Beli & Jual Habco Trans Maritima Tbk. - HATM Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp965,31 M | +29.02% |
| Cost of Revenue | Rp806,44 M | +49.57% |
| Gross Profit | Rp158,87 M | -24% |
| General Expenses, Depreciation, Interest | Rp39,01 M | -15.48% |
| Operating Profit | Rp119,86 M | -26.41% |
| Other Income | Rp0 | -100% |
| EBT | Rp108,72 M | -23.18% |
| Taxes | -Rp11,58 M | - |
| Net Income | Rp97,14 M | -31.37% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp1,85 T | +34.47% |
| Total Liabilities | Rp243,14 M | -39.57% |
| Total Equity | Rp1,6 T | +65.15% |
| Total Liabilities & Total Equity | Rp1,85 T | +34.47% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp132,1 M | -33.48% |
| CF from Investment | Rp408,23 M | -7.98% |
| CF from Financing | Rp353,74 M | +99.33% |
| Net Cash Flow | Rp77,61 M | -214.84% |