PT HATTEN BALI Tbk 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
Revenue	285,763	283,832	253,679	189,386	82,068
Revenue Growth (YoY)	0.68%	11.89%	33.95%	130.77%	-10.71%
Cost of Revenue	170,900	156,961	138,931	99,393	45,622
Gross Profit	114,863	126,871	114,748	89,993	36,447
Selling, General & Admin	58,845	57,005	55,668	47,739	32,672
Other Operating Expenses	444.43	488	690.16	847.66	474.87
Operating Expenses	59,289	58,446	56,358	48,587	33,147
Operating Income	55,574	68,425	58,390	41,406	3,300
Interest Expense	-7,810	-9,014	-8,082	-12,318	-11,549
Interest & Investment Income	-	-	713.6	75.86	49.64
Other Non Operating Income (Expenses)	3,425	21.48	742.21	-491.53	-1,803
EBT Excluding Unusual Items	51,189	59,432	51,764	28,673	-10,002
Gain (Loss) on Sale of Assets	553.23	219.12	682.36	213.96	31
Other Unusual Items	-537.42	-226.18	-	-	-
Pretax Income	51,205	59,425	52,446	28,887	-9,971
Income Tax Expense	11,643	14,523	12,678	7,566	-1,239
Earnings From Continuing Operations	39,562	44,902	39,768	21,320	-8,732
Minority Interest in Earnings	-39.35	-113.17	-147.17	-84.96	-
Net Income	39,523	44,789	39,621	21,235	-8,732
Net Income to Common	39,523	44,789	39,621	21,235	-8,732
Net Income Growth	-11.76%	13.04%	86.58%	-	-
Shares Outstanding (Basic)	2,710	2,710	2,710	2,032	32
Shares Outstanding (Diluted)	2,710	2,710	2,710	2,032	32
Shares Change (YoY)	-	-	33.37%	6250.00%	-
EPS (Basic)	14.58	16.53	14.62	10.45	-272.88
EPS (Diluted)	14.58	16.53	14.62	10.45	-272.88
EPS Growth	-11.76%	13.04%	39.90%	-	-
Free Cash Flow	50,243	-23,857	-25,379	-1,932	-24,824
Free Cash Flow Per Share	18.54	-8.80	-9.37	-0.95	-775.74
Dividend Per Share	-	3.500	2.350	1.950	-
Dividend Growth	-	48.94%	20.51%	-	-
Gross Margin	40.20%	44.70%	45.23%	47.52%	44.41%
Operating Margin	19.45%	24.11%	23.02%	21.86%	4.02%
Profit Margin	13.83%	15.78%	15.62%	11.21%	-10.64%
Free Cash Flow Margin	17.58%	-8.40%	-10.01%	-1.02%	-30.25%
EBITDA	62,059	73,695	62,022	44,660	6,735
EBITDA Margin	21.72%	25.96%	24.45%	23.58%	8.21%
D&A For EBITDA	6,485	5,270	3,632	3,253	3,435
EBIT	55,574	68,425	58,390	41,406	3,300
EBIT Margin	19.45%	24.11%	23.02%	21.86%	4.02%
Effective Tax Rate	22.74%	24.44%	24.17%	26.19%	-
Advertising Expenses	5,748	5,157	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.