PT Hassana Boga Sejahtera Tbk (IDX:NAYZ)
Indonesia · Delayed Price · Currency is IDR 59.00
0.00 (0.00%)
At close: Apr 9, 2026
IDX:NAYZ 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 |
| 23,864 | 35,026 | 48,005 | 42,236 | 25,038 | |
Revenue Growth (YoY) | -31.87% | -27.04% | 13.66% | 68.69% | 18.59% |
Cost of Revenue | 17,181 | 24,283 | 29,120 | 23,615 | 15,328 |
Gross Profit | 6,683 | 10,743 | 18,885 | 18,621 | 9,710 |
Selling, General & Admin | 11,262 | 10,484 | 17,507 | 15,750 | 7,597 |
Other Operating Expenses | - | 213.2 | 211.07 | - | - |
Operating Expenses | 11,262 | 10,697 | 17,718 | 15,750 | 7,597 |
Operating Income | -4,579 | 45.46 | 1,167 | 2,872 | 2,113 |
Interest Expense | -44.29 | -43.97 | -502.31 | -145.54 | -173.98 |
Interest & Investment Income | 192.05 | 1.47 | 65.42 | 2.46 | 0.3 |
Other Non Operating Income (Expenses) | 53.26 | 99.32 | 399.33 | 726.34 | -473.93 |
EBT Excluding Unusual Items | -4,378 | 102.29 | 1,129 | 3,455 | 1,465 |
Gain (Loss) on Sale of Assets | - | 4.91 | -56.96 | - | - |
Pretax Income | -4,378 | 107.2 | 1,072 | 3,455 | 1,465 |
Income Tax Expense | -87.28 | -27.19 | 765.17 | 1,188 | 564.91 |
Earnings From Continuing Operations | -4,291 | 134.39 | 307.24 | 2,267 | 900.58 |
Minority Interest in Earnings | 0.06 | -0.02 | 0.31 | -28.54 | 28.44 |
Net Income | -4,291 | 134.37 | 307.55 | 2,238 | 929.02 |
Net Income to Common | -4,291 | 134.37 | 307.55 | 2,238 | 929.02 |
Net Income Growth | - | -56.31% | -86.26% | 140.91% | -34.34% |
Shares Outstanding (Basic) | 2,550 | 2,550 | 2,550 | 2,035 | 352 |
Shares Outstanding (Diluted) | 2,550 | 2,550 | 2,550 | 2,035 | 352 |
Shares Change (YoY) | - | - | 25.33% | 477.49% | 780.82% |
EPS (Basic) | -1.68 | 0.05 | 0.12 | 1.10 | 2.64 |
EPS (Diluted) | -1.68 | 0.05 | 0.12 | 1.10 | 2.64 |
EPS Growth | - | -56.31% | -89.04% | -58.28% | -92.55% |
Free Cash Flow | 6,064 | -6,522 | -20,468 | -21,269 | -467.04 |
Free Cash Flow Per Share | 2.38 | -2.56 | -8.03 | -10.45 | -1.33 |
Dividend Per Share | - | - | 0.120 | 1.000 | - |
Dividend Growth | - | - | -88.00% | - | - |
Gross Margin | 28.01% | 30.67% | 39.34% | 44.09% | 38.78% |
Operating Margin | -19.19% | 0.13% | 2.43% | 6.80% | 8.44% |
Profit Margin | -17.98% | 0.38% | 0.64% | 5.30% | 3.71% |
Free Cash Flow Margin | 25.41% | -18.62% | -42.64% | -50.36% | -1.86% |
EBITDA | -3,514 | 1,111 | 2,078 | 3,359 | 2,308 |
EBITDA Margin | -14.72% | 3.17% | 4.33% | 7.95% | 9.22% |
D&A For EBITDA | 1,065 | 1,065 | 910.64 | 487.55 | 195.27 |
EBIT | -4,579 | 45.46 | 1,167 | 2,872 | 2,113 |
EBIT Margin | -19.19% | 0.13% | 2.43% | 6.80% | 8.44% |
Effective Tax Rate | - | - | 71.35% | 34.39% | 38.55% |
Advertising Expenses | - | 1,233 | 2,199 | 2,127 | 995.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.