PT. Garuda Indonesia (Persero) Tbk (IDX:GIAA)
Indonesia · Delayed Price · Currency is IDR 52.00
+1.00 (1.96%)
Oct 9, 2026, 4:14 PM WIB
IDX:GIAA 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 | 3,464 | 3,217 | 3,417 | 2,937 | 2,100 | 1,337 |
Revenue Growth | 3.58% | -5.85% | 16.34% | 39.83% | 57.11% | -10.43% |
Gross Profit Gross Profit Growth | 478.22 | 514.41 | 700.88 | 629.46 | -72.27 | -981.36 |
Operating Income Operating Income Growth | 161.81 | 157.04 | 346 | 392.85 | -294.83 | -1,640 |
Net Income Net Income Growth | -295.29 | -322.49 | -72.71 | 250.05 | 3,738 | -4,159 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.00 | 0.00 | 0.14 | -0.16 |
EPS Growth | - | - | - | -98.07% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Flight Operation Flight Operation Growth | 2,958 | 3,176 | 2,729 | 1,936 | 1,218 |
Aircraft Maintenance Services Aircraft Maintenance Services Growth | 492.16 | 421.22 | 373.21 | 238.7 | 210.59 |
Other Operations Other Operations Growth | 487.09 | 307.42 | 280.96 | 229.26 | 100.83 |
Elimination Elimination Growth | -720.28 | -488.09 | -446.48 | -304.07 | -192.81 |
Total Total Growth | 3,217 | 3,417 | 2,937 | 2,100 | 1,337 |
| 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 | 624.48 | 943.4 | 219.17 | 289.85 | 521.68 | 54.44 |
Total Debt Total Debt Growth | 3,729 | 3,747 | 3,819 | 3,932 | 4,003 | 7,716 |
Net Cash (Debt) Net Cash Growth | -3,105 | -2,804 | -3,600 | -3,643 | -3,481 | -7,662 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.02 | -0.04 | -0.04 | -0.13 | -0.30 |
| 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 | 418.15 | 468.38 | 585.74 | 222.03 | 261.35 | 82.4 |
Capital Expenditures CapEx Growth | -589.56 | -398.2 | -159.61 | -43.87 | -85.09 | -3.12 |
Free Cash Flow Free Cash Flow Growth | -171.41 | 70.18 | 426.14 | 178.16 | 176.26 | 79.29 |
Free Cash Flow Growth | - | -83.53% | 139.19% | 1.08% | 122.30% | -9.15% |
| 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 | 13.81% | 15.99% | 20.51% | 21.44% | -3.44% | -73.42% |
Operating Margin | 4.67% | 4.88% | 10.13% | 13.38% | -14.04% | -122.71% |
Pretax Margin | -9.15% | -11.02% | -2.38% | 7.99% | 187.38% | -339.09% |
Profit Margin | -8.53% | -10.03% | -2.13% | 8.52% | 177.99% | -311.17% |
FCF Margin | -4.95% | 2.18% | 12.47% | 6.07% | 8.39% | 5.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 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 | 0.35 | - |
Forward PE | - | 1.40 | 0.98 | 17.12 | 17.12 | 17.12 |
P/FCF Ratio | - | 34.03 | 0.73 | 2.30 | 7.42 | 5.09 |
PS Ratio | 0.34 | 0.74 | 0.09 | 0.14 | 0.62 | 0.30 |