Beli & Jual Humpuss Intermoda Transportasi Tbk. - HITS Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Revenue | Rp1,67 T | +12.83% |
| Cost of Revenue | Rp1,26 T | +10.13% |
| Gross Profit | Rp412,93 M | +21.95% |
| General Expenses, Depreciation, Interest | Rp271,07 M | +77.76% |
| Operating Profit | Rp141,85 M | -23.78% |
| Other Income | Rp0 | - |
| EBT | Rp77,05 M | -47.89% |
| Taxes | -Rp24,11 M | +23.13% |
| Net Income | Rp46,59 M | -61.03% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Total Assets | Rp5,46 T | +16.33% |
| Total Liabilities | Rp3,48 T | +16.62% |
| Total Equity | Rp1,09 T | +1.19% |
| Total Liabilities & Total Equity | Rp4,57 T | +12.52% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| CF from Operations | Rp508,89 M | +39.53% |
| CF from Investment | Rp197,69 M | -52.03% |
| CF from Financing | Rp213,35 M | -222.29% |
| Net Cash Flow | Rp97,85 M | -22.98% |