PT Globe Kita Terang Tbk (IDX:GLOB)

PT Globe Kita Terang 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	158,467	185,653	113,701	65,247	46,271	30,672
Revenue Growth (YoY)	16.89%	63.28%	74.26%	41.01%	50.86%	-87.15%
Cost of Revenue	149,572	175,337	106,564	62,498	42,031	28,604
Gross Profit	8,895	10,316	7,137	2,750	4,240	2,068
Selling, General & Admin	10,992	11,657	8,942	6,535	5,243	8,110
Other Operating Expenses	-3,200	-3,007	-2,004	-3,825	-2,272	-7,691
Operating Expenses	7,792	8,651	6,939	2,709	2,971	419.36
Operating Income	1,103	1,666	198.26	40.34	1,269	1,649
Interest Expense	-40,234	-40,233	-41,733	-51,413	-33,548	-42,981
Interest & Investment Income	2.05	5.67	36.56	43.04	49.79	68.35
Currency Exchange Gain (Loss)	3.22	3.3	-1.66	7.67	0.9	1.2
Other Non Operating Income (Expenses)	-51,187	-51,187	-40,337	-18,130	-26,501	-9,409
EBT Excluding Unusual Items	-90,312	-89,745	-81,836	-69,452	-58,729	-50,673
Gain (Loss) on Sale of Assets	-	-	-	-	-	10.04
Pretax Income	-90,312	-89,745	-81,836	-69,452	-58,729	-50,663
Income Tax Expense	591.07	591.07	200.09	40.94	6.39	-54.63
Earnings From Continuing Operations	-90,904	-90,336	-82,036	-69,493	-58,736	-50,608
Minority Interest in Earnings	0.02	0.02	-0.12	0.01	-0.02	0.04
Net Income	-90,904	-90,336	-82,036	-69,493	-58,736	-50,608
Net Income to Common	-90,904	-90,336	-82,036	-69,493	-58,736	-50,608
Shares Outstanding (Basic)	1,111	1,111	1,111	1,111	1,111	1,111
Shares Outstanding (Diluted)	1,111	1,111	1,111	1,111	1,111	1,111
EPS (Basic)	-81.81	-81.30	-73.83	-62.54	-52.86	-45.55
EPS (Diluted)	-82.51	-82.00	-74.00	-62.54	-53.00	-45.55
Free Cash Flow	11,026	12,300	3,721	649.94	1,497	8,156
Free Cash Flow Per Share	9.92	11.07	3.35	0.58	1.35	7.34
Gross Margin	5.61%	5.56%	6.28%	4.21%	9.16%	6.74%
Operating Margin	0.70%	0.90%	0.17%	0.06%	2.74%	5.38%
Profit Margin	-57.36%	-48.66%	-72.15%	-106.51%	-126.94%	-165.00%
Free Cash Flow Margin	6.96%	6.63%	3.27%	1.00%	3.23%	26.59%
EBITDA	1,118	1,687	206.21	50.3	2,024	2,250
EBITDA Margin	0.70%	0.91%	0.18%	0.08%	4.37%	7.33%
D&A For EBITDA	14.88	21.76	7.94	9.96	755.22	601.06
EBIT	1,103	1,666	198.26	40.34	1,269	1,649
EBIT Margin	0.70%	0.90%	0.17%	0.06%	2.74%	5.38%
Advertising Expenses	-	124.98	846.98	228.62	45.2	355.19

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.