PT Gunawan Dianjaya Steel Tbk (IDX:GDST)
Indonesia
· Delayed Price · Currency is IDR 102.00
-2.00 (-1.92%)
Jun 26, 2025, 3:48 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 | Mar '25 Mar 31, 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 |
| Revenue | 2,509,634 | 2,594,518 | 2,524,984 | 2,594,505 | 1,672,251 | 1,331,775 | Upgrade
|
| Revenue Growth (YoY) | -6.94% | 2.75% | -2.68% | 55.15% | 25.57% | -28.12% | Upgrade
|
| Cost of Revenue | 2,242,722 | 2,290,290 | 2,062,256 | 2,105,990 | 1,596,978 | 1,245,963 | Upgrade
|
| Gross Profit | 266,912 | 304,227 | 462,729 | 488,514 | 75,273 | 85,811 | Upgrade
|
| Selling, General & Admin | 162,757 | 157,081 | 130,971 | 112,602 | 94,525 | 79,703 | Upgrade
|
| Other Operating Expenses | 10,310 | 10,452 | 16,127 | 13,484 | 12,476 | 16,598 | Upgrade
|
| Operating Expenses | 173,067 | 167,533 | 147,098 | 126,086 | 107,001 | 96,300 | Upgrade
|
| Operating Income | 93,845 | 136,694 | 315,630 | 362,429 | -31,728 | -10,489 | Upgrade
|
| Interest Expense | -69,947 | -59,096 | -53,588 | -36,859 | -35,490 | -24,586 | Upgrade
|
| Interest & Investment Income | 29,415 | 25,291 | 11,618 | 2,068 | 59.57 | 139.25 | Upgrade
|
| Currency Exchange Gain (Loss) | 24,067 | 17,361 | 2,080 | -7,093 | -8,247 | -34,944 | Upgrade
|
| Other Non Operating Income (Expenses) | 6,527 | 5,731 | 2,235 | 686.66 | -1,755 | 844.53 | Upgrade
|
| EBT Excluding Unusual Items | 83,907 | 125,981 | 277,974 | 321,231 | -77,160 | -69,035 | Upgrade
|
| Gain (Loss) on Sale of Assets | 997.02 | 997.59 | -51.34 | 30,943 | 227 | 1,317 | Upgrade
|
| Pretax Income | 84,904 | 126,979 | 277,923 | 352,175 | -76,933 | -67,718 | Upgrade
|
| Income Tax Expense | 13,115 | 22,301 | 64,935 | 78,501 | -13,221 | 10,127 | Upgrade
|
| Net Income | 71,788 | 104,678 | 212,988 | 273,674 | -63,712 | -77,845 | Upgrade
|
| Net Income to Common | 71,788 | 104,678 | 212,988 | 273,674 | -63,712 | -77,845 | Upgrade
|
| Net Income Growth | -69.58% | -50.85% | -22.17% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 8,809 | 8,747 | 8,501 | 8,497 | 8,494 | 8,491 | Upgrade
|
| Shares Outstanding (Diluted) | 8,809 | 8,747 | 8,501 | 8,497 | 8,494 | 8,491 | Upgrade
|
| Shares Change (YoY) | 3.63% | 2.89% | 0.05% | 0.03% | 0.03% | 0.55% | Upgrade
|
| EPS (Basic) | 8.15 | 11.97 | 25.06 | 32.21 | -7.50 | -9.17 | Upgrade
|
| EPS (Diluted) | 8.15 | 11.97 | 25.06 | 32.21 | -7.50 | -9.17 | Upgrade
|
| EPS Growth | -70.65% | -52.23% | -22.21% | - | - | - | Upgrade
|
| Free Cash Flow | -162,542 | -83,488 | -120,649 | 143,646 | -36,314 | -48,197 | Upgrade
|
| Free Cash Flow Per Share | -18.45 | -9.54 | -14.19 | 16.91 | -4.28 | -5.68 | Upgrade
|
| Dividend Per Share | - | - | 6.000 | - | - | - | Upgrade
|
| Gross Margin | 10.64% | 11.73% | 18.33% | 18.83% | 4.50% | 6.44% | Upgrade
|
| Operating Margin | 3.74% | 5.27% | 12.50% | 13.97% | -1.90% | -0.79% | Upgrade
|
| Profit Margin | 2.86% | 4.04% | 8.43% | 10.55% | -3.81% | -5.85% | Upgrade
|
| Free Cash Flow Margin | -6.48% | -3.22% | -4.78% | 5.54% | -2.17% | -3.62% | Upgrade
|
| EBITDA | 108,547 | 149,020 | 327,898 | 375,128 | -18,908 | 2,414 | Upgrade
|
| EBITDA Margin | 4.32% | 5.74% | 12.99% | 14.46% | -1.13% | 0.18% | Upgrade
|
| D&A For EBITDA | 14,702 | 12,326 | 12,268 | 12,699 | 12,820 | 12,903 | Upgrade
|
| EBIT | 93,845 | 136,694 | 315,630 | 362,429 | -31,728 | -10,489 | Upgrade
|
| EBIT Margin | 3.74% | 5.27% | 12.50% | 13.97% | -1.90% | -0.79% | Upgrade
|
| Effective Tax Rate | 15.45% | 17.56% | 23.36% | 22.29% | - | - | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.