Beli & Jual Humpuss Maritim Internasional Tbk. - HUMI 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 | Rp1,61 T | +16% |
| Cost of Revenue | Rp1,2 T | +12.91% |
| Gross Profit | Rp407,55 M | +26.16% |
| General Expenses, Depreciation, Interest | Rp194,93 M | +42.1% |
| Operating Profit | Rp212,62 M | +14.39% |
| Other Income | Rp0 | - |
| EBT | Rp149,99 M | 0% |
| Taxes | -Rp22,6 M | +31.1% |
| Net Income | Rp121,04 M | -2.42% |
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 | Rp5,4 T | +17.78% |
| Total Liabilities | Rp2,46 T | +23.71% |
| Total Equity | Rp2,63 T | +15.14% |
| Total Liabilities & Total Equity | Rp5,08 T | +19.13% |
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 | Rp556,34 M | +43.87% |
| CF from Investment | Rp395,73 M | +9.49% |
| CF from Financing | Rp273,07 M | -333.61% |
| Net Cash Flow | Rp112,47 M | -179.11% |