PT HATTEN BALI Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	266,973	253,679	189,386	82,068	91,913	224,028
Revenue Growth (YoY)	13.48%	33.95%	130.77%	-10.71%	-58.97%	-
Cost of Revenue	145,645	138,931	99,393	45,622	55,302	118,312
Gross Profit	121,327	114,748	89,993	36,447	36,611	105,717
Selling, General & Admin	54,339	52,886	47,739	32,672	38,083	49,731
Other Operating Expenses	990.6	690.16	847.66	474.87	136.54	744.68
Operating Expenses	55,330	53,577	48,587	33,147	38,219	50,476
Operating Income	65,997	61,172	41,406	3,300	-1,608	55,241
Interest Expense	-8,233	-8,082	-12,318	-11,549	-10,021	-13,435
Interest & Investment Income	264.74	713.6	75.86	49.64	168.15	75.4
Other Non Operating Income (Expenses)	-566.24	742.21	-491.53	-1,803	-941.84	-355.95
EBT Excluding Unusual Items	57,463	54,545	28,673	-10,002	-12,403	41,525
Gain (Loss) on Sale of Assets	565.24	682.36	213.96	31	111.9	-
Pretax Income	58,028	55,228	28,887	-9,971	-12,291	42,032
Income Tax Expense	15,173	12,678	7,566	-1,239	-2,523	11,788
Earnings From Continuing Operations	42,855	42,550	21,320	-8,732	-9,767	30,245
Minority Interest in Earnings	-130.04	-147.17	-84.96	-	-	-
Net Income	42,725	42,403	21,235	-8,732	-9,767	30,245
Net Income to Common	42,725	42,403	21,235	-8,732	-9,767	30,245
Net Income Growth	14.75%	99.68%	-	-	-	-
Shares Outstanding (Basic)	2,710	2,710	2,032	32	32	32
Shares Outstanding (Diluted)	2,710	2,710	2,032	32	32	32
Shares Change (YoY)	-15.78%	33.37%	6250.00%	-	-	-
EPS (Basic)	15.77	15.65	10.45	-272.88	-305.23	945.15
EPS (Diluted)	15.77	15.65	10.45	-272.88	-305.23	945.15
EPS Growth	36.24%	49.72%	-	-	-	-
Free Cash Flow	54,562	-22,598	-1,932	-24,824	2,174	-8,794
Free Cash Flow Per Share	20.13	-8.34	-0.95	-775.74	67.93	-274.82
Dividend Per Share	-	-	1.950	-	-	-
Gross Margin	45.45%	45.23%	47.52%	44.41%	39.83%	47.19%
Operating Margin	24.72%	24.11%	21.86%	4.02%	-1.75%	24.66%
Profit Margin	16.00%	16.72%	11.21%	-10.64%	-10.63%	13.50%
Free Cash Flow Margin	20.44%	-8.91%	-1.02%	-30.25%	2.37%	-3.93%
EBITDA	70,420	64,803	44,660	6,735	2,889	60,801
EBITDA Margin	26.38%	25.55%	23.58%	8.21%	3.14%	27.14%
D&A For EBITDA	4,423	3,632	3,253	3,435	4,497	5,560
EBIT	65,997	61,172	41,406	3,300	-1,608	55,241
EBIT Margin	24.72%	24.11%	21.86%	4.02%	-1.75%	24.66%
Effective Tax Rate	26.15%	22.96%	26.19%	-	-	28.04%

Source: S&P Capital IQ. Standard template. Financial Sources.