PT Hassana Boga Sejahtera Tbk (IDX:NAYZ)

IDX:NAYZ Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	27,440	35,026	48,005	42,236	25,038	21,112
Revenue Growth (YoY)	-46.30%	-27.04%	13.66%	68.69%	18.59%	-
Cost of Revenue	19,193	24,283	29,120	23,615	15,328	12,624
Gross Profit	8,247	10,743	18,885	18,621	9,710	8,488
Selling, General & Admin	10,566	10,484	17,507	15,750	7,597	5,499
Other Operating Expenses	286.81	213.2	211.07	-	-	-
Operating Expenses	10,853	10,697	17,718	15,750	7,597	5,499
Operating Income	-2,606	45.46	1,167	2,872	2,113	2,989
Interest Expense	-45.01	-43.97	-502.31	-145.54	-173.98	-225.05
Interest & Investment Income	3.11	1.47	65.42	2.46	0.3	0.19
Other Non Operating Income (Expenses)	51.73	99.32	399.33	726.34	-473.93	-767.83
EBT Excluding Unusual Items	-2,596	102.29	1,129	3,455	1,465	1,996
Gain (Loss) on Sale of Assets	-0.27	4.91	-56.96	-	-	-8.1
Pretax Income	-2,596	107.2	1,072	3,455	1,465	1,988
Income Tax Expense	-372.7	-27.19	765.17	1,188	564.91	604.87
Earnings From Continuing Operations	-2,224	134.39	307.24	2,267	900.58	1,383
Minority Interest in Earnings	0.04	-0.02	0.31	-28.54	28.44	31.68
Net Income	-2,224	134.37	307.55	2,238	929.02	1,415
Net Income to Common	-2,224	134.37	307.55	2,238	929.02	1,415
Net Income Growth	-	-56.31%	-86.26%	140.91%	-34.34%	-
Shares Outstanding (Basic)	2,550	2,550	2,550	2,035	352	40
Shares Outstanding (Diluted)	2,550	2,550	2,550	2,035	352	40
Shares Change (YoY)	-	-	25.33%	477.49%	780.82%	-
EPS (Basic)	-0.87	0.05	0.12	1.10	2.64	35.37
EPS (Diluted)	-0.87	0.05	0.12	1.10	2.64	35.37
EPS Growth	-	-56.31%	-89.04%	-58.28%	-92.55%	-
Free Cash Flow	1,454	-6,522	-20,468	-21,269	-467.04	1,715
Free Cash Flow Per Share	0.57	-2.56	-8.03	-10.45	-1.33	42.87
Dividend Per Share	-	-	1.000	-	-	-
Gross Margin	30.05%	30.67%	39.34%	44.09%	38.78%	40.20%
Operating Margin	-9.50%	0.13%	2.43%	6.80%	8.44%	14.16%
Profit Margin	-8.10%	0.38%	0.64%	5.30%	3.71%	6.70%
Free Cash Flow Margin	5.30%	-18.62%	-42.64%	-50.36%	-1.86%	8.12%
EBITDA	-1,205	1,111	2,078	3,359	2,308	3,072
EBITDA Margin	-4.39%	3.17%	4.33%	7.95%	9.22%	14.55%
D&A For EBITDA	1,400	1,065	910.64	487.55	195.27	83.25
EBIT	-2,606	45.46	1,167	2,872	2,113	2,989
EBIT Margin	-9.50%	0.13%	2.43%	6.80%	8.44%	14.16%
Effective Tax Rate	-	-	71.35%	34.39%	38.55%	30.43%
Advertising Expenses	-	1,233	2,199	2,127	995.53	286.79

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