PT Perdana Gapuraprima Tbk (IDX:GPRA)
Indonesia · Delayed Price · Currency is IDR 115.00
-3.00 (-2.54%)
Feb 6, 2026, 4:00 PM WIB
IDX:GPRA Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 480,803 | 517,064 | 459,530 | 370,376 | 446,749 | 323,797 | |
Revenue Growth (YoY) | -8.92% | 12.52% | 24.07% | -17.09% | 37.97% | -18.58% |
Cost of Revenue | 187,006 | 192,674 | 175,524 | 136,090 | 244,249 | 135,954 |
Gross Profit | 293,798 | 324,390 | 284,006 | 234,286 | 202,500 | 187,843 |
Selling, General & Admin | 141,512 | 159,552 | 134,086 | 117,304 | 103,904 | 117,649 |
Other Operating Expenses | -1,249 | -1,249 | 14,123 | - | - | - |
Operating Expenses | 140,263 | 158,303 | 148,209 | 117,304 | 103,904 | 117,649 |
Operating Income | 153,535 | 166,086 | 135,797 | 116,982 | 98,596 | 70,195 |
Interest Expense | -17,666 | -30,154 | -26,376 | -21,750 | -32,297 | -35,061 |
Interest & Investment Income | - | 3,338 | 1,220 | 793.69 | 1,930 | 1,615 |
Other Non Operating Income (Expenses) | -6,508 | - | - | -8,474 | -5,500 | -1,198 |
EBT Excluding Unusual Items | 129,360 | 139,269 | 110,642 | 87,552 | 62,729 | 35,551 |
Pretax Income | 129,360 | 139,269 | 110,642 | 87,552 | 62,729 | 35,551 |
Income Tax Expense | 9,543 | 15,391 | 14,163 | 11,196 | 13,192 | 798.25 |
Earnings From Continuing Operations | 119,818 | 123,879 | 96,479 | 76,356 | 49,537 | 34,752 |
Minority Interest in Earnings | -1,809 | 221.85 | -7,137 | -860.62 | 2,291 | -4,967 |
Net Income | 118,008 | 124,101 | 89,341 | 75,496 | 51,828 | 29,785 |
Preferred Dividends & Other Adjustments | 3,062 | 3,062 | - | - | - | - |
Net Income to Common | 114,946 | 121,038 | 89,341 | 75,496 | 51,828 | 29,785 |
Net Income Growth | 22.29% | 38.91% | 18.34% | 45.67% | 74.01% | -39.14% |
Shares Outstanding (Basic) | 4,277 | 4,277 | 4,277 | 4,277 | 4,277 | 4,277 |
Shares Outstanding (Diluted) | 4,277 | 4,277 | 4,277 | 4,277 | 4,277 | 4,277 |
EPS (Basic) | 26.88 | 28.30 | 20.89 | 17.65 | 12.12 | 6.96 |
EPS (Diluted) | 26.88 | 28.30 | 20.89 | 17.65 | 12.12 | 6.96 |
EPS Growth | 19.11% | 35.48% | 18.34% | 45.67% | 74.01% | -39.14% |
Free Cash Flow | -47,916 | 31,007 | 47,238 | 70,954 | 131,040 | 39,438 |
Free Cash Flow Per Share | -11.20 | 7.25 | 11.05 | 16.59 | 30.64 | 9.22 |
Dividend Per Share | 5.000 | 5.000 | 5.000 | 1.000 | 1.000 | - |
Dividend Growth | - | - | 400.00% | - | - | - |
Gross Margin | 61.11% | 62.74% | 61.80% | 63.26% | 45.33% | 58.01% |
Operating Margin | 31.93% | 32.12% | 29.55% | 31.59% | 22.07% | 21.68% |
Profit Margin | 23.91% | 23.41% | 19.44% | 20.38% | 11.60% | 9.20% |
Free Cash Flow Margin | -9.97% | 6.00% | 10.28% | 19.16% | 29.33% | 12.18% |
EBITDA | 174,019 | 181,449 | 150,583 | 130,950 | 112,698 | 84,142 |
EBITDA Margin | 36.19% | 35.09% | 32.77% | 35.36% | 25.23% | 25.99% |
D&A For EBITDA | 20,484 | 15,362 | 14,786 | 13,968 | 14,102 | 13,947 |
EBIT | 153,535 | 166,086 | 135,797 | 116,982 | 98,596 | 70,195 |
EBIT Margin | 31.93% | 32.12% | 29.55% | 31.59% | 22.07% | 21.68% |
Effective Tax Rate | 7.38% | 11.05% | 12.80% | 12.79% | 21.03% | 2.25% |
Advertising Expenses | - | 9,390 | 5,655 | 3,518 | 3,478 | 3,517 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.