Buy & Sell Himalaya Energi Perkasa Tbk. - HADE Share Price Today
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 | Rp4.23B | +6.83% |
| Cost of Revenue | Rp3.52B | +2.32% |
| Gross Profit | Rp709.22M | +36.83% |
| General Expenses, Depreciation, Interest | Rp1.33B | +10.44% |
| Operating Profit | -Rp617.64M | -9.58% |
| Other Income | -Rp2.45B | -52688.22% |
| EBT | -Rp3.06B | +351.59% |
| Taxes | -Rp1.13M | -59.41% |
| Net Income | -Rp2.88B | +520.95% |
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 | Rp10.18B | -25.57% |
| Total Liabilities | Rp1.43B | -20.48% |
| Total Equity | Rp4.52B | -39.23% |
| Total Liabilities & Total Equity | Rp5.95B | -35.59% |
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 | Rp244.16M | +537.28% |
| CF from Investment | Rp33.57M | +184.49% |
| CF from Financing | Rp0 | - |
| Net Cash Flow | Rp277.73M | +454.21% |