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	Sep '24 Sep 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	276,210	253,679	189,386	82,068	91,913	224,028
Revenue Growth (YoY)	9.55%	33.95%	130.77%	-10.71%	-58.97%	-
Cost of Revenue	150,263	138,931	99,393	45,622	55,302	118,312
Gross Profit	125,947	114,748	89,993	36,447	36,611	105,717
Selling, General & Admin	56,147	52,886	47,739	32,672	38,083	49,731
Other Operating Expenses	1,044	690.16	847.66	474.87	136.54	744.68
Operating Expenses	57,191	53,577	48,587	33,147	38,219	50,476
Operating Income	68,757	61,172	41,406	3,300	-1,608	55,241
Interest Expense	-8,933	-8,082	-12,318	-11,549	-10,021	-13,435
Interest & Investment Income	172.1	713.6	75.86	49.64	168.15	75.4
Other Non Operating Income (Expenses)	-241.5	742.21	-491.53	-1,803	-941.84	-355.95
EBT Excluding Unusual Items	59,754	54,545	28,673	-10,002	-12,403	41,525
Gain (Loss) on Sale of Assets	296.8	682.36	213.96	31	111.9	-
Pretax Income	60,051	55,228	28,887	-9,971	-12,291	42,032
Income Tax Expense	13,940	12,678	7,566	-1,239	-2,523	11,788
Earnings From Continuing Operations	46,111	42,550	21,320	-8,732	-9,767	30,245
Minority Interest in Earnings	-136.08	-147.17	-84.96	-	-	-
Net Income	45,975	42,403	21,235	-8,732	-9,767	30,245
Net Income to Common	45,975	42,403	21,235	-8,732	-9,767	30,245
Net Income Growth	21.91%	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)	6.67%	33.37%	6250.00%	-	-	-
EPS (Basic)	16.96	15.65	10.45	-272.88	-305.23	945.15
EPS (Diluted)	16.96	15.65	10.45	-272.88	-305.23	945.15
EPS Growth	14.29%	49.72%	-	-	-	-
Free Cash Flow	-20,518	-22,598	-1,932	-24,824	2,174	-8,794
Free Cash Flow Per Share	-7.57	-8.34	-0.95	-775.74	67.93	-274.82
Dividend Per Share	-	-	1.950	-	-	-
Gross Margin	45.60%	45.23%	47.52%	44.41%	39.83%	47.19%
Operating Margin	24.89%	24.11%	21.86%	4.02%	-1.75%	24.66%
Profit Margin	16.64%	16.72%	11.21%	-10.64%	-10.63%	13.50%
Free Cash Flow Margin	-7.43%	-8.91%	-1.02%	-30.25%	2.37%	-3.93%
EBITDA	73,658	64,803	44,660	6,735	2,889	60,801
EBITDA Margin	26.67%	25.55%	23.58%	8.21%	3.14%	27.14%
D&A For EBITDA	4,902	3,632	3,253	3,435	4,497	5,560
EBIT	68,757	61,172	41,406	3,300	-1,608	55,241
EBIT Margin	24.89%	24.11%	21.86%	4.02%	-1.75%	24.66%
Effective Tax Rate	23.21%	22.96%	26.19%	-	-	28.04%

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