PT Gema Grahasarana Tbk (IDX:GEMA)

PT Gema Grahasarana Tbk Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,496,504	1,434,110	1,267,991	1,109,283	1,110,432
Revenue Growth (YoY)	4.35%	13.10%	14.31%	-0.10%	12.81%
Cost of Revenue	1,119,504	1,068,637	959,339	830,883	843,424
Gross Profit	377,000	365,473	308,652	278,401	267,008
Selling, General & Admin	296,091	269,807	238,265	215,534	196,992
Operating Expenses	296,091	269,807	238,265	215,534	196,992
Operating Income	80,908	95,667	70,386	62,867	70,015
Interest Expense	-37,017	-39,628	-33,258	-36,395	-34,221
Interest & Investment Income	-	627.08	352.39	560.19	914.92
Currency Exchange Gain (Loss)	-	-1,064	2,508	-4,223	-735.36
Other Non Operating Income (Expenses)	2,931	-2,495	3,462	2,238	1,606
EBT Excluding Unusual Items	46,822	53,106	43,451	25,046	37,580
Gain (Loss) on Sale of Assets	-	-619.93	866.65	153.55	24.97
Asset Writedown	-	-1,133	-71.47	-76.2	-321.75
Pretax Income	46,822	51,353	44,246	25,123	37,283
Income Tax Expense	25,307	32,263	29,812	24,425	24,143
Earnings From Continuing Operations	21,514	19,089	14,433	698.08	13,140
Minority Interest in Earnings	-279.14	-758.52	-795.91	-490.35	-289.53
Net Income	21,235	18,331	13,637	207.73	12,851
Net Income to Common	21,235	18,331	13,637	207.73	12,851
Net Income Growth	15.84%	34.42%	6465.00%	-98.38%	919.27%
Shares Outstanding (Basic)	1,600	1,600	1,600	1,600	1,600
Shares Outstanding (Diluted)	1,600	1,600	1,600	1,600	1,600
Shares Change (YoY)	0.02%	-	-	-	-
EPS (Basic)	13.27	11.46	8.52	0.13	8.03
EPS (Diluted)	13.27	11.46	8.52	0.13	8.03
EPS Growth	15.83%	34.47%	6462.43%	-98.38%	919.27%
Free Cash Flow	-8,418	9,899	-21,258	-19,688	-49,192
Free Cash Flow Per Share	-5.26	6.19	-13.29	-12.30	-30.75
Dividend Per Share	-	3.000	5.000	-	-
Dividend Growth	-	-40.00%	-	-	-
Gross Margin	25.19%	25.48%	24.34%	25.10%	24.04%
Operating Margin	5.41%	6.67%	5.55%	5.67%	6.30%
Profit Margin	1.42%	1.28%	1.08%	0.02%	1.16%
Free Cash Flow Margin	-0.56%	0.69%	-1.68%	-1.77%	-4.43%
EBITDA	111,520	113,866	99,322	92,721	88,045
EBITDA Margin	7.45%	7.94%	7.83%	8.36%	7.93%
D&A For EBITDA	30,611	18,199	28,936	29,854	18,030
EBIT	80,908	95,667	70,386	62,867	70,015
EBIT Margin	5.41%	6.67%	5.55%	5.67%	6.30%
Effective Tax Rate	54.05%	62.83%	67.38%	97.22%	64.76%
Advertising Expenses	-	21,449	13,241	11,622	8,916

Source: S&P Global Market Intelligence. Standard template. Financial Sources.