110 | -9,109 |
Free Cash Flow Free Cash Flow Growth | 22,468 | 18,755 | -17,436 | -8,727 | 9,907 | 16,833 |
Free Cash Flow Growth | 145.34% | - | - | - | -41.14% | -5.51% |
| 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 |
Gross Margin | 35.34% | 35.97% | 37.90% | 41.85% | 44.84% | 45.38% |
Operating Margin | 6.96% | 6.33% | 7.97% | 7.52% | 9.09% | 8.18% |
Pretax Margin | 7.14% | 7.03% | 7.91% | 10.25% | 10.71% | 9.66% |
Profit Margin | 5.46% | 5.47% | 6.02% | 7.71% | 8.11% | 6.47% |
FCF Margin | 5.66% | 5.20% | -5.64% | -3.70% | 5.31% | 10.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 2.400 | - | 2.400 | 2.160 |
Dividend Per Share Growth | 25.00% | - | 11.11% | - |
Dividend Yield | 1.45% | - | 1.68% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | 19.37 | 21.01 | 20.05 | - | - | - |
P/FCF Ratio | 18.67 | 22.08 | - | - | - | - |
PS Ratio | 1.06 | 1.15 | 1.21 | - | - | - |