PT Harta Djaya Karya Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	55,534	47,153	45,539	42,755	9,626	7,794
Revenue Growth (YoY)	29.89%	3.55%	6.51%	344.15%	23.51%	5.39%
Cost of Revenue	41,052	31,669	27,714	25,913	4,910	4,348
Gross Profit	14,482	15,484	17,825	16,842	4,717	3,446
Selling, General & Admin	8,659	7,443	6,031	5,148	2,639	2,440
Other Operating Expenses	1,512	2,361	2,201	-	258.61	532.35
Operating Expenses	10,171	9,804	8,232	5,148	2,897	2,972
Operating Income	4,311	5,681	9,593	11,694	1,819	473.69
Interest Expense	-2,232	-2,161	-1,656	-1,473	-1,224	-755.15
Interest & Investment Income	210.57	146.72	222.62	423.54	421.68	949.07
Other Non Operating Income (Expenses)	0.01	0.01	9.44	-	-	-
Pretax Income	2,290	3,666	8,169	10,645	1,017	667.6
Income Tax Expense	1,178	1,161	860.83	1,088	398.64	320.5
Net Income	1,111	2,505	7,309	9,556	618.3	347.1
Net Income to Common	1,111	2,505	7,309	9,556	618.3	347.1
Net Income Growth	-88.37%	-65.72%	-23.52%	1445.60%	78.13%	-28.13%
Shares Outstanding (Basic)	2,022	1,861	1,123	100	100	100
Shares Outstanding (Diluted)	2,022	1,861	1,123	100	100	100
Shares Change (YoY)	1922.05%	65.72%	1023.01%	-	-	-
EPS (Basic)	0.55	1.35	6.51	95.56	6.18	3.47
EPS (Diluted)	0.55	1.35	6.51	95.56	6.18	3.47
EPS Growth	-99.42%	-79.32%	-93.19%	1445.60%	78.13%	-
Free Cash Flow	4,399	-17,506	-7,568	-8,926	-2,617	-449.35
Free Cash Flow Per Share	2.18	-9.41	-6.74	-89.27	-26.17	-4.49
Gross Margin	26.08%	32.84%	39.14%	39.39%	49.00%	44.21%
Operating Margin	7.76%	12.05%	21.07%	27.35%	18.90%	6.08%
Profit Margin	2.00%	5.31%	16.05%	22.35%	6.42%	4.45%
Free Cash Flow Margin	7.92%	-37.13%	-16.62%	-20.88%	-27.18%	-5.76%
EBITDA	4,484	5,914	9,885	11,981	2,000	531.81
EBITDA Margin	8.08%	12.54%	21.71%	28.02%	20.78%	6.82%
D&A For EBITDA	172.99	233.09	292.17	286.97	181.06	58.12
EBIT	4,311	5,681	9,593	11,694	1,819	473.69
EBIT Margin	7.76%	12.05%	21.07%	27.35%	18.90%	6.08%
Effective Tax Rate	51.47%	31.67%	10.54%	10.22%	39.20%	48.01%

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