PT Homeco Victoria Makmur Tbk (IDX:LIVE)
Indonesia · Delayed Price · Currency is IDR 192.00
-4.00 (-2.04%)
Aug 21, 2026, 4:13 PM WIB
IDX:LIVE 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 | 156,716 | 222,099 | 261,847 | 269,071 | 302,520 | 162,182 |
Revenue Growth | -46.28% | -15.18% | -2.69% | -11.06% | 86.53% | 8.89% |
Gross Profit Gross Profit Growth | 69,302 | 93,307 | 131,770 | 104,388 | 111,008 | 54,765 |
Operating Income Operating Income Growth | 7,950 | 20,587 | 47,414 | 45,267 | 37,551 | 13,237 |
Net Income Net Income Growth | -3,606 | 5,036 | 27,027 | 31,945 | 22,478 | 4,027 |
Earnings Per Share EPS Growth | -0.79 | 1.10 | 6.16 | 23.45 | 20.07 | 3.60 |
EPS Growth | - | -82.21% | -73.72% | 16.85% | 458.15% | - |
| 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 |
Manufacturing Manufacturing Growth | 81,517 | 91,305 | 129,979 | 86,510 | 140,854 | 93,221 |
Trading Trading Growth | 98,069 | 161,710 | 187,630 | 196,554 | 185,831 | 68,961 |
Elimination Elimination Growth | - | -30,916 | -55,762 | -13,993 | -24,165 | - |
Total Total Growth | 148,671 | 222,099 | 261,847 | 269,071 | 302,520 | 162,182 |
| 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 | 2,807 | 2,658 | 2,040 | 7,104 | 18,212 | 1,098 |
Total Debt Total Debt Growth | 158,365 | 167,593 | 177,768 | 133,349 | 92,366 | 88,165 |
Net Cash (Debt) Net Cash Growth | -155,558 | -164,935 | -175,728 | -126,246 | -74,154 | -87,067 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.87 | -35.91 | -40.07 | -92.68 | -66.21 | -77.74 |
| 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 | 40,718 | 36,296 | -131,785 | -45,753 | 19,937 | -8,607 |
Capital Expenditures CapEx Growth | -20,826 | -26,072 | -36,349 | -15,058 | -5,090 | -8,842 |
Free Cash Flow Free Cash Flow Growth | 19,892 | 10,224 | -168,134 | -60,811 | 14,847 | -17,449 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 44.22% | 42.01% | 50.32% | 38.80% | 36.69% | 33.77% |
Operating Margin | 5.07% | 9.27% | 18.11% | 16.82% | 12.41% | 8.16% |
Pretax Margin | -2.93% | 2.92% | 13.53% | 14.96% | 9.39% | 3.28% |
Profit Margin | -2.30% | 2.27% | 10.32% | 11.87% | 7.43% | 2.48% |
FCF Margin | 12.69% | 4.60% | -64.21% | -22.60% | 4.91% | -10.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | - | 211.59 | 32.29 | - | - | - |
P/FCF Ratio | 44.33 | 104.22 | - | - | - | - |
PS Ratio | 5.63 | 4.80 | 3.33 | - | - | - |