PT HATTEN BALI Tbk (IDX:WINE)

PT HATTEN BALI Tbk 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	291,369	283,976	253,679	189,386	82,068	91,913
Revenue Growth (YoY)	9.14%	11.94%	33.95%	130.77%	-10.71%	-58.97%
Cost of Revenue	165,238	155,532	138,931	99,393	45,622	55,302
Gross Profit	126,130	128,444	114,748	89,993	36,447	36,611
Selling, General & Admin	60,711	58,218	55,668	47,739	32,672	38,083
Other Operating Expenses	454.58	703.34	690.16	847.66	474.87	136.54
Operating Expenses	61,165	58,921	56,358	48,587	33,147	38,219
Operating Income	64,965	69,522	58,390	41,406	3,300	-1,608
Interest Expense	-8,914	-9,018	-8,082	-12,318	-11,549	-10,021
Interest & Investment Income	87.46	156.28	713.6	75.86	49.64	168.15
Other Non Operating Income (Expenses)	-1,152	-1,455	742.21	-491.53	-1,803	-941.84
EBT Excluding Unusual Items	54,987	59,206	51,764	28,673	-10,002	-12,403
Gain (Loss) on Sale of Assets	313.8	219.12	682.36	213.96	31	111.9
Pretax Income	55,301	59,425	52,446	28,887	-9,971	-12,291
Income Tax Expense	13,549	14,523	12,678	7,566	-1,239	-2,523
Earnings From Continuing Operations	41,752	44,902	39,768	21,320	-8,732	-9,767
Minority Interest in Earnings	-53.94	-113.17	-147.17	-84.96	-	-
Net Income	41,698	44,789	39,621	21,235	-8,732	-9,767
Net Income to Common	41,698	44,789	39,621	21,235	-8,732	-9,767
Net Income Growth	4.39%	13.04%	86.58%	-	-	-
Shares Outstanding (Basic)	2,710	2,710	2,710	2,032	32	32
Shares Outstanding (Diluted)	2,710	2,710	2,710	2,032	32	32
Shares Change (YoY)	-	-	33.37%	6250.00%	-	-
EPS (Basic)	15.39	16.53	14.62	10.45	-272.88	-305.23
EPS (Diluted)	15.39	16.53	14.62	10.45	-272.88	-305.23
EPS Growth	4.39%	13.04%	39.90%	-	-	-
Free Cash Flow	17,460	-26,835	-25,379	-1,932	-24,824	2,174
Free Cash Flow Per Share	6.44	-9.90	-9.37	-0.95	-775.74	67.93
Dividend Per Share	3.500	3.500	2.350	1.950	-	-
Dividend Growth	48.94%	48.94%	20.51%	-	-	-
Gross Margin	43.29%	45.23%	45.23%	47.52%	44.41%	39.83%
Operating Margin	22.30%	24.48%	23.02%	21.86%	4.02%	-1.75%
Profit Margin	14.31%	15.77%	15.62%	11.21%	-10.64%	-10.63%
Free Cash Flow Margin	5.99%	-9.45%	-10.01%	-1.02%	-30.25%	2.37%
EBITDA	70,891	74,792	62,022	44,660	6,735	2,889
EBITDA Margin	24.33%	26.34%	24.45%	23.58%	8.21%	3.14%
D&A For EBITDA	5,926	5,270	3,632	3,253	3,435	4,497
EBIT	64,965	69,522	58,390	41,406	3,300	-1,608
EBIT Margin	22.30%	24.48%	23.02%	21.86%	4.02%	-1.75%
Effective Tax Rate	24.50%	24.44%	24.17%	26.19%	-	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.