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PT Geoprima Solusi Tbk (IDX:GPSO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
292.00
-8.00 (-2.67%)
Aug 28, 2026, 4:11 PM WIB

PT Geoprima Solusi Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,0095,49110,18616,15615,20911,292
Revenue Growth
-50.94%-46.09%-36.95%6.23%34.69%-42.96%
Gross Profit
3,1103,3015,01611,0068,4975,626
Operating Income
-3,350-4,638-5,170-424.9350.98-3,189
Net Income
-1,778-3,176-5,81828.7890.32-3,810
Earnings Per Share
-2.67-4.76-8.730.040.14-6.86
EPS Growth
----68.13%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
127.96833.69770.377,1716,0111,454
Total Debt
1,016769.051,8541,3901,184737.23
Net Cash (Debt)
-887.6764.64-1,0845,7814,827716.77
Net Cash Growth
---19.76%573.42%-69.81%
Net Cash Per Share
-1.330.10-1.638.677.241.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,080876.75-8,55210,5642,132-6,890
Capital Expenditures
-145.49-181.42-4.88-6,243-9,840-21,524
Free Cash Flow
-2,225695.33-8,5574,321-7,708-28,414
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.08%60.11%49.24%68.12%55.86%49.82%
Operating Margin
-66.87%-84.46%-50.75%-2.63%0.34%-28.24%
Pretax Margin
-17.21%-41.15%-69.88%3.51%1.23%-35.00%
Profit Margin
-35.50%-57.83%-57.12%0.18%0.59%-33.74%
FCF Margin
-44.42%12.66%-84.01%26.75%-50.68%-251.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---2849.301203.32-
P/FCF Ratio
-652.04-18.98--
PS Ratio
38.8782.5680.195.087.157.68