Buy & Sell Habco Trans Maritima Tbk. - HATM 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 | Rp965.31B | +29.02% |
| Cost of Revenue | Rp806.44B | +49.57% |
| Gross Profit | Rp158.87B | -24% |
| General Expenses, Depreciation, Interest | Rp39.01B | -15.48% |
| Operating Profit | Rp119.86B | -26.41% |
| Other Income | Rp0 | -100% |
| EBT | Rp108.72B | -23.18% |
| Taxes | -Rp11.58B | - |
| Net Income | Rp97.14B | -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 | Rp1.85T | +34.47% |
| Total Liabilities | Rp243.14B | -39.57% |
| Total Equity | Rp1.6T | +65.15% |
| Total Liabilities & Total Equity | Rp1.85T | +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 | Rp132.1B | -33.48% |
| CF from Investment | Rp408.23B | -7.98% |
| CF from Financing | Rp353.74B | +99.33% |
| Net Cash Flow | Rp77.61B | -214.84% |