PT Humpuss Maritim Internasional Tbk (IDX:HUMI)
Indonesia
· Delayed Price · Currency is IDR 199.00
-35.00 (-14.96%)
At close: Dec 5, 2025
IDX:HUMI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 132.51 | 127.68 | 106.38 | 91.53 | 66.59 | 69.08 |
| Revenue Growth (YoY) | 6.73% | 20.02% | 16.22% | 37.45% | -3.60% | - |
| Cost of Revenue | 98.25 | 96.51 | 77.23 | 64.92 | 58.9 | 46.24 |
| Gross Profit | 34.26 | 31.17 | 29.15 | 26.61 | 7.7 | 22.85 |
| Selling, General & Admin | 14.65 | 13.96 | 13.69 | 10.07 | 8.41 | 5.63 |
| Other Operating Expenses | 0.78 | -0.87 | 0.33 | 1.16 | 8.27 | 4.82 |
| Operating Expenses | 15.43 | 13.09 | 14.01 | 11.23 | 16.68 | 10.45 |
| Operating Income | 18.83 | 18.08 | 15.13 | 15.38 | -8.98 | 12.4 |
| Interest Expense | -8.11 | -5.99 | -3.54 | -3.55 | -4.15 | -3.01 |
| Interest & Investment Income | 2.43 | 1.99 | 1.67 | 1.05 | 1.14 | 1.14 |
| Earnings From Equity Investments | 0.79 | 0.5 | -0.08 | -0.42 | -0.13 | - |
| Currency Exchange Gain (Loss) | 0.2 | 0.49 | 0 | -0.08 | - | - |
| EBT Excluding Unusual Items | 14.13 | 15.05 | 13.19 | 12.38 | -12.12 | 10.53 |
| Gain (Loss) on Sale of Assets | -0.07 | -0.08 | 1.57 | -0.04 | - | - |
| Asset Writedown | -0.04 | -0.04 | -0.54 | - | - | - |
| Pretax Income | 14.02 | 14.94 | 14.22 | 12.34 | -12.12 | 10.53 |
| Income Tax Expense | 2.1 | 1.88 | 1.53 | 1.4 | 0.92 | 1.05 |
| Earnings From Continuing Operations | 11.93 | 13.06 | 12.69 | 10.94 | -13.04 | 9.48 |
| Minority Interest in Earnings | -1.35 | -1.54 | -2.28 | -3.42 | -0.61 | -2.33 |
| Net Income | 10.58 | 11.52 | 10.41 | 7.52 | -13.65 | 7.15 |
| Net Income to Common | 10.58 | 11.52 | 10.41 | 7.52 | -13.65 | 7.15 |
| Net Income Growth | 58.08% | 10.59% | 38.45% | - | - | - |
| Shares Outstanding (Basic) | 18,047 | 18,046 | 16,422 | 15,339 | 1,950 | 1,430 |
| Shares Outstanding (Diluted) | 18,047 | 18,046 | 16,422 | 15,339 | 1,950 | 1,430 |
| Shares Change (YoY) | -14.15% | 9.89% | 7.06% | 686.82% | 36.36% | - |
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 |
| EPS Growth | 84.28% | 0.63% | 29.39% | - | - | - |
| Free Cash Flow | 12.91 | -5.67 | -8.21 | 32.31 | 6.06 | 24.59 |
| Free Cash Flow Per Share | 0.00 | - | - | 0.00 | 0.00 | 0.02 |
| Dividend Per Share | 0.000 | 0.000 | 0.000 | - | - | - |
| Dividend Growth | -4.61% | -4.61% | - | - | - | - |
| Gross Margin | 25.86% | 24.41% | 27.40% | 29.07% | 11.56% | 33.07% |
| Operating Margin | 14.21% | 14.16% | 14.23% | 16.81% | -13.49% | 17.95% |
| Profit Margin | 7.98% | 9.02% | 9.79% | 8.22% | -20.49% | 10.35% |
| Free Cash Flow Margin | 9.74% | -4.44% | -7.72% | 35.30% | 9.11% | 35.60% |
| EBITDA | 39.27 | 34.58 | 33.89 | 29.84 | 6.37 | - |
| EBITDA Margin | 29.64% | 27.08% | 31.86% | 32.60% | 9.57% | - |
| D&A For EBITDA | 20.44 | 16.51 | 18.76 | 14.46 | 15.36 | - |
| EBIT | 18.83 | 18.08 | 15.13 | 15.38 | -8.98 | 12.4 |
| EBIT Margin | 14.21% | 14.16% | 14.23% | 16.81% | -13.49% | 17.95% |
| Effective Tax Rate | 14.95% | 12.59% | 10.76% | 11.31% | - | 9.96% |
| Advertising Expenses | - | 0.17 | 0.53 | 0.57 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.