PT HATTEN BALI Tbk (IDX:WINE)
Indonesia · Delayed Price · Currency is IDR 134.00
-9.00 (-6.29%)
Jun 5, 2026, 4:02 PM WIB
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 286,317 | 285,763 | 283,832 | 253,679 | 189,386 | 82,068 | |
Revenue Growth (YoY) | -0.15% | 0.68% | 11.89% | 33.95% | 130.77% | -10.71% |
Cost of Revenue | 174,140 | 170,900 | 156,961 | 138,931 | 99,393 | 45,622 |
Gross Profit | 112,178 | 114,863 | 126,871 | 114,748 | 89,993 | 36,447 |
Selling, General & Admin | 59,252 | 58,845 | 57,005 | 55,668 | 47,739 | 32,672 |
Other Operating Expenses | 400.03 | 444.43 | 488 | 690.16 | 847.66 | 474.87 |
Operating Expenses | 59,652 | 59,289 | 58,446 | 56,358 | 48,587 | 33,147 |
Operating Income | 52,525 | 55,574 | 68,425 | 58,390 | 41,406 | 3,300 |
Interest Expense | -7,348 | -7,810 | -9,014 | -8,082 | -12,318 | -11,549 |
Interest & Investment Income | - | - | - | 713.6 | 75.86 | 49.64 |
Other Non Operating Income (Expenses) | 2,993 | 3,425 | 21.48 | 742.21 | -491.53 | -1,803 |
EBT Excluding Unusual Items | 48,170 | 51,189 | 59,432 | 51,764 | 28,673 | -10,002 |
Gain (Loss) on Sale of Assets | 570.51 | 553.23 | 219.12 | 682.36 | 213.96 | 31 |
Other Unusual Items | -604.98 | -537.42 | -226.18 | - | - | - |
Pretax Income | 48,135 | 51,205 | 59,425 | 52,446 | 28,887 | -9,971 |
Income Tax Expense | 11,342 | 11,643 | 14,523 | 12,678 | 7,566 | -1,239 |
Earnings From Continuing Operations | 36,793 | 39,562 | 44,902 | 39,768 | 21,320 | -8,732 |
Minority Interest in Earnings | -15.88 | -39.35 | -113.17 | -147.17 | -84.96 | - |
Net Income | 36,777 | 39,523 | 44,789 | 39,621 | 21,235 | -8,732 |
Net Income to Common | 36,777 | 39,523 | 44,789 | 39,621 | 21,235 | -8,732 |
Net Income Growth | -14.60% | -11.76% | 13.04% | 86.58% | - | - |
Shares Outstanding (Basic) | 2,710 | 2,710 | 2,710 | 2,710 | 2,032 | 32 |
Shares Outstanding (Diluted) | 2,710 | 2,710 | 2,710 | 2,710 | 2,032 | 32 |
Shares Change (YoY) | - | - | - | 33.37% | 6250.00% | - |
EPS (Basic) | 13.57 | 14.58 | 16.53 | 14.62 | 10.45 | -272.88 |
EPS (Diluted) | 13.57 | 14.58 | 16.53 | 14.62 | 10.45 | -272.88 |
EPS Growth | -14.60% | -11.76% | 13.04% | 39.90% | - | - |
Free Cash Flow | 57,978 | 50,243 | -23,857 | -25,379 | -1,932 | -24,824 |
Free Cash Flow Per Share | 21.39 | 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 | 39.18% | 40.20% | 44.70% | 45.23% | 47.52% | 44.41% |
Operating Margin | 18.34% | 19.45% | 24.11% | 23.02% | 21.86% | 4.02% |
Profit Margin | 12.85% | 13.83% | 15.78% | 15.62% | 11.21% | -10.64% |
Free Cash Flow Margin | 20.25% | 17.58% | -8.40% | -10.01% | -1.02% | -30.25% |
EBITDA | 60,200 | 62,059 | 73,695 | 62,022 | 44,660 | 6,735 |
EBITDA Margin | 21.03% | 21.72% | 25.96% | 24.45% | 23.58% | 8.21% |
D&A For EBITDA | 7,675 | 6,485 | 5,270 | 3,632 | 3,253 | 3,435 |
EBIT | 52,525 | 55,574 | 68,425 | 58,390 | 41,406 | 3,300 |
EBIT Margin | 18.34% | 19.45% | 24.11% | 23.02% | 21.86% | 4.02% |
Effective Tax Rate | 23.56% | 22.74% | 24.44% | 24.17% | 26.19% | - |
Advertising Expenses | - | 5,748 | 5,157 | - | - | - |