PT Gunung Raja Paksi Tbk (IDX:GGRP)
328.00
0.00 (0.00%)
Sep 18, 2026, 4:06 PM WIB
PT Gunung Raja Paksi Tbk Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
Revenue Revenue Growth | 212.64 | 187.35 | 351.8 | 463.87 | 945.5 | 721.81 |
Revenue Growth | -9.99% | -46.74% | -24.16% | -50.94% | 30.99% | 17.75% |
Gross Profit Gross Profit Growth | -11.2 | -23.45 | 8.78 | 27.07 | 88.39 | 104.82 |
Operating Income Operating Income Growth | -24.21 | -43.53 | -13.19 | 11.71 | 58.24 | 76.22 |
Net Income Net Income Growth | -14.02 | -36.84 | 122.28 | 37.27 | 58.4 | 61.9 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
EPS Growth | - | - | 228.11% | -36.18% | -5.66% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Indonesia Indonesia Growth | 204.17 | 177.14 | 339.81 | 438.75 |
Export Export Growth | 8.47 | 10.21 | 11.99 | 25.13 |
Total Total Growth | 212.64 | 187.35 | 351.8 | 463.87 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 8.91 | 70.75 | 85.42 | 115.33 | 87.52 | 37.24 |
Total Debt Total Debt Growth | 122.44 | 30.19 | 47 | 125.98 | 194.93 | 153.27 |
Net Cash (Debt) Net Cash Growth | -113.53 | 40.56 | 38.42 | -10.65 | -107.41 | -116.03 |
Net Cash Growth | - | 5.57% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -59.29 | 5.84 | -39.18 | 92.04 | 60.62 | 64.89 |
Capital Expenditures CapEx Growth | -10.93 | -4.8 | -5.95 | -20.76 | -44.06 | -32.43 |
Free Cash Flow Free Cash Flow Growth | -70.22 | 1.04 | -45.13 | 71.28 | 16.55 | 32.46 |
Free Cash Flow Growth | - | - | - | 330.58% | -49.01% | -81.15% |
| 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 |
Gross Margin | -5.27% | -12.52% | 2.50% | 5.84% | 9.35% | 14.52% |
Operating Margin | -11.39% | -23.23% | -3.75% | 2.53% | 6.16% | 10.56% |
Pretax Margin | -11.48% | -25.59% | 5.12% | 2.51% | 7.87% | 11.05% |
Profit Margin | -6.59% | -19.66% | 34.76% | 8.04% | 6.18% | 8.58% |
FCF Margin | -33.02% | 0.56% | -12.83% | 15.37% | 1.75% | 4.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 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 |
Dividend Per Share Dividend Per Share Growth | 28.000 | 0.002 | - | - | - | 0.001 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 8.54% | 10.49% | - | - | - | 1.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 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 |
PE Ratio | - | - | 1.64 | 9.82 | 6.81 | 10.71 |
P/FCF Ratio | - | 203.36 | - | 5.14 | 24.03 | 20.43 |
PS Ratio | 1.04 | 1.13 | 0.57 | 0.79 | 0.42 | 0.92 |