PT Gunawan Dianjaya Steel Tbk (IDX:GDST)
Indonesia · Delayed Price · Currency is IDR 118.00
-6.00 (-4.84%)
Aug 12, 2026, 4:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,149,649 | 2,342,568 | 2,594,518 | 2,524,984 | 2,594,505 | 1,672,251 | |
Revenue Growth | -13.31% | -9.71% | 2.75% | -2.68% | 55.15% | 25.57% |
Cost of Revenue | 1,900,041 | 2,062,049 | 2,290,290 | 2,062,256 | 2,105,990 | 1,596,978 |
Gross Profit | 249,607 | 280,519 | 304,227 | 462,729 | 488,514 | 75,273 |
Selling, General & Admin | 158,868 | 160,035 | 157,081 | 130,971 | 112,602 | 94,525 |
Other Operating Expenses | 12,495 | 13,675 | 10,452 | 16,127 | 13,484 | 12,476 |
Operating Expenses | 171,363 | 173,710 | 167,533 | 147,098 | 126,086 | 107,001 |
Operating Income | 78,245 | 106,809 | 136,694 | 315,630 | 362,429 | -31,728 |
Interest Expense | -107,970 | -98,349 | -59,096 | -53,588 | -36,859 | -35,490 |
Interest & Investment Income | 34,767 | 35,051 | 25,291 | 11,618 | 2,068 | 59.57 |
Currency Exchange Gain (Loss) | 85,735 | 23,723 | 17,361 | 2,080 | -7,093 | -8,247 |
Other Non Operating Income (Expenses) | 430.3 | 1,455 | 5,731 | 2,235 | 686.66 | -1,755 |
EBT Excluding Unusual Items | 91,207 | 68,689 | 125,981 | 277,974 | 321,231 | -77,160 |
Gain (Loss) on Sale of Assets | 7,207 | 7,207 | 997.59 | -51.34 | 30,943 | 227 |
Pretax Income | 98,414 | 75,896 | 126,979 | 277,923 | 352,175 | -76,933 |
Income Tax Expense | -3,773 | 2,658 | 22,301 | 64,935 | 78,501 | -13,221 |
Net Income | 102,187 | 73,238 | 104,678 | 212,988 | 273,674 | -63,712 |
Net Income to Common | 102,187 | 73,238 | 104,678 | 212,988 | 273,674 | -63,712 |
Net Income Growth | 63.69% | -30.04% | -50.85% | -22.17% | - | - |
Shares Outstanding (Basic) | 9,490 | 9,243 | 8,747 | 8,501 | 8,497 | 8,494 |
Shares Outstanding (Diluted) | 9,490 | 9,243 | 8,747 | 8,501 | 8,497 | 8,494 |
Shares Change | 9.81% | 5.67% | 2.89% | 0.05% | 0.03% | 0.03% |
EPS (Basic) | 10.77 | 7.92 | 11.97 | 25.06 | 32.21 | -7.50 |
EPS (Diluted) | 10.77 | 7.92 | 11.97 | 25.06 | 32.21 | -7.50 |
EPS Growth | 49.07% | -33.79% | -52.23% | -22.21% | - | - |
Free Cash Flow | 13,201 | -304,787 | -85,122 | -120,649 | 143,646 | -36,314 |
Free Cash Flow Per Share | 1.39 | -32.98 | -9.73 | -14.19 | 16.91 | -4.28 |
Dividend Per Share | - | 2.500 | 7.500 | 6.000 | - | - |
Dividend Growth | - | -66.67% | 25.00% | - | - | - |
Gross Margin | 11.61% | 11.97% | 11.73% | 18.33% | 18.83% | 4.50% |
Operating Margin | 3.64% | 4.56% | 5.27% | 12.50% | 13.97% | -1.90% |
Profit Margin | 4.75% | 3.13% | 4.04% | 8.43% | 10.55% | -3.81% |
Free Cash Flow Margin | 0.61% | -13.01% | -3.28% | -4.78% | 5.54% | -2.17% |
EBITDA | 94,953 | 119,038 | 149,020 | 327,898 | 375,128 | -18,908 |
EBITDA Margin | 4.42% | 5.08% | 5.74% | 12.99% | 14.46% | -1.13% |
D&A For EBITDA | 16,708 | 12,229 | 12,326 | 12,268 | 12,699 | 12,820 |
EBIT | 78,245 | 106,809 | 136,694 | 315,630 | 362,429 | -31,728 |
EBIT Margin | 3.64% | 4.56% | 5.27% | 12.50% | 13.97% | -1.90% |
Effective Tax Rate | - | 3.50% | 17.56% | 23.36% | 22.29% | - |