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