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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	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	-2,587	-3,174	-3,007	-2,004	-3,825	-2,272
Operating Expenses	2,004	2,796	8,651	6,939	2,709	2,971
Operating Income	-42.82	331.41	1,666	198.26	40.34	1,269
Interest Expense	-39,354	-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)	-0.59	-0.59	3.3	-1.66	7.67	0.9
Other Non Operating Income (Expenses)	-68,843	-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)	1,097	1,111	1,111	1,111	1,111	1,111
Shares Outstanding (Diluted)	1,097	1,111	1,111	1,111	1,111	1,111
EPS (Basic)	-98.92	-97.30	-81.30	-73.83	-62.54	-52.86
EPS (Diluted)	-98.92	-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	10.18	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	16.69	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	59.51	59.51	21.76	7.94	9.96	755.22
EBIT	-42.82	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.