PT Gunawan Dianjaya Steel Tbk (IDX:GDST)

Perficient Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,479,810	2,594,518	2,524,984	2,594,505	1,672,251	1,331,775
Revenue Growth (YoY)	-9.12%	2.75%	-2.68%	55.15%	25.57%	-28.12%
Cost of Revenue	2,203,994	2,290,290	2,062,256	2,105,990	1,596,978	1,245,963
Gross Profit	275,816	304,227	462,729	488,514	75,273	85,811
Selling, General & Admin	151,663	157,081	130,971	112,602	94,525	79,703
Other Operating Expenses	10,452	10,452	16,127	13,484	12,476	16,598
Operating Expenses	162,115	167,533	147,098	126,086	107,001	96,300
Operating Income	113,701	136,694	315,630	362,429	-31,728	-10,489
Interest Expense	-76,620	-59,096	-53,588	-36,859	-35,490	-24,586
Interest & Investment Income	25,291	25,291	11,618	2,068	59.57	139.25
Currency Exchange Gain (Loss)	17,361	17,361	2,080	-7,093	-8,247	-34,944
Other Non Operating Income (Expenses)	-1,147	5,731	2,235	686.66	-1,755	844.53
EBT Excluding Unusual Items	78,586	125,981	277,974	321,231	-77,160	-69,035
Gain (Loss) on Sale of Assets	997.59	997.59	-51.34	30,943	227	1,317
Pretax Income	79,583	126,979	277,923	352,175	-76,933	-67,718
Income Tax Expense	17,157	22,301	64,935	78,501	-13,221	10,127
Net Income	62,426	104,678	212,988	273,674	-63,712	-77,845
Net Income to Common	62,426	104,678	212,988	273,674	-63,712	-77,845
Net Income Growth	-60.96%	-50.85%	-22.17%	-	-	-
Shares Outstanding (Basic)	8,643	8,747	8,501	8,497	8,494	8,491
Shares Outstanding (Diluted)	8,643	8,747	8,501	8,497	8,494	8,491
Shares Change (YoY)	-1.00%	2.89%	0.05%	0.03%	0.03%	0.55%
EPS (Basic)	7.22	11.97	25.06	32.21	-7.50	-9.17
EPS (Diluted)	7.22	11.97	25.06	32.21	-7.50	-9.17
EPS Growth	-60.57%	-52.23%	-22.21%	-	-	-
Free Cash Flow	-29,993	-83,488	-120,649	143,646	-36,314	-48,197
Free Cash Flow Per Share	-3.47	-9.54	-14.19	16.91	-4.28	-5.68
Dividend Per Share	-	-	6.000	-	-	-
Gross Margin	11.12%	11.73%	18.33%	18.83%	4.50%	6.44%
Operating Margin	4.58%	5.27%	12.50%	13.97%	-1.90%	-0.79%
Profit Margin	2.52%	4.04%	8.43%	10.55%	-3.81%	-5.85%
Free Cash Flow Margin	-1.21%	-3.22%	-4.78%	5.54%	-2.17%	-3.62%
EBITDA	126,194	149,020	327,898	375,128	-18,908	2,414
EBITDA Margin	5.09%	5.74%	12.99%	14.46%	-1.13%	0.18%
D&A For EBITDA	12,494	12,326	12,268	12,699	12,820	12,903
EBIT	113,701	136,694	315,630	362,429	-31,728	-10,489
EBIT Margin	4.58%	5.27%	12.50%	13.97%	-1.90%	-0.79%
Effective Tax Rate	21.56%	17.56%	23.36%	22.29%	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.