PT Hillcon Tbk (IDX:HILL)
Indonesia
· Delayed Price · Currency is IDR 154.00
-1.00 (-0.65%)
At close: Dec 5, 2025
PT Hillcon Tbk 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 4,009,984 | 3,946,077 | 4,045,748 | 3,265,509 | 1,983,781 | 1,021,162 | Upgrade
|
| Revenue Growth (YoY) | 3.09% | -2.46% | 23.89% | 64.61% | 94.27% | 61.10% | Upgrade
|
| Cost of Revenue | 3,887,476 | 3,402,281 | 3,179,036 | 2,404,161 | 1,169,657 | 680,086 | Upgrade
|
| Gross Profit | 122,508 | 543,796 | 866,712 | 861,348 | 814,124 | 341,076 | Upgrade
|
| Selling, General & Admin | 160,392 | 234,771 | 207,437 | 168,106 | 109,286 | 81,749 | Upgrade
|
| Other Operating Expenses | 13,899 | 12,778 | 16,426 | 11,517 | 10,965 | 5,589 | Upgrade
|
| Operating Expenses | 360,454 | 259,380 | 494,654 | 185,744 | 124,152 | 89,017 | Upgrade
|
| Operating Income | -237,946 | 284,416 | 372,058 | 675,604 | 689,972 | 252,059 | Upgrade
|
| Interest Expense | -344,939 | -337,943 | -229,814 | -146,088 | -91,097 | -46,538 | Upgrade
|
| Interest & Investment Income | 1,958 | 18,804 | 6,583 | 323 | 116 | 86 | Upgrade
|
| Currency Exchange Gain (Loss) | 3,394 | -3,117 | 13,333 | -53,600 | -10,098 | -13,536 | Upgrade
|
| Other Non Operating Income (Expenses) | 144,855 | 132,911 | -34,099 | -38,194 | -17,366 | -36,231 | Upgrade
|
| EBT Excluding Unusual Items | -432,678 | 95,071 | 128,061 | 438,045 | 571,527 | 155,840 | Upgrade
|
| Gain (Loss) on Sale of Assets | 668 | - | 307 | 490 | - | - | Upgrade
|
| Asset Writedown | 353,595 | 8,406 | 325,703 | - | - | - | Upgrade
|
| Pretax Income | -78,415 | 103,477 | 454,071 | 438,535 | 571,527 | 155,840 | Upgrade
|
| Income Tax Expense | 59,264 | 97,604 | 15,116 | 57,756 | 64,891 | 28,123 | Upgrade
|
| Earnings From Continuing Operations | -137,679 | 5,873 | 438,955 | 380,779 | 506,636 | 127,717 | Upgrade
|
| Minority Interest in Earnings | 27,067 | -379 | -87,877 | -79,746 | -102,940 | -41,375 | Upgrade
|
| Net Income | -110,612 | 5,494 | 351,078 | 301,033 | 403,696 | 86,342 | Upgrade
|
| Net Income to Common | -110,612 | 5,494 | 351,078 | 301,033 | 403,696 | 86,342 | Upgrade
|
| Net Income Growth | - | -98.43% | 16.62% | -25.43% | 367.56% | 1971.55% | Upgrade
|
| Shares Outstanding (Basic) | 14,742 | 14,742 | 14,742 | 12,530 | 12,530 | 325 | Upgrade
|
| Shares Outstanding (Diluted) | 14,742 | 14,742 | 14,742 | 12,530 | 12,530 | 325 | Upgrade
|
| Shares Change (YoY) | - | - | 17.65% | - | 3755.38% | - | Upgrade
|
| EPS (Basic) | -7.50 | 0.37 | 23.82 | 24.02 | 32.22 | 265.67 | Upgrade
|
| EPS (Diluted) | -7.50 | 0.37 | 23.82 | 24.02 | 32.22 | 265.67 | Upgrade
|
| EPS Growth | - | -98.43% | -0.87% | -25.43% | -87.87% | 1971.55% | Upgrade
|
| Free Cash Flow | -495,475 | -701,565 | -1,119,817 | -329,464 | -175,507 | -271,704 | Upgrade
|
| Free Cash Flow Per Share | -33.61 | -47.59 | -75.96 | -26.29 | -14.01 | -836.01 | Upgrade
|
| Dividend Per Share | - | - | 7.000 | 6.000 | - | - | Upgrade
|
| Dividend Growth | - | - | 16.67% | - | - | - | Upgrade
|
| Gross Margin | 3.06% | 13.78% | 21.42% | 26.38% | 41.04% | 33.40% | Upgrade
|
| Operating Margin | -5.93% | 7.21% | 9.20% | 20.69% | 34.78% | 24.68% | Upgrade
|
| Profit Margin | -2.76% | 0.14% | 8.68% | 9.22% | 20.35% | 8.46% | Upgrade
|
| Free Cash Flow Margin | -12.36% | -17.78% | -27.68% | -10.09% | -8.85% | -26.61% | Upgrade
|
| EBITDA | 402,338 | 822,408 | 753,984 | 933,764 | 847,191 | 358,078 | Upgrade
|
| EBITDA Margin | 10.03% | 20.84% | 18.64% | 28.59% | 42.71% | 35.07% | Upgrade
|
| D&A For EBITDA | 640,284 | 537,992 | 381,926 | 258,160 | 157,219 | 106,019 | Upgrade
|
| EBIT | -237,946 | 284,416 | 372,058 | 675,604 | 689,972 | 252,059 | Upgrade
|
| EBIT Margin | -5.93% | 7.21% | 9.20% | 20.69% | 34.78% | 24.68% | Upgrade
|
| Effective Tax Rate | - | 94.32% | 3.33% | 13.17% | 11.35% | 18.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.