PT Gunung Raja Paksi Tbk (IDX: GGRP)
Indonesia
· Delayed Price · Currency is IDR 280.00
+24.00 (9.38%)
Dec 20, 2024, 4:11 PM WIB
PT Gunung Raja Paksi Tbk Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 622.82 | 709.84 | 945.5 | 721.81 | 613.01 | 823.51 | Upgrade
|
| Revenue Growth (YoY) | 7.86% | -24.92% | 30.99% | 17.75% | -25.56% | -5.01% | Upgrade
|
| Cost of Revenue | 552.71 | 631.06 | 857.11 | 616.99 | 578.53 | 782.78 | Upgrade
|
| Gross Profit | 70.11 | 78.78 | 88.39 | 104.82 | 34.48 | 40.73 | Upgrade
|
| Selling, General & Admin | 43.16 | 32.9 | 30.15 | 28.59 | 30.69 | 44.38 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 0.09 | 8.67 | Upgrade
|
| Operating Expenses | 43.16 | 32.9 | 30.15 | 28.59 | 30.78 | 53.05 | Upgrade
|
| Operating Income | 26.95 | 45.88 | 58.24 | 76.22 | 3.7 | -12.32 | Upgrade
|
| Interest Expense | -11.59 | -12.54 | -11 | -7.98 | -10.63 | -15.26 | Upgrade
|
| Interest & Investment Income | 8.54 | 2.47 | 0.98 | 0.4 | 0.22 | 0.4 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.56 | -2.9 | 18.65 | 3.75 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 39.23 | 7.71 | 7.53 | 7.39 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 65.69 | 40.63 | 74.4 | 79.78 | -6.72 | -27.18 | Upgrade
|
| Pretax Income | 65.69 | 40.63 | 74.4 | 79.78 | -6.72 | -27.18 | Upgrade
|
| Income Tax Expense | 0.35 | 2.8 | 16 | 17.89 | 2.23 | -6.41 | Upgrade
|
| Earnings From Continuing Operations | 65.34 | 37.83 | 58.4 | 61.9 | -8.95 | -20.77 | Upgrade
|
| Minority Interest in Earnings | -2.35 | -0.56 | - | - | - | - | Upgrade
|
| Net Income | 146.34 | 37.27 | 58.4 | 61.9 | -8.95 | -20.77 | Upgrade
|
| Net Income to Common | 146.34 | 37.27 | 58.4 | 61.9 | -8.95 | -20.77 | Upgrade
|
| Net Income Growth | 368.25% | -36.18% | -5.65% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 12,111 | 12,111 | 12,111 | 12,111 | 12,111 | 12,218 | Upgrade
|
| Shares Outstanding (Diluted) | 12,111 | 12,111 | 12,111 | 12,111 | 12,111 | 12,218 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.87% | 33.00% | Upgrade
|
| EPS (Basic) | 0.01 | 0.00 | 0.00 | 0.01 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.00 | 0.00 | 0.01 | -0.00 | -0.00 | Upgrade
|
| EPS Growth | 375.11% | -36.18% | -5.66% | - | - | - | Upgrade
|
| Free Cash Flow | -24.32 | 71.28 | 16.55 | 32.46 | 172.19 | 35.78 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Dividend Per Share | - | - | - | 0.001 | - | - | Upgrade
|
| Gross Margin | 11.26% | 11.10% | 9.35% | 14.52% | 5.62% | 4.95% | Upgrade
|
| Operating Margin | 4.33% | 6.46% | 6.16% | 10.56% | 0.60% | -1.50% | Upgrade
|
| Profit Margin | 23.50% | 5.25% | 6.18% | 8.58% | -1.46% | -2.52% | Upgrade
|
| Free Cash Flow Margin | -3.90% | 10.04% | 1.75% | 4.50% | 28.09% | 4.35% | Upgrade
|
| EBITDA | 66.47 | 86.37 | 99.29 | 116.93 | 42.41 | 24.45 | Upgrade
|
| EBITDA Margin | 10.67% | 12.17% | 10.50% | 16.20% | 6.92% | 2.97% | Upgrade
|
| D&A For EBITDA | 39.52 | 40.49 | 41.05 | 40.71 | 38.72 | 36.77 | Upgrade
|
| EBIT | 26.95 | 45.88 | 58.24 | 76.22 | 3.7 | -12.32 | Upgrade
|
| EBIT Margin | 4.33% | 6.46% | 6.16% | 10.56% | 0.60% | -1.50% | Upgrade
|
| Effective Tax Rate | 0.53% | 6.90% | 21.51% | 22.42% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.