PT Globe Kita Terang Tbk (IDX:GLOB)
Indonesia · Delayed Price · Currency is IDR 155.00
0.00 (9.93%)
Oct 24, 2025, 4:56 PM WIB
PT Globe Kita Terang Tbk Financials Overview
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 | 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 | 41,280 | 50,608 | 185,653 | 113,701 | 65,247 | 46,271 |
Revenue Growth | -66.57% | -72.74% | 63.28% | 74.26% | 41.01% | 50.86% |
Gross Profit Gross Profit Growth | 1,595 | 3,128 | 10,316 | 7,137 | 2,750 | 4,240 |
Operating Income Operating Income Growth | -1,252 | 331.41 | 1,666 | 198.26 | 40.34 | 1,269 |
Net Income Net Income Growth | -109,689 | -108,107 | -90,336 | -82,036 | -69,493 | -58,736 |
Earnings Per Share EPS Growth | -98.72 | -97.30 | -81.30 | -74.00 | -62.54 | -53.00 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Cell Phones, Vouchers And Others Cell Phones, Vouchers And Others Growth | 19,965 | 29,428 | 147,972 | 85,309 | 40,957 | 23,217 |
Machines, equipments and Coffee beans Machines, equipments and Coffee beans Growth | 21,315 | 21,180 | 37,681 | 28,392 | 24,291 | 23,054 |
Total Total Growth | 41,280 | 50,608 | 185,653 | 113,701 | 65,247 | 46,271 |
| 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 | 272.68 | 280.82 | 2,941 | 2,667 | 4,296 | 6,196 |
Total Debt Total Debt Growth | 452,767 | 457,476 | 469,578 | 481,282 | 486,632 | 489,382 |
Net Cash (Debt) Net Cash Growth | -452,495 | -457,195 | -466,637 | -478,615 | -482,336 | -483,186 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -407.24 | -411.48 | -419.97 | -430.75 | -434.10 | -434.87 |
| 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 | 10,875 | 9,442 | 12,395 | 3,728 | 649.94 | 1,497 |
Capital Expenditures CapEx Growth | - | - | -94.6 | -7.09 | - | - |
Free Cash Flow Free Cash Flow Growth | 10,875 | 9,442 | 12,300 | 3,721 | 649.94 | 1,497 |
Free Cash Flow Growth | -2.66% | -23.24% | 230.52% | 472.58% | -56.57% | -81.65% |
| 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 | 3.86% | 6.18% | 5.56% | 6.28% | 4.21% | 9.16% |
Operating Margin | -3.03% | 0.66% | 0.90% | 0.17% | 0.06% | 2.74% |
Pretax Margin | -265.13% | -213.14% | -48.34% | -71.97% | -106.44% | -126.93% |
Profit Margin | -265.72% | -213.62% | -48.66% | -72.15% | -106.51% | -126.94% |
FCF Margin | 26.34% | 18.66% | 6.63% | 3.27% | 1.00% | 3.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
P/FCF Ratio | 15.84 | 18.24 | 5.87 | 32.54 | 191.47 | 158.88 |
PS Ratio | 4.17 | 3.40 | 0.39 | 1.07 | 1.91 | 5.14 |