Habco Trans Maritima Tbk PT
IDX:HATM
Income Statement
Earnings Waterfall
Habco Trans Maritima Tbk PT
Income Statement
Habco Trans Maritima Tbk PT
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Interest Expense |
673
|
830
|
1 295
|
2 205
|
9 345
|
4 847
|
6 878
|
9 709
|
12 188
|
15 697
|
0
|
0
|
|
| Revenue |
346 209
N/A
|
343 339
-1%
|
371 327
+8%
|
467 536
+26%
|
575 676
+23%
|
334 343
-42%
|
551 482
+65%
|
747 351
+36%
|
748 199
+0%
|
843 049
+13%
|
901 184
+7%
|
966 017
+7%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(197 297)
|
(197 388)
|
(209 547)
|
(274 331)
|
(338 721)
|
(216 411)
|
(361 860)
|
(497 682)
|
(539 171)
|
(610 007)
|
(661 611)
|
(761 964)
|
|
| Gross Profit |
148 912
N/A
|
145 950
-2%
|
161 779
+11%
|
193 205
+19%
|
236 954
+23%
|
117 933
-50%
|
189 621
+61%
|
249 669
+32%
|
209 028
-16%
|
233 042
+11%
|
239 574
+3%
|
204 053
-15%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(8 073)
|
(14 191)
|
(17 541)
|
(24 012)
|
(27 545)
|
(17 687)
|
(31 053)
|
(41 384)
|
(46 155)
|
(47 262)
|
(42 511)
|
(40 283)
|
|
| Selling, General & Administrative |
(8 073)
|
(14 191)
|
(17 541)
|
(23 914)
|
(27 126)
|
(17 473)
|
(30 732)
|
(40 956)
|
(45 655)
|
(46 689)
|
(41 856)
|
(39 100)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(98)
|
(419)
|
(214)
|
(321)
|
(428)
|
(500)
|
(573)
|
(655)
|
(1 183)
|
|
| Operating Income |
140 839
N/A
|
131 759
-6%
|
144 238
+9%
|
169 192
+17%
|
209 409
+24%
|
100 246
-52%
|
158 568
+58%
|
208 285
+31%
|
162 872
-22%
|
185 780
+14%
|
197 063
+6%
|
163 771
-17%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
403
|
1 551
|
2 737
|
4 396
|
(4 329)
|
(2 272)
|
(2 703)
|
(8 455)
|
(12 267)
|
(15 203)
|
(19 230)
|
(14 434)
|
|
| Total Other Income |
(4 155)
|
(4 120)
|
(4 456)
|
(6 373)
|
(6 908)
|
(7 945)
|
(6 183)
|
(6 207)
|
(9 075)
|
(10 248)
|
(9 108)
|
(9 118)
|
|
| Pre-Tax Income |
137 087
N/A
|
129 190
-6%
|
142 519
+10%
|
167 215
+17%
|
198 172
+19%
|
90 029
-55%
|
149 683
+66%
|
193 623
+29%
|
141 531
-27%
|
160 329
+13%
|
168 725
+5%
|
140 218
-17%
|
|
| Net Income | |||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
4 696
|
290
|
(2 060)
|
0
|
0
|
(1 836)
|
(2 614)
|
|
| Income from Continuing Operations |
137 087
|
129 190
|
142 519
|
167 215
|
198 172
|
94 725
|
149 973
|
191 563
|
141 531
|
160 329
|
166 889
|
137 605
|
|
| Net Income (Common) |
137 087
N/A
|
129 190
-6%
|
142 519
+10%
|
167 215
+17%
|
198 172
+19%
|
94 725
-52%
|
149 973
+58%
|
191 563
+28%
|
141 531
-26%
|
160 329
+13%
|
166 889
+4%
|
137 605
-18%
|
|
| EPS (Diluted) |
20.4
N/A
|
17.08
-16%
|
20.36
+19%
|
25.51
+25%
|
28.31
+11%
|
13.53
-52%
|
21.42
+58%
|
27.37
+28%
|
20.22
-26%
|
22.9
+13%
|
16.1
-30%
|
15.85
-2%
|
|