PT Gema Grahasarana Tbk (IDX:GEMA)

PT Gema Grahasarana Tbk Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,471,813	1,434,110	1,267,991	1,109,283	1,110,432	984,347
Revenue Growth (YoY)	10.07%	13.10%	14.31%	-0.10%	12.81%	-17.09%
Cost of Revenue	1,097,945	1,068,637	959,339	830,883	843,424	751,525
Gross Profit	373,868	365,473	308,652	278,401	267,008	232,822
Selling, General & Admin	276,871	269,807	238,265	215,534	196,992	179,708
Operating Expenses	276,871	269,807	238,265	215,534	196,992	179,708
Operating Income	96,997	95,667	70,386	62,867	70,015	53,113
Interest Expense	-39,901	-39,628	-33,258	-36,395	-34,221	-31,508
Interest & Investment Income	688.31	627.08	352.39	560.19	914.92	1,421
Currency Exchange Gain (Loss)	-2,430	-1,064	2,508	-4,223	-735.36	-1,701
Other Non Operating Income (Expenses)	-3,133	-2,495	3,462	2,238	1,606	2,499
EBT Excluding Unusual Items	52,220	53,106	43,451	25,046	37,580	23,824
Gain (Loss) on Sale of Assets	-603.97	-619.93	866.65	153.55	24.97	1,093
Asset Writedown	-1,037	-1,133	-71.47	-76.2	-321.75	37.8
Pretax Income	50,579	51,353	44,246	25,123	37,283	24,955
Income Tax Expense	31,086	32,263	29,812	24,425	24,143	23,355
Earnings From Continuing Operations	19,493	19,089	14,433	698.08	13,140	1,600
Minority Interest in Earnings	-698.46	-758.52	-795.91	-490.35	-289.53	-339.03
Net Income	18,794	18,331	13,637	207.73	12,851	1,261
Net Income to Common	18,794	18,331	13,637	207.73	12,851	1,261
Net Income Growth	32.23%	34.42%	6465.00%	-98.38%	919.27%	-95.12%
Shares Outstanding (Basic)	1,600	1,600	1,600	1,600	1,600	1,600
Shares Outstanding (Diluted)	1,600	1,600	1,600	1,600	1,600	1,600
EPS (Basic)	11.75	11.46	8.52	0.13	8.03	0.79
EPS (Diluted)	11.75	11.46	8.52	0.13	8.03	0.79
EPS Growth	32.28%	34.47%	6462.43%	-98.38%	919.27%	-95.12%
Free Cash Flow	42,010	9,899	-21,258	-19,688	-49,192	19,750
Free Cash Flow Per Share	26.26	6.19	-13.29	-12.30	-30.75	12.34
Dividend Per Share	-	-	5.000	-	-	-
Gross Margin	25.40%	25.48%	24.34%	25.10%	24.04%	23.65%
Operating Margin	6.59%	6.67%	5.55%	5.67%	6.30%	5.40%
Profit Margin	1.28%	1.28%	1.08%	0.02%	1.16%	0.13%
Free Cash Flow Margin	2.85%	0.69%	-1.68%	-1.77%	-4.43%	2.01%
EBITDA	114,963	113,866	99,322	92,721	88,045	69,989
EBITDA Margin	7.81%	7.94%	7.83%	8.36%	7.93%	7.11%
D&A For EBITDA	17,966	18,199	28,936	29,854	18,030	16,876
EBIT	96,997	95,667	70,386	62,867	70,015	53,113
EBIT Margin	6.59%	6.67%	5.55%	5.67%	6.30%	5.40%
Effective Tax Rate	61.46%	62.83%	67.38%	97.22%	64.76%	93.59%
Advertising Expenses	-	21,449	13,241	11,622	8,916	8,037

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