PT Radana Bhaskara Finance Tbk (IDX:HDFA)
Indonesia
· Delayed Price · Currency is IDR 103.00
+2.00 (1.98%)
At close: Mar 6, 2026
IDX:HDFA Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Interest and Dividend Income | 393,026 | 347,615 | 235,655 | 185,237 | 126,344 | 84,191 | Upgrade
|
| Total Interest Expense | 269,460 | 224,793 | 130,843 | 74,678 | 29,214 | 36,839 | Upgrade
|
| Net Interest Income | 123,566 | 122,821 | 104,813 | 110,559 | 97,130 | 47,352 | Upgrade
|
| Other Revenue | 1,944 | 1,595 | 761.07 | 740.7 | 840.29 | 650.92 | Upgrade
|
| Revenue Before Loan Losses | 125,509 | 124,416 | 105,574 | 111,300 | 97,970 | 48,003 | Upgrade
|
| Provision for Loan Losses | 8,674 | 18,963 | 10,177 | -3,354 | 1,739 | 44,906 | Upgrade
|
| Revenue | 116,835 | 105,453 | 95,397 | 114,653 | 96,232 | 3,097 | Upgrade
|
| Revenue Growth (YoY) | 4.14% | 10.54% | -16.79% | 19.14% | 3007.00% | - | Upgrade
|
| Cost of Services Provided | 150,332 | 140,278 | 111,357 | 71,002 | 74,180 | 124,646 | Upgrade
|
| Other Operating Expenses | -22,227 | -39,889 | -22,796 | -9,154 | 4,033 | 609.14 | Upgrade
|
| Total Operating Expenses | 128,105 | 100,390 | 88,561 | 61,848 | 78,214 | 125,255 | Upgrade
|
| Operating Income | -11,270 | 5,064 | 6,836 | 52,805 | 18,018 | -122,158 | Upgrade
|
| Currency Exchange Gain (Loss) | 2,292 | 2.15 | -26.91 | 2,269 | 10,090 | 2,937 | Upgrade
|
| EBT Excluding Unusual Items | -12,978 | 1,065 | 2,898 | 55,074 | 28,108 | -119,220 | Upgrade
|
| Other Unusual Items | - | - | - | - | -38.47 | -149.82 | Upgrade
|
| Pretax Income | -13,430 | 1,078 | 4,122 | 55,344 | 31,263 | -123,180 | Upgrade
|
| Income Tax Expense | 43,396 | 44,242 | 61,215 | 13,529 | -4,219 | -23,720 | Upgrade
|
| Net Income | -56,826 | -43,164 | -57,093 | 41,814 | 35,482 | -99,459 | Upgrade
|
| Net Income to Common | -56,826 | -43,164 | -57,093 | 41,814 | 35,482 | -99,459 | Upgrade
|
| Net Income Growth | - | - | - | 17.85% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6,542 | 6,542 | 6,542 | 6,542 | 6,171 | 6,097 | Upgrade
|
| Shares Outstanding (Diluted) | 6,542 | 6,542 | 6,542 | 6,542 | 6,171 | 6,097 | Upgrade
|
| Shares Change (YoY) | - | - | - | 6.02% | 1.22% | 148.50% | Upgrade
|
| EPS (Basic) | -8.69 | -6.60 | -8.73 | 6.39 | 5.75 | -16.31 | Upgrade
|
| EPS (Diluted) | -8.69 | -6.60 | -8.73 | 6.39 | 5.75 | -16.31 | Upgrade
|
| EPS Growth | - | - | - | 11.16% | - | - | Upgrade
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| Free Cash Flow | -534,198 | -674,227 | -826,534 | -456,259 | -631,251 | 112,266 | Upgrade
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| Free Cash Flow Per Share | -81.65 | -103.05 | -126.33 | -69.74 | -102.29 | 18.41 | Upgrade
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| Operating Margin | -9.65% | 4.80% | 7.17% | 46.06% | 18.72% | -3944.05% | Upgrade
|
| Profit Margin | -48.64% | -40.93% | -59.85% | 36.47% | 36.87% | -3211.21% | Upgrade
|
| Free Cash Flow Margin | -457.22% | -639.36% | -866.41% | -397.95% | -655.97% | 3624.69% | Upgrade
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| Effective Tax Rate | - | 4105.10% | 1485.24% | 24.45% | - | - | Upgrade
|
| Revenue as Reported | 414,681 | 387,360 | 259,572 | 199,571 | 155,081 | 100,848 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.