PT Perdana Gapuraprima Tbk (IDX:GPRA)
Indonesia · Delayed Price · Currency is IDR 105.00
+1.00 (0.96%)
Jun 12, 2026, 4:11 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 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 |
| 402,382 | 454,285 | 517,064 | 459,530 | 370,376 | 446,749 | |
Revenue Growth (YoY) | -24.07% | -12.14% | 12.52% | 24.07% | -17.09% | 37.97% |
Cost of Revenue | 178,033 | 193,634 | 192,674 | 175,524 | 136,090 | 244,249 |
Gross Profit | 224,349 | 260,650 | 324,390 | 284,006 | 234,286 | 202,500 |
Selling, General & Admin | 132,444 | 140,029 | 159,437 | 134,086 | 117,304 | 103,904 |
Other Operating Expenses | 2,189 | 4,081 | 3,016 | 14,123 | - | - |
Operating Expenses | 134,634 | 144,110 | 162,453 | 148,209 | 117,304 | 103,904 |
Operating Income | 89,715 | 116,540 | 161,937 | 135,797 | 116,982 | 98,596 |
Interest Expense | -28,620 | -28,111 | -30,154 | -26,376 | -21,750 | -32,297 |
Interest & Investment Income | 1,104 | 1,356 | 3,338 | 1,220 | 793.69 | 1,930 |
Other Non Operating Income (Expenses) | - | 4,641 | 4,265 | - | -8,474 | -5,500 |
Pretax Income | 62,199 | 94,427 | 139,384 | 110,642 | 87,552 | 62,729 |
Income Tax Expense | 9,167 | 10,453 | 15,506 | 14,163 | 11,196 | 13,192 |
Earnings From Continuing Operations | 53,032 | 83,974 | 123,879 | 96,479 | 76,356 | 49,537 |
Minority Interest in Earnings | -2,115 | -2,127 | 221.85 | -7,137 | -860.62 | 2,291 |
Net Income | 50,918 | 81,847 | 124,101 | 89,341 | 75,496 | 51,828 |
Net Income to Common | 50,918 | 81,847 | 124,101 | 89,341 | 75,496 | 51,828 |
Net Income Growth | -59.14% | -34.05% | 38.91% | 18.34% | 45.67% | 74.01% |
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) | 11.91 | 19.14 | 29.02 | 20.89 | 17.65 | 12.12 |
EPS (Diluted) | 11.91 | 19.14 | 29.02 | 20.89 | 17.65 | 12.12 |
EPS Growth | -59.14% | -34.05% | 38.91% | 18.34% | 45.67% | 74.01% |
Free Cash Flow | 58,774 | 42,122 | 31,007 | 47,238 | 70,954 | 131,040 |
Free Cash Flow Per Share | 13.74 | 9.85 | 7.25 | 11.05 | 16.59 | 30.64 |
Dividend Per Share | - | - | 5.000 | 5.000 | 1.000 | 1.000 |
Dividend Growth | - | - | - | 400.00% | - | - |
Gross Margin | 55.75% | 57.38% | 62.74% | 61.80% | 63.26% | 45.33% |
Operating Margin | 22.30% | 25.65% | 31.32% | 29.55% | 31.59% | 22.07% |
Profit Margin | 12.65% | 18.02% | 24.00% | 19.44% | 20.38% | 11.60% |
Free Cash Flow Margin | 14.61% | 9.27% | 6.00% | 10.28% | 19.16% | 29.33% |
EBITDA | 107,060 | 136,599 | 177,299 | 150,583 | 130,950 | 112,698 |
EBITDA Margin | 26.61% | 30.07% | 34.29% | 32.77% | 35.36% | 25.23% |
D&A For EBITDA | 17,344 | 20,059 | 15,362 | 14,786 | 13,968 | 14,102 |
EBIT | 89,715 | 116,540 | 161,937 | 135,797 | 116,982 | 98,596 |
EBIT Margin | 22.30% | 25.65% | 31.32% | 29.55% | 31.59% | 22.07% |
Effective Tax Rate | 14.74% | 11.07% | 11.12% | 12.80% | 12.79% | 21.03% |
Advertising Expenses | - | 5,948 | 9,390 | 5,655 | 3,518 | 3,478 |