PT Globe Kita Terang Tbk (IDX:GLOB)
155.00
0.00 (9.93%)
Oct 24, 2025, 4:56 PM WIB
PT Globe Kita Terang Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 41,109 | 50,608 | 185,653 | 113,701 | 65,247 | 46,271 | |
Revenue Growth (YoY) | -74.06% | -72.74% | 63.28% | 74.26% | 41.01% | 50.86% |
Cost of Revenue | 39,149 | 47,480 | 175,337 | 106,564 | 62,498 | 42,031 |
Gross Profit | 1,961 | 3,128 | 10,316 | 7,137 | 2,750 | 4,240 |
Selling, General & Admin | 4,591 | 5,970 | 11,657 | 8,942 | 6,535 | 5,243 |
Other Operating Expenses | -2,589 | -3,174 | -3,007 | -2,004 | -3,825 | -2,272 |
Operating Expenses | 2,002 | 2,796 | 8,651 | 6,939 | 2,709 | 2,971 |
Operating Income | -40.96 | 331.41 | 1,666 | 198.26 | 40.34 | 1,269 |
Interest Expense | -39,355 | -39,355 | -40,233 | -41,733 | -51,413 | -33,548 |
Interest & Investment Income | 1.34 | 1.62 | 5.67 | 36.56 | 43.04 | 49.79 |
Currency Exchange Gain (Loss) | -2.46 | -0.59 | 3.3 | -1.66 | 7.67 | 0.9 |
Other Non Operating Income (Expenses) | -68,841 | -68,843 | -51,187 | -40,337 | -18,130 | -26,501 |
EBT Excluding Unusual Items | -108,238 | -107,865 | -89,745 | -81,836 | -69,452 | -58,729 |
Pretax Income | -108,238 | -107,865 | -89,745 | -81,836 | -69,452 | -58,729 |
Income Tax Expense | 242.49 | 242.49 | 591.07 | 200.09 | 40.94 | 6.39 |
Earnings From Continuing Operations | -108,481 | -108,107 | -90,336 | -82,036 | -69,493 | -58,736 |
Minority Interest in Earnings | 0.01 | 0.01 | 0.02 | -0.12 | 0.01 | -0.02 |
Net Income | -108,481 | -108,107 | -90,336 | -82,036 | -69,493 | -58,736 |
Net Income to Common | -108,481 | -108,107 | -90,336 | -82,036 | -69,493 | -58,736 |
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) | -97.63 | -97.30 | -81.30 | -73.83 | -62.54 | -52.86 |
EPS (Diluted) | -97.63 | -97.30 | -81.30 | -74.00 | -62.54 | -53.00 |
Free Cash Flow | 11,165 | 9,442 | 12,300 | 3,721 | 649.94 | 1,497 |
Free Cash Flow Per Share | 10.05 | 8.50 | 11.07 | 3.35 | 0.58 | 1.35 |
Gross Margin | 4.77% | 6.18% | 5.56% | 6.28% | 4.21% | 9.16% |
Operating Margin | -0.10% | 0.66% | 0.90% | 0.17% | 0.06% | 2.74% |
Profit Margin | -263.88% | -213.62% | -48.66% | -72.15% | -106.51% | -126.94% |
Free Cash Flow Margin | 27.16% | 18.66% | 6.63% | 3.27% | 1.00% | 3.23% |
EBITDA | 18.7 | 390.93 | 1,687 | 206.21 | 50.3 | 2,024 |
EBITDA Margin | 0.04% | 0.77% | 0.91% | 0.18% | 0.08% | 4.37% |
D&A For EBITDA | 59.66 | 59.51 | 21.76 | 7.94 | 9.96 | 755.22 |
EBIT | -40.96 | 331.41 | 1,666 | 198.26 | 40.34 | 1,269 |
EBIT Margin | -0.10% | 0.66% | 0.90% | 0.17% | 0.06% | 2.74% |
Advertising Expenses | - | 104.46 | 124.98 | 846.98 | 228.62 | 45.2 |