PT Geoprima Solusi Tbk (IDX: GPSO)
Indonesia
· Delayed Price · Currency is IDR 1,225.00
0.00 (0.00%)
Dec 16, 2024, 4:13 PM WIB
PT Geoprima Solusi Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 13,055 | 16,156 | 15,209 | 11,292 | 19,798 | 68,386 | Upgrade
|
| Revenue Growth (YoY) | -16.72% | 6.23% | 34.69% | -42.96% | -71.05% | 60.61% | Upgrade
|
| Cost of Revenue | 3,483 | 5,150 | 6,713 | 5,666 | 11,398 | 44,136 | Upgrade
|
| Gross Profit | 9,572 | 11,006 | 8,497 | 5,626 | 8,400 | 24,249 | Upgrade
|
| Selling, General & Admin | 10,843 | 11,273 | 8,419 | 6,944 | 4,074 | 5,897 | Upgrade
|
| Other Operating Expenses | 192.26 | 157.94 | 26.53 | - | - | - | Upgrade
|
| Operating Expenses | 11,035 | 11,431 | 8,446 | 8,815 | 8,585 | 7,457 | Upgrade
|
| Operating Income | -1,463 | -424.93 | 50.98 | -3,189 | -185.33 | 16,792 | Upgrade
|
| Interest & Investment Income | 44.61 | 38.41 | 23.64 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 187.18 | 24.23 | -333.38 | -101.81 | -232.43 | 744.83 | Upgrade
|
| Other Non Operating Income (Expenses) | 2,178 | 2,569 | 950.04 | -338.4 | 495.6 | 533.28 | Upgrade
|
| EBT Excluding Unusual Items | 944.83 | 2,207 | 691.29 | -3,629 | 77.84 | 18,071 | Upgrade
|
| Gain (Loss) on Sale of Investments | -134.83 | -134.83 | -40.88 | -322.74 | -1,492 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -907.97 | -1,505 | 68.33 | - | - | - | Upgrade
|
| Asset Writedown | - | - | -531.02 | - | - | - | Upgrade
|
| Pretax Income | -97.98 | 567.56 | 187.72 | -3,952 | -1,414 | 18,071 | Upgrade
|
| Income Tax Expense | 538.77 | 538.77 | 97.41 | -142.22 | -149.8 | 5,050 | Upgrade
|
| Net Income | -636.75 | 28.78 | 90.32 | -3,810 | -1,264 | 13,021 | Upgrade
|
| Net Income to Common | -636.75 | 28.78 | 90.32 | -3,810 | -1,264 | 13,021 | Upgrade
|
| Net Income Growth | - | -68.13% | - | - | - | 6.22% | Upgrade
|
| Shares Outstanding (Basic) | 667 | 667 | 667 | 555 | 482 | 380 | Upgrade
|
| Shares Outstanding (Diluted) | 667 | 667 | 667 | 555 | 482 | 380 | Upgrade
|
| Shares Change (YoY) | -16.23% | - | 20.08% | 15.30% | 26.73% | 17.18% | Upgrade
|
| EPS (Basic) | -0.96 | 0.04 | 0.14 | -6.86 | -2.63 | 34.26 | Upgrade
|
| EPS (Diluted) | -0.96 | 0.04 | 0.14 | -6.86 | -2.63 | 34.26 | Upgrade
|
| EPS Growth | - | -68.13% | - | - | - | -9.35% | Upgrade
|
| Free Cash Flow | 7,222 | 4,321 | -7,708 | -28,414 | -7,107 | 9,443 | Upgrade
|
| Free Cash Flow Per Share | 10.83 | 6.48 | -11.56 | -51.17 | -14.76 | 24.85 | Upgrade
|
| Gross Margin | 73.32% | 68.12% | 55.87% | 49.82% | 42.43% | 35.46% | Upgrade
|
| Operating Margin | -11.21% | -2.63% | 0.34% | -28.24% | -0.94% | 24.56% | Upgrade
|
| Profit Margin | -4.88% | 0.18% | 0.59% | -33.74% | -6.39% | 19.04% | Upgrade
|
| Free Cash Flow Margin | 55.32% | 26.75% | -50.68% | -251.63% | -35.90% | 13.81% | Upgrade
|
| EBITDA | 466.91 | 1,612 | 1,605 | -2,577 | 63.7 | 16,998 | Upgrade
|
| EBITDA Margin | 3.58% | 9.98% | 10.55% | -22.82% | 0.32% | 24.86% | Upgrade
|
| D&A For EBITDA | 1,930 | 2,037 | 1,554 | 612.08 | 249.03 | 205.31 | Upgrade
|
| EBIT | -1,463 | -424.93 | 50.98 | -3,189 | -185.33 | 16,792 | Upgrade
|
| EBIT Margin | -11.21% | -2.63% | 0.34% | -28.24% | -0.94% | 24.56% | Upgrade
|
| Effective Tax Rate | - | 94.93% | 51.89% | - | - | 27.95% | Upgrade
|
| Advertising Expenses | - | 0.89 | 53.59 | 3.42 | 10 | 134.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.