PT Radana Bhaskara Finance Tbk (IDX:HDFA)
114.00
-2.00 (-1.72%)
Apr 29, 2026, 2:08 PM WIB
IDX:HDFA 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Interest and Dividend Income | 409,967 | 347,615 | 235,655 | 185,237 | 126,344 | Upgrade
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| Total Interest Expense | 278,251 | 224,793 | 130,843 | 74,678 | 29,214 | Upgrade
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| Net Interest Income | 131,716 | 122,821 | 104,813 | 110,559 | 97,130 | Upgrade
|
| Other Revenue | 1,874 | 1,595 | 761.07 | 740.7 | 840.29 | Upgrade
|
| Revenue Before Loan Losses | 133,589 | 124,416 | 105,574 | 111,300 | 97,970 | Upgrade
|
| Provision for Loan Losses | 86,696 | 18,963 | 10,177 | -3,354 | 1,739 | Upgrade
|
| Revenue | 46,893 | 105,453 | 95,397 | 114,653 | 96,232 | Upgrade
|
| Revenue Growth (YoY) | -55.53% | 10.54% | -16.79% | 19.14% | 3007.00% | Upgrade
|
| Cost of Services Provided | 150,787 | 140,278 | 111,357 | 71,002 | 74,180 | Upgrade
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| Other Operating Expenses | -12,435 | -39,889 | -22,796 | -9,154 | 4,033 | Upgrade
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| Total Operating Expenses | 138,352 | 100,390 | 88,561 | 61,848 | 78,214 | Upgrade
|
| Operating Income | -91,459 | 5,064 | 6,836 | 52,805 | 18,018 | Upgrade
|
| Currency Exchange Gain (Loss) | -2,447 | 2.15 | -26.91 | 2,269 | 10,090 | Upgrade
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| EBT Excluding Unusual Items | -97,048 | 1,065 | 2,898 | 55,074 | 28,108 | Upgrade
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| Other Unusual Items | - | - | - | - | -38.47 | Upgrade
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| Pretax Income | -97,498 | 1,078 | 4,122 | 55,344 | 31,263 | Upgrade
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| Income Tax Expense | -15,948 | 44,242 | 61,215 | 13,529 | -4,219 | Upgrade
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| Net Income | -81,550 | -43,164 | -57,093 | 41,814 | 35,482 | Upgrade
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| Net Income to Common | -81,550 | -43,164 | -57,093 | 41,814 | 35,482 | Upgrade
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| Net Income Growth | - | - | - | 17.85% | - | Upgrade
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| Shares Outstanding (Basic) | 6,542 | 6,542 | 6,542 | 6,542 | 6,171 | Upgrade
|
| Shares Outstanding (Diluted) | 6,542 | 6,542 | 6,542 | 6,542 | 6,171 | Upgrade
|
| Shares Change (YoY) | - | - | - | 6.02% | 1.22% | Upgrade
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| EPS (Basic) | -12.46 | -6.60 | -8.73 | 6.39 | 5.75 | Upgrade
|
| EPS (Diluted) | -12.46 | -6.60 | -8.73 | 6.39 | 5.75 | Upgrade
|
| EPS Growth | - | - | - | 11.16% | - | Upgrade
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| Free Cash Flow | -256,402 | -674,227 | -826,534 | -456,259 | -631,251 | Upgrade
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| Free Cash Flow Per Share | -39.19 | -103.05 | -126.33 | -69.74 | -102.29 | Upgrade
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| Operating Margin | -195.04% | 4.80% | 7.17% | 46.06% | 18.72% | Upgrade
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| Profit Margin | -173.91% | -40.93% | -59.85% | 36.47% | 36.87% | Upgrade
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| Free Cash Flow Margin | -546.78% | -639.36% | -866.41% | -397.95% | -655.97% | Upgrade
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| Effective Tax Rate | - | 4105.10% | 1485.24% | 24.45% | - | Upgrade
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| Revenue as Reported | 417,394 | 387,360 | 259,572 | 199,571 | 155,081 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.