PT Hassana Boga Sejahtera Tbk (IDX:NAYZ)
Indonesia
· Delayed Price · Currency is IDR 64.00
-5.00 (-7.25%)
Last updated: Apr 29, 2026, 2:44 PM WIB
IDX:NAYZ 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 23,864 | 35,026 | 48,005 | 42,236 | 25,038 | Upgrade
|
| Revenue Growth (YoY) | -31.87% | -27.04% | 13.66% | 68.69% | 18.59% | Upgrade
|
| Cost of Revenue | 17,238 | 24,283 | 29,120 | 23,615 | 15,328 | Upgrade
|
| Gross Profit | 6,625 | 10,743 | 18,885 | 18,621 | 9,710 | Upgrade
|
| Selling, General & Admin | 11,097 | 10,484 | 17,507 | 15,750 | 7,597 | Upgrade
|
| Other Operating Expenses | 118.59 | 213.2 | 211.07 | - | - | Upgrade
|
| Operating Expenses | 11,216 | 10,697 | 17,718 | 15,750 | 7,597 | Upgrade
|
| Operating Income | -4,590 | 45.46 | 1,167 | 2,872 | 2,113 | Upgrade
|
| Interest Expense | -30.45 | -43.97 | -502.31 | -145.54 | -173.98 | Upgrade
|
| Interest & Investment Income | 192.05 | 1.47 | 65.42 | 2.46 | 0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 73.63 | 99.32 | 399.33 | 726.34 | -473.93 | Upgrade
|
| EBT Excluding Unusual Items | -4,355 | 102.29 | 1,129 | 3,455 | 1,465 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 4.91 | -56.96 | - | - | Upgrade
|
| Asset Writedown | -22.82 | - | - | - | - | Upgrade
|
| Pretax Income | -4,378 | 107.2 | 1,072 | 3,455 | 1,465 | Upgrade
|
| Income Tax Expense | -87.28 | -27.19 | 765.17 | 1,188 | 564.91 | Upgrade
|
| Earnings From Continuing Operations | -4,291 | 134.39 | 307.24 | 2,267 | 900.58 | Upgrade
|
| Minority Interest in Earnings | 0.06 | -0.02 | 0.31 | -28.54 | 28.44 | Upgrade
|
| Net Income | -4,291 | 134.37 | 307.55 | 2,238 | 929.02 | Upgrade
|
| Net Income to Common | -4,291 | 134.37 | 307.55 | 2,238 | 929.02 | Upgrade
|
| Net Income Growth | - | -56.31% | -86.26% | 140.91% | -34.34% | Upgrade
|
| Shares Outstanding (Basic) | 2,550 | 2,550 | 2,550 | 2,035 | 352 | Upgrade
|
| Shares Outstanding (Diluted) | 2,550 | 2,550 | 2,550 | 2,035 | 352 | Upgrade
|
| Shares Change (YoY) | - | - | 25.33% | 477.49% | 780.82% | Upgrade
|
| EPS (Basic) | -1.68 | 0.05 | 0.12 | 1.10 | 2.64 | Upgrade
|
| EPS (Diluted) | -1.68 | 0.05 | 0.12 | 1.10 | 2.64 | Upgrade
|
| EPS Growth | - | -56.31% | -89.04% | -58.28% | -92.55% | Upgrade
|
| Free Cash Flow | 6,064 | -6,522 | -20,468 | -21,269 | -467.04 | Upgrade
|
| Free Cash Flow Per Share | 2.38 | -2.56 | -8.03 | -10.45 | -1.33 | Upgrade
|
| Dividend Per Share | - | - | 0.120 | 1.000 | - | Upgrade
|
| Dividend Growth | - | - | -88.00% | - | - | Upgrade
|
| Gross Margin | 27.76% | 30.67% | 39.34% | 44.09% | 38.78% | Upgrade
|
| Operating Margin | -19.24% | 0.13% | 2.43% | 6.80% | 8.44% | Upgrade
|
| Profit Margin | -17.98% | 0.38% | 0.64% | 5.30% | 3.71% | Upgrade
|
| Free Cash Flow Margin | 25.41% | -18.62% | -42.64% | -50.36% | -1.86% | Upgrade
|
| EBITDA | -2,680 | 152 | 2,078 | 3,359 | 2,308 | Upgrade
|
| EBITDA Margin | -11.23% | 0.43% | 4.33% | 7.95% | 9.22% | Upgrade
|
| D&A For EBITDA | 1,911 | 106.53 | 910.64 | 487.55 | 195.27 | Upgrade
|
| EBIT | -4,590 | 45.46 | 1,167 | 2,872 | 2,113 | Upgrade
|
| EBIT Margin | -19.24% | 0.13% | 2.43% | 6.80% | 8.44% | Upgrade
|
| Effective Tax Rate | - | - | 71.35% | 34.39% | 38.55% | Upgrade
|
| Advertising Expenses | 955.42 | 1,233 | 2,199 | 2,127 | 995.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.