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Q4 2025

HYGNEcocare Indo Pasifik Tbk.

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Gross Profit Margin37.0%37.9%41.8%0.0%0.0%0.0%
Operating Profit Margin7.3%8.0%7.5%0.0%0.0%0.0%
Net Profit Margin5.4%6.0%7.9%0.0%0.0%0.0%
Other Burdens73.9%75.7%104.7%0.0%0.0%0.0%
Total Asset Turnover1.60x1.44x1.79x0.00x0.00x0.00x
Equity Multiplier1.36x1.35x1.77x1.82x2.07x2.28x
Return on Asset11.7%11.5%13.5%0.0%0.0%0.0%
Return on Equity15.9%15.6%23.8%0.0%0.0%0.0%
Debt to Equity0.07x0.09x0.34x0.17x0.14x0.12x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Cash Ratio23.9%32.6%16.7%29.6%48.1%31.2%
Liquidity Ratio264.7%257.9%140.9%147.0%132.3%105.8%
Interest Coverage1607.0%1256.0%990.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow216.1%38.5%143.7%0.0%0.0%0.0%
Quality of Earnings271.3%115.4%47.4%0.0%0.0%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan350.111,64309.339,76235.644,45000
Laba Kotor129.686,33117.237,2298.614,46000
Laba Usaha25.638,2324.665,5717.724,61000
Laba Bersih18.942,8118.670,5918.549,28000
Aset219.068,48214.822,99131.574,2125.585,82111.755,6199.160,29
Ekuitas161.072,67158.588,174.493,5968.977,4253.946,6343.492,23
Liabilitas57.995,8256.234,8966.160,4756.608,457.808,9855.668,06
Operating Cash Flow51.390,9721.546,668.787,21000
Investing Cash Flow-23.784,59-56.017,76-6.113,85000
Financing Cash Flow-30.968,2339.433,21-6.880,32000

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan13.2%31.3%0000
Laba Kotor10.6%18.9%0000
Laba Usaha3.9%39.2%0000
Laba Bersih1.5%0.7%0000
Aset2.0%63.3%4.8%12.4%12.7%0.0%
Ekuitas1.6%112.9%8.0%27.9%24.0%0.0%
Liabilitas3.1%-15.0%16.9%-2.1%3.8%0.0%
Operating Cash Flow138.5%145.2%0000
Investing Cash Flow-57.5%816.2%0000
Financing Cash Flow-178.5%-673.1%0000