PT Gowa Makassar Tourism Development Tbk (IDX:GMTD)
1,260.00
-15.00 (-1.18%)
Aug 12, 2026, 4:12 PM WIB
IDX:GMTD 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 | 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 |
Revenue Revenue Growth | 245,480 | 288,528 | 399,627 | 379,100 | 315,372 | 138,808 |
Revenue Growth | -1.69% | -27.80% | 5.42% | 20.21% | 127.20% | -17.17% |
Gross Profit Gross Profit Growth | 126,566 | 148,560 | 229,033 | 183,774 | 129,968 | 71,480 |
Operating Income Operating Income Growth | 14,585 | 35,532 | 147,054 | 116,277 | 65,156 | -4,145 |
Net Income Net Income Growth | 13,553 | 32,175 | 136,854 | 129,014 | 8,998 | -27,376 |
Earnings Per Share EPS Growth | 13.35 | 31.69 | 134.78 | 127.06 | 8.86 | -26.96 |
EPS Growth | -36.63% | -76.49% | 6.08% | 1333.77% | - | - |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 85,840 | 86,898 | 78,399 | 12,869 | 17,233 | 30,786 |
Total Debt Total Debt Growth | 85.14 | 215.21 | 205.08 | 228.25 | 42,216 | 25,000 |
Net Cash (Debt) Net Cash Growth | 85,755 | 86,683 | 78,194 | 12,641 | -24,983 | 5,786 |
Net Cash Growth | 2.27% | 10.86% | 518.56% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 84.46 | 85.37 | 77.01 | 12.45 | -24.60 | 5.70 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 9,038 | 16,726 | 78,779 | 40,213 | -23,555 | 70,421 |
Capital Expenditures CapEx Growth | -1,878 | -2,900 | -10,881 | -2,285 | -7,178 | -13,076 |
Free Cash Flow Free Cash Flow Growth | 7,160 | 13,826 | 67,898 | 37,929 | -30,733 | 57,345 |
Free Cash Flow Growth | -89.50% | -79.64% | 79.02% | - | - | 4400.24% |
| 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 |
Gross Margin | 51.56% | 51.49% | 57.31% | 48.48% | 41.21% | 51.50% |
Operating Margin | 5.94% | 12.31% | 36.80% | 30.67% | 20.66% | -2.99% |
Pretax Margin | 5.77% | 11.37% | 34.34% | 34.13% | 2.98% | -19.48% |
Profit Margin | 5.52% | 11.15% | 34.24% | 34.03% | 2.85% | -19.72% |
FCF Margin | 2.92% | 4.79% | 16.99% | 10.01% | -9.74% | 41.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.800 | - | 3.800 | 2.300 | 0.300 |
Dividend Per Share Growth | 6.26% | - | 65.22% | 666.67% | - |
Dividend Yield | 0.30% | - | 0.08% | 0.10% | 0.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 94.40 | 105.40 | 34.72 | 18.79 | 163.62 | - |
P/FCF Ratio | 178.69 | 245.30 | 69.99 | 63.92 | - | 29.61 |
PS Ratio | 5.21 | 11.75 | 11.89 | 6.40 | 4.67 | 12.23 |