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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	289,985	283,976	253,679	189,386	82,068	91,913
Revenue Growth (YoY)	4.99%	11.94%	33.95%	130.77%	-10.71%	-58.97%
Cost of Revenue	167,465	155,532	138,931	99,393	45,622	55,302
Gross Profit	122,520	128,444	114,748	89,993	36,447	36,611
Selling, General & Admin	60,222	58,218	55,668	47,739	32,672	38,083
Other Operating Expenses	436.42	703.34	690.16	847.66	474.87	136.54
Operating Expenses	60,658	58,921	56,358	48,587	33,147	38,219
Operating Income	61,862	69,522	58,390	41,406	3,300	-1,608
Interest Expense	-8,287	-9,018	-8,082	-12,318	-11,549	-10,021
Interest & Investment Income	63.8	156.28	713.6	75.86	49.64	168.15
Other Non Operating Income (Expenses)	-1,294	-1,455	742.21	-491.53	-1,803	-941.84
EBT Excluding Unusual Items	52,345	59,206	51,764	28,673	-10,002	-12,403
Gain (Loss) on Sale of Assets	554.35	219.12	682.36	213.96	31	111.9
Pretax Income	52,899	59,425	52,446	28,887	-9,971	-12,291
Income Tax Expense	12,858	14,523	12,678	7,566	-1,239	-2,523
Earnings From Continuing Operations	40,041	44,902	39,768	21,320	-8,732	-9,767
Minority Interest in Earnings	-38.43	-113.17	-147.17	-84.96	-	-
Net Income	40,003	44,789	39,621	21,235	-8,732	-9,767
Net Income to Common	40,003	44,789	39,621	21,235	-8,732	-9,767
Net Income Growth	-7.38%	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)	14.76	16.53	14.62	10.45	-272.88	-305.23
EPS (Diluted)	14.76	16.53	14.62	10.45	-272.88	-305.23
EPS Growth	-7.38%	13.04%	39.90%	-	-	-
Free Cash Flow	29,779	-26,835	-25,379	-1,932	-24,824	2,174
Free Cash Flow Per Share	10.99	-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	42.25%	45.23%	45.23%	47.52%	44.41%	39.83%
Operating Margin	21.33%	24.48%	23.02%	21.86%	4.02%	-1.75%
Profit Margin	13.79%	15.77%	15.62%	11.21%	-10.64%	-10.63%
Free Cash Flow Margin	10.27%	-9.45%	-10.01%	-1.02%	-30.25%	2.37%
EBITDA	67,987	74,792	62,022	44,660	6,735	2,889
EBITDA Margin	23.45%	26.34%	24.45%	23.58%	8.21%	3.14%
D&A For EBITDA	6,126	5,270	3,632	3,253	3,435	4,497
EBIT	61,862	69,522	58,390	41,406	3,300	-1,608
EBIT Margin	21.33%	24.48%	23.02%	21.86%	4.02%	-1.75%
Effective Tax Rate	24.31%	24.44%	24.17%	26.19%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.