PT Gowa Makassar Tourism Development Tbk (IDX:GMTD)

IDX:GMTD Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	275,428	288,528	399,627	379,100	315,372	138,808
Revenue Growth	1.24%	-27.80%	5.42%	20.21%	127.20%	-17.17%
Gross Profit Gross Profit Growth	152,407	148,560	229,033	183,774	129,968	71,480
Operating Income Operating Income Growth	31,438	35,532	147,054	116,277	65,156	-4,145
Net Income Net Income Growth	29,687	32,175	136,854	129,014	8,998	-27,376
Earnings Per Share EPS Growth	29.24	31.69	134.78	127.06	8.86	-26.96
EPS Growth	24.15%	-76.49%	6.08%	1333.77%	-	-

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	42,525	86,898	78,399	12,869	17,233	30,786
Total Debt Total Debt Growth	144.41	215.21	205.08	228.25	42,216	25,000
Net Cash (Debt) Net Cash Growth	42,380	86,683	78,194	12,641	-24,983	5,786
Net Cash Growth	-67.25%	10.86%	518.56%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	41.74	85.37	77.01	12.45	-24.60	5.70

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-75,809	16,726	78,779	40,213	-23,555	70,421
Capital Expenditures CapEx Growth	-1,843	-2,900	-10,881	-2,285	-7,178	-13,076
Free Cash Flow Free Cash Flow Growth	-77,651	13,826	67,898	37,929	-30,733	57,345
Free Cash Flow Growth	-	-79.64%	79.02%	-	-	4400.24%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	55.34%	51.49%	57.31%	48.48%	41.21%	51.50%
Operating Margin	11.41%	12.31%	36.80%	30.67%	20.66%	-2.99%
Pretax Margin	11.01%	11.37%	34.34%	34.13%	2.98%	-19.48%
Profit Margin	10.78%	11.15%	34.24%	34.03%	2.85%	-19.72%
FCF Margin	-28.19%	4.79%	16.99%	10.01%	-9.74%	41.31%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	50.62	105.40	34.72	18.79	163.62	-
P/FCF Ratio	-	245.30	69.99	63.92	-	29.61
PS Ratio	5.46	11.75	11.89	6.40	4.67	12.23

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error