PT Garuda Maintenance Facility Aero Asia Tbk (IDX:GMFI)
Indonesia · Delayed Price · Currency is IDR 49.00
-3.00 (-5.77%)
Oct 12, 2026, 4:14 PM WIB
IDX:GMFI 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 | 583.22 | 491.88 | 421.22 | 373.21 | 238.7 | 210.59 |
Revenue Growth | 52.00% | 16.78% | 12.87% | 56.35% | 13.35% | -17.04% |
Gross Profit Gross Profit Growth | 249.15 | 230.7 | 201.05 | 161.22 | 127.97 | 97.09 |
Operating Income Operating Income Growth | 73.03 | 60.57 | 42 | 19.52 | 24.87 | -94.49 |
Net Income Net Income Growth | 36 | 33.95 | 26.89 | 20.28 | 3.57 | -127.4 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
EPS Growth | -35.53% | -6.20% | 32.59% | 469.84% | - | - |
| 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 |
Repair and Overhaul Repair and Overhaul Growth | 390.03 | 314.33 | 288.31 | 174.8 | 145.7 |
Line Maintenance Line Maintenance Growth | 77.92 | 84.8 | 65.28 | 44.13 | 47.81 |
Other Operations Other Operations Growth | 29.97 | 24.98 | 21.2 | 20.83 | 21.31 |
Elimination Elimination Growth | -6.05 | -2.89 | -1.58 | -1.06 | -4.23 |
Total Total Growth | 491.88 | 421.22 | 373.21 | 238.7 | 210.59 |
| 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 | 42.5 | 41.1 | 12.76 | 21.11 | 5.1 | 13.77 |
Total Debt Total Debt Growth | 363.78 | 384.76 | 436.49 | 452.8 | 466.84 | 451.39 |
Net Cash (Debt) Net Cash Growth | -321.27 | -343.66 | -423.74 | -431.69 | -461.73 | -437.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
| 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 | 59.88 | 65.21 | 14.74 | 30.68 | 7.6 | 13.59 |
Capital Expenditures CapEx Growth | -5.12 | -4.33 | -4 | -0.9 | -2.9 | -1.29 |
Free Cash Flow Free Cash Flow Growth | 54.77 | 60.89 | 10.74 | 29.78 | 4.7 | 12.3 |
Free Cash Flow Growth | 170.54% | 466.78% | -63.93% | 533.56% | -61.79% | - |
| 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 | 42.72% | 46.90% | 47.73% | 43.20% | 53.61% | 46.10% |
Operating Margin | 12.52% | 12.31% | 9.97% | 5.23% | 10.42% | -44.87% |
Pretax Margin | 7.31% | 8.28% | 5.87% | 5.29% | 2.31% | -53.01% |
Profit Margin | 6.17% | 6.90% | 6.38% | 5.43% | 1.50% | -60.49% |
FCF Margin | 9.39% | 12.38% | 2.55% | 7.98% | 1.97% | 5.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 12, 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 | 6.59 | 17.30 | 3.20 | 7.23 | 33.60 | - |
Forward PE | 7.29 | 20.37 | 6.09 | 6.09 | 6.09 | 6.09 |
P/FCF Ratio | 6.63 | 9.65 | 8.00 | 4.92 | 25.53 | 11.92 |
PS Ratio | 0.62 | 1.19 | 0.20 | 0.39 | 0.50 | 0.70 |