PT Ecocare Indo Pasifik Tbk (IDX:HYGN)
Indonesia
· Delayed Price · Currency is IDR 145.00
-1.00 (-0.69%)
Mar 9, 2026, 4:00 PM WIB
IDX:HYGN 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 |
|---|---|---|---|---|---|---|
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 | 350,112 | 309,340 | 235,644 | 186,462 | 156,029 | 144,168 |
| Revenue Growth (YoY) | 21.46% | 31.27% | 26.38% | 19.50% | 8.23% | - |
| Cost of Revenue | 220,425 | 192,103 | 137,030 | 102,860 | 85,221 | 80,566 |
| Gross Profit | 129,686 | 117,237 | 98,614 | 83,602 | 70,808 | 63,602 |
| Selling, General & Admin | 101,881 | 91,378 | 80,484 | 61,325 | 54,734 | 46,261 |
| Other Operating Expenses | 2,167 | 1,194 | 405.68 | 5,320 | 3,316 | 2,472 |
| Operating Expenses | 104,048 | 92,572 | 80,890 | 66,645 | 58,050 | 48,733 |
| Operating Income | 25,638 | 24,666 | 17,725 | 16,957 | 12,758 | 14,869 |
| Interest Expense | -1,595 | -1,963 | -1,791 | -1,280 | -1,316 | -1,501 |
| Interest & Investment Income | 2,722 | 1,758 | 1,435 | 752.58 | 282.32 | 439.73 |
| Other Non Operating Income (Expenses) | -2,144 | 506.46 | 6,191 | 3,283 | 3,463 | 202.02 |
| EBT Excluding Unusual Items | 24,622 | 24,967 | 23,559 | 19,713 | 15,188 | 14,010 |
| Gain (Loss) on Sale of Investments | -769.31 | -769.31 | -311.55 | - | - | - |
| Gain (Loss) on Sale of Assets | 385.49 | 267.83 | 896.41 | 260.22 | -112.7 | 227.43 |
| Pretax Income | 24,238 | 24,465 | 24,144 | 19,973 | 15,075 | 14,237 |
| Income Tax Expense | 5,295 | 5,795 | 5,595 | 4,944 | 4,991 | 3,151 |
| Earnings From Continuing Operations | 18,943 | 18,671 | 18,549 | 15,029 | 10,084 | 11,086 |
| Minority Interest in Earnings | -35.33 | -32.02 | -377.61 | 92.08 | 11.37 | -170.93 |
| Net Income | 18,907 | 18,639 | 18,172 | 15,121 | 10,095 | 10,916 |
| Net Income to Common | 18,907 | 18,639 | 18,172 | 15,121 | 10,095 | 10,916 |
| Net Income Growth | 7.07% | 2.57% | 20.18% | 49.78% | -7.52% | - |
| Shares Outstanding (Basic) | 2,525 | 2,481 | 2,000 | 2,000 | 2,000 | 2,000 |
| Shares Outstanding (Diluted) | 2,525 | 2,481 | 2,000 | 2,000 | 2,000 | 2,000 |
| Shares Change (YoY) | 7.45% | 24.06% | - | - | - | - |
| EPS (Basic) | 7.49 | 7.51 | 9.09 | 7.56 | 5.05 | 5.46 |
| EPS (Diluted) | 7.49 | 7.51 | 9.09 | 7.56 | 5.05 | 5.46 |
| EPS Growth | -0.35% | -17.32% | 20.18% | 49.78% | -7.52% | - |
| Free Cash Flow | 22,735 | -17,436 | -8,727 | 9,907 | 16,833 | 17,815 |
| Free Cash Flow Per Share | 9.00 | -7.03 | -4.36 | 4.95 | 8.42 | 8.91 |
| Dividend Per Share | 2.400 | 2.400 | 2.160 | - | - | - |
| Dividend Growth | 11.11% | 11.11% | - | - | - | - |
| Gross Margin | 37.04% | 37.90% | 41.85% | 44.84% | 45.38% | 44.12% |
| Operating Margin | 7.32% | 7.97% | 7.52% | 9.09% | 8.18% | 10.31% |
| Profit Margin | 5.40% | 6.02% | 7.71% | 8.11% | 6.47% | 7.57% |
| Free Cash Flow Margin | 6.49% | -5.64% | -3.70% | 5.31% | 10.79% | 12.36% |
| EBITDA | 46,469 | 42,056 | 31,060 | 32,510 | 28,478 | 29,782 |
| EBITDA Margin | 13.27% | 13.59% | 13.18% | 17.44% | 18.25% | 20.66% |
| D&A For EBITDA | 20,831 | 17,390 | 13,336 | 15,553 | 15,720 | 14,912 |
| EBIT | 25,638 | 24,666 | 17,725 | 16,957 | 12,758 | 14,869 |
| EBIT Margin | 7.32% | 7.97% | 7.52% | 9.09% | 8.18% | 10.31% |
| Effective Tax Rate | 21.85% | 23.69% | 23.17% | 24.75% | 33.11% | 22.13% |
Source: S&P Capital IQ. Standard template. Financial Sources.