PT Gunawan Dianjaya Steel Tbk (IDX: GDST)
Indonesia
· Delayed Price · Currency is IDR 109.00
+1.00 (0.93%)
Nov 20, 2024, 9:53 AM WIB
GDST Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,675,127 | 2,524,984 | 2,594,505 | 1,672,251 | 1,331,775 | 1,852,767 | Upgrade
|
| Revenue Growth (YoY) | 4.87% | -2.68% | 55.15% | 25.57% | -28.12% | 19.05% | Upgrade
|
| Cost of Revenue | 2,322,474 | 2,062,256 | 2,105,990 | 1,596,978 | 1,245,963 | 1,695,528 | Upgrade
|
| Gross Profit | 352,654 | 462,729 | 488,514 | 75,273 | 85,811 | 157,239 | Upgrade
|
| Selling, General & Admin | 155,795 | 130,971 | 112,602 | 94,525 | 79,703 | 105,791 | Upgrade
|
| Other Operating Expenses | 14,355 | 16,127 | 13,484 | 12,476 | 16,598 | 15,207 | Upgrade
|
| Operating Expenses | 170,150 | 147,098 | 126,086 | 107,001 | 96,300 | 120,999 | Upgrade
|
| Operating Income | 182,504 | 315,630 | 362,429 | -31,728 | -10,489 | 36,240 | Upgrade
|
| Interest Expense | -51,999 | -53,588 | -36,859 | -35,490 | -24,586 | -19,142 | Upgrade
|
| Interest & Investment Income | 21,456 | 11,618 | 2,068 | 59.57 | 139.25 | 278.81 | Upgrade
|
| Currency Exchange Gain (Loss) | -31,733 | 2,080 | -7,093 | -8,247 | -34,944 | 18,360 | Upgrade
|
| Other Non Operating Income (Expenses) | 5,547 | 2,235 | 686.66 | -1,755 | 844.53 | -4,429 | Upgrade
|
| EBT Excluding Unusual Items | 125,775 | 277,974 | 321,231 | -77,160 | -69,035 | 31,308 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3,186 | -51.34 | 30,943 | 227 | 1,317 | - | Upgrade
|
| Pretax Income | 128,961 | 277,923 | 352,175 | -76,933 | -67,718 | 31,308 | Upgrade
|
| Income Tax Expense | 32,001 | 64,935 | 78,501 | -13,221 | 10,127 | 4,501 | Upgrade
|
| Net Income | 96,961 | 212,988 | 273,674 | -63,712 | -77,845 | 26,807 | Upgrade
|
| Net Income to Common | 96,961 | 212,988 | 273,674 | -63,712 | -77,845 | 26,807 | Upgrade
|
| Net Income Growth | -59.64% | -22.17% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 8,845 | 8,501 | 8,497 | 8,494 | 8,491 | 8,445 | Upgrade
|
| Shares Outstanding (Diluted) | 8,845 | 8,501 | 8,497 | 8,494 | 8,491 | 8,445 | Upgrade
|
| Shares Change (YoY) | 4.09% | 0.05% | 0.03% | 0.03% | 0.55% | 9.10% | Upgrade
|
| EPS (Basic) | 10.96 | 25.06 | 32.21 | -7.50 | -9.17 | 3.17 | Upgrade
|
| EPS (Diluted) | 10.96 | 25.06 | 32.21 | -7.50 | -9.17 | 3.17 | Upgrade
|
| EPS Growth | -61.23% | -22.21% | - | - | - | - | Upgrade
|
| Free Cash Flow | 93,048 | -120,649 | 143,646 | -36,314 | -48,197 | -143,395 | Upgrade
|
| Free Cash Flow Per Share | 10.52 | -14.19 | 16.91 | -4.28 | -5.68 | -16.98 | Upgrade
|
| Dividend Per Share | 6.000 | 6.000 | - | - | - | - | Upgrade
|
| Gross Margin | 13.18% | 18.33% | 18.83% | 4.50% | 6.44% | 8.49% | Upgrade
|
| Operating Margin | 6.82% | 12.50% | 13.97% | -1.90% | -0.79% | 1.96% | Upgrade
|
| Profit Margin | 3.62% | 8.44% | 10.55% | -3.81% | -5.85% | 1.45% | Upgrade
|
| Free Cash Flow Margin | 3.48% | -4.78% | 5.54% | -2.17% | -3.62% | -7.74% | Upgrade
|
| EBITDA | 191,690 | 327,898 | 375,128 | -18,908 | 2,414 | 48,482 | Upgrade
|
| EBITDA Margin | 7.17% | 12.99% | 14.46% | -1.13% | 0.18% | 2.62% | Upgrade
|
| D&A For EBITDA | 9,186 | 12,268 | 12,699 | 12,820 | 12,903 | 12,241 | Upgrade
|
| EBIT | 182,504 | 315,630 | 362,429 | -31,728 | -10,489 | 36,240 | Upgrade
|
| EBIT Margin | 6.82% | 12.50% | 13.97% | -1.90% | -0.79% | 1.96% | Upgrade
|
| Effective Tax Rate | 24.81% | 23.36% | 22.29% | - | - | 14.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.