PT Hassana Boga Sejahtera Tbk (IDX:NAYZ)
Indonesia
· Delayed Price · Currency is IDR 69.00
-1.00 (-1.43%)
At close: Mar 6, 2026
IDX:NAYZ 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 | Jun '25 Jun 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 | 27,440 | 35,026 | 48,005 | 42,236 | 25,038 | 21,112 |
| Revenue Growth (YoY) | -46.30% | -27.04% | 13.66% | 68.69% | 18.59% | - |
| Cost of Revenue | 19,193 | 24,283 | 29,120 | 23,615 | 15,328 | 12,624 |
| Gross Profit | 8,247 | 10,743 | 18,885 | 18,621 | 9,710 | 8,488 |
| Selling, General & Admin | 10,566 | 10,484 | 17,507 | 15,750 | 7,597 | 5,499 |
| Other Operating Expenses | 286.81 | 213.2 | 211.07 | - | - | - |
| Operating Expenses | 10,853 | 10,697 | 17,718 | 15,750 | 7,597 | 5,499 |
| Operating Income | -2,606 | 45.46 | 1,167 | 2,872 | 2,113 | 2,989 |
| Interest Expense | -45.01 | -43.97 | -502.31 | -145.54 | -173.98 | -225.05 |
| Interest & Investment Income | 3.11 | 1.47 | 65.42 | 2.46 | 0.3 | 0.19 |
| Other Non Operating Income (Expenses) | 51.73 | 99.32 | 399.33 | 726.34 | -473.93 | -767.83 |
| EBT Excluding Unusual Items | -2,596 | 102.29 | 1,129 | 3,455 | 1,465 | 1,996 |
| Gain (Loss) on Sale of Assets | -0.27 | 4.91 | -56.96 | - | - | -8.1 |
| Pretax Income | -2,596 | 107.2 | 1,072 | 3,455 | 1,465 | 1,988 |
| Income Tax Expense | -372.7 | -27.19 | 765.17 | 1,188 | 564.91 | 604.87 |
| Earnings From Continuing Operations | -2,224 | 134.39 | 307.24 | 2,267 | 900.58 | 1,383 |
| Minority Interest in Earnings | 0.04 | -0.02 | 0.31 | -28.54 | 28.44 | 31.68 |
| Net Income | -2,224 | 134.37 | 307.55 | 2,238 | 929.02 | 1,415 |
| Net Income to Common | -2,224 | 134.37 | 307.55 | 2,238 | 929.02 | 1,415 |
| Net Income Growth | - | -56.31% | -86.26% | 140.91% | -34.34% | - |
| Shares Outstanding (Basic) | 2,550 | 2,550 | 2,550 | 2,035 | 352 | 40 |
| Shares Outstanding (Diluted) | 2,550 | 2,550 | 2,550 | 2,035 | 352 | 40 |
| Shares Change (YoY) | - | - | 25.33% | 477.49% | 780.82% | - |
| EPS (Basic) | -0.87 | 0.05 | 0.12 | 1.10 | 2.64 | 35.37 |
| EPS (Diluted) | -0.87 | 0.05 | 0.12 | 1.10 | 2.64 | 35.37 |
| EPS Growth | - | -56.31% | -89.04% | -58.28% | -92.55% | - |
| Free Cash Flow | 1,454 | -6,522 | -20,468 | -21,269 | -467.04 | 1,715 |
| Free Cash Flow Per Share | 0.57 | -2.56 | -8.03 | -10.45 | -1.33 | 42.87 |
| Dividend Per Share | - | - | 0.120 | 1.000 | - | - |
| Dividend Growth | - | - | -88.00% | - | - | - |
| Gross Margin | 30.05% | 30.67% | 39.34% | 44.09% | 38.78% | 40.20% |
| Operating Margin | -9.50% | 0.13% | 2.43% | 6.80% | 8.44% | 14.16% |
| Profit Margin | -8.10% | 0.38% | 0.64% | 5.30% | 3.71% | 6.70% |
| Free Cash Flow Margin | 5.30% | -18.62% | -42.64% | -50.36% | -1.86% | 8.12% |
| EBITDA | -1,205 | 1,111 | 2,078 | 3,359 | 2,308 | 3,072 |
| EBITDA Margin | -4.39% | 3.17% | 4.33% | 7.95% | 9.22% | 14.55% |
| D&A For EBITDA | 1,400 | 1,065 | 910.64 | 487.55 | 195.27 | 83.25 |
| EBIT | -2,606 | 45.46 | 1,167 | 2,872 | 2,113 | 2,989 |
| EBIT Margin | -9.50% | 0.13% | 2.43% | 6.80% | 8.44% | 14.16% |
| Effective Tax Rate | - | - | 71.35% | 34.39% | 38.55% | 30.43% |
| Advertising Expenses | - | 1,233 | 2,199 | 2,127 | 995.53 | 286.79 |
Source: S&P Capital IQ. Standard template. Financial Sources.