PT Gunawan Dianjaya Steel Tbk (IDX:GDST)
Indonesia · Delayed Price · Currency is IDR 118.00
+2.00 (1.72%)
Nov 20, 2025, 2:20 PM WIB
IDX:GDST Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 2,317,458 | 2,594,518 | 2,524,984 | 2,594,505 | 1,672,251 | 1,331,775 | Upgrade | |
Revenue Growth (YoY) | -13.37% | 2.75% | -2.68% | 55.15% | 25.57% | -28.12% | Upgrade |
Cost of Revenue | 2,052,356 | 2,290,290 | 2,062,256 | 2,105,990 | 1,596,978 | 1,245,963 | Upgrade |
Gross Profit | 265,102 | 304,227 | 462,729 | 488,514 | 75,273 | 85,811 | Upgrade |
Selling, General & Admin | 151,841 | 157,081 | 130,971 | 112,602 | 94,525 | 79,703 | Upgrade |
Other Operating Expenses | 11,444 | 10,452 | 16,127 | 13,484 | 12,476 | 16,598 | Upgrade |
Operating Expenses | 163,285 | 167,533 | 147,098 | 126,086 | 107,001 | 96,300 | Upgrade |
Operating Income | 101,818 | 136,694 | 315,630 | 362,429 | -31,728 | -10,489 | Upgrade |
Interest Expense | -90,509 | -59,096 | -53,588 | -36,859 | -35,490 | -24,586 | Upgrade |
Interest & Investment Income | 34,655 | 25,291 | 11,618 | 2,068 | 59.57 | 139.25 | Upgrade |
Currency Exchange Gain (Loss) | 61,377 | 17,361 | 2,080 | -7,093 | -8,247 | -34,944 | Upgrade |
Other Non Operating Income (Expenses) | 2,213 | 5,731 | 2,235 | 686.66 | -1,755 | 844.53 | Upgrade |
EBT Excluding Unusual Items | 109,553 | 125,981 | 277,974 | 321,231 | -77,160 | -69,035 | Upgrade |
Gain (Loss) on Sale of Assets | -2,562 | 997.59 | -51.34 | 30,943 | 227 | 1,317 | Upgrade |
Pretax Income | 106,991 | 126,979 | 277,923 | 352,175 | -76,933 | -67,718 | Upgrade |
Income Tax Expense | 4,949 | 22,301 | 64,935 | 78,501 | -13,221 | 10,127 | Upgrade |
Net Income | 102,042 | 104,678 | 212,988 | 273,674 | -63,712 | -77,845 | Upgrade |
Net Income to Common | 102,042 | 104,678 | 212,988 | 273,674 | -63,712 | -77,845 | Upgrade |
Net Income Growth | 5.24% | -50.85% | -22.17% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 8,591 | 8,747 | 8,501 | 8,497 | 8,494 | 8,491 | Upgrade |
Shares Outstanding (Diluted) | 8,591 | 8,747 | 8,501 | 8,497 | 8,494 | 8,491 | Upgrade |
Shares Change (YoY) | -2.87% | 2.89% | 0.05% | 0.03% | 0.03% | 0.55% | Upgrade |
EPS (Basic) | 11.88 | 11.97 | 25.06 | 32.21 | -7.50 | -9.17 | Upgrade |
EPS (Diluted) | 11.88 | 11.97 | 25.06 | 32.21 | -7.50 | -9.17 | Upgrade |
EPS Growth | 8.35% | -52.23% | -22.21% | - | - | - | Upgrade |
Free Cash Flow | -229,041 | -83,488 | -120,649 | 143,646 | -36,314 | -48,197 | Upgrade |
Free Cash Flow Per Share | -26.66 | -9.54 | -14.19 | 16.91 | -4.28 | -5.68 | Upgrade |
Dividend Per Share | - | - | 6.000 | - | - | - | Upgrade |
Gross Margin | 11.44% | 11.73% | 18.33% | 18.83% | 4.50% | 6.44% | Upgrade |
Operating Margin | 4.39% | 5.27% | 12.50% | 13.97% | -1.90% | -0.79% | Upgrade |
Profit Margin | 4.40% | 4.04% | 8.43% | 10.55% | -3.81% | -5.85% | Upgrade |
Free Cash Flow Margin | -9.88% | -3.22% | -4.78% | 5.54% | -2.17% | -3.62% | Upgrade |
EBITDA | 114,179 | 149,020 | 327,898 | 375,128 | -18,908 | 2,414 | Upgrade |
EBITDA Margin | 4.93% | 5.74% | 12.99% | 14.46% | -1.13% | 0.18% | Upgrade |
D&A For EBITDA | 12,362 | 12,326 | 12,268 | 12,699 | 12,820 | 12,903 | Upgrade |
EBIT | 101,818 | 136,694 | 315,630 | 362,429 | -31,728 | -10,489 | Upgrade |
EBIT Margin | 4.39% | 5.27% | 12.50% | 13.97% | -1.90% | -0.79% | Upgrade |
Effective Tax Rate | 4.63% | 17.56% | 23.36% | 22.29% | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.