PT Hoffmen Cleanindo Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	122,384	215,117	213,107	161,857	168,998
Revenue Growth (YoY)	-43.11%	0.94%	31.66%	-4.23%	19.44%
Cost of Revenue	91,112	179,951	185,373	140,430	144,977
Gross Profit	31,272	35,166	27,734	21,427	24,020
Selling, General & Admin	23,602	18,826	21,132	16,976	16,123
Other Operating Expenses	703.59	948.95	2,055	4.22	2,757
Operating Expenses	24,306	19,775	23,187	16,981	18,880
Operating Income	6,966	15,391	4,547	4,447	5,141
Interest Expense	-2,071	-1,666	-2,494	-2,637	-2,702
Interest & Investment Income	-	1,399	1,446	4.01	5.43
Currency Exchange Gain (Loss)	-	-9.71	-37.55	-43.31	3.13
Other Non Operating Income (Expenses)	2,288	-	-	-	-
EBT Excluding Unusual Items	7,183	15,114	3,461	1,770	2,448
Gain (Loss) on Sale of Assets	-	-34.16	76.3	126.75	227.37
Other Unusual Items	-	-	-	-	462.18
Pretax Income	7,183	15,080	3,538	1,897	3,137
Income Tax Expense	1,571	3,465	991.15	835.73	1,674
Earnings From Continuing Operations	5,612	11,614	2,546	1,061	1,463
Minority Interest in Earnings	-2.16	-14.25	-5.9	-3.45	-2.95
Net Income	5,610	11,600	2,541	1,058	1,460
Net Income to Common	5,610	11,600	2,541	1,058	1,460
Net Income Growth	-51.64%	356.60%	140.18%	-27.56%	504.66%
Shares Outstanding (Basic)	2,597	2,600	2,533	1,566	778
Shares Outstanding (Diluted)	2,597	2,600	2,533	1,566	778
Shares Change (YoY)	-0.11%	2.65%	61.78%	101.29%	2453.25%
EPS (Basic)	2.16	4.46	1.00	0.68	1.88
EPS (Diluted)	2.16	4.46	1.00	0.68	1.88
EPS Growth	-51.59%	344.82%	48.46%	-64.01%	-76.32%
Free Cash Flow	13,539	9,066	-6,896	-3,649	-445.72
Free Cash Flow Per Share	5.21	3.49	-2.72	-2.33	-0.57
Gross Margin	25.55%	16.35%	13.01%	13.24%	14.21%
Operating Margin	5.69%	7.16%	2.13%	2.75%	3.04%
Profit Margin	4.58%	5.39%	1.19%	0.65%	0.86%
Free Cash Flow Margin	11.06%	4.21%	-3.24%	-2.25%	-0.26%
EBITDA	12,336	20,761	8,461	7,490	7,507
EBITDA Margin	10.08%	9.65%	3.97%	4.63%	4.44%
D&A For EBITDA	5,370	5,370	3,913	3,043	2,366
EBIT	6,966	15,391	4,547	4,447	5,141
EBIT Margin	5.69%	7.16%	2.13%	2.75%	3.04%
Effective Tax Rate	21.87%	22.98%	28.02%	44.06%	53.37%

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