PT Geoprima Solusi Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	5,491	10,186	16,156	15,209	11,292
Revenue Growth (YoY)	-46.09%	-36.95%	6.23%	34.69%	-42.96%
Cost of Revenue	2,191	5,170	5,150	6,713	5,666
Gross Profit	3,301	5,016	11,006	8,497	5,626
Selling, General & Admin	7,802	10,021	11,273	8,419	6,944
Other Operating Expenses	137.01	164.31	157.94	26.53	-
Operating Expenses	7,939	10,186	11,431	8,446	8,815
Operating Income	-4,638	-5,170	-424.93	50.98	-3,189
Interest & Investment Income	69.1	7.52	38.41	23.64	-
Currency Exchange Gain (Loss)	-71.77	-11.31	24.23	-333.38	-101.81
Other Non Operating Income (Expenses)	2,381	-2,541	2,569	950.04	-338.4
EBT Excluding Unusual Items	-2,260	-7,714	2,207	691.29	-3,629
Gain (Loss) on Sale of Investments	-	-	-134.83	-40.88	-322.74
Gain (Loss) on Sale of Assets	-	596.77	-1,505	68.33	-
Asset Writedown	-	-	-	-531.02	-
Pretax Income	-2,260	-7,118	567.56	187.72	-3,952
Income Tax Expense	915.95	-1,299	538.77	97.41	-142.22
Net Income	-3,176	-5,818	28.78	90.32	-3,810
Net Income to Common	-3,176	-5,818	28.78	90.32	-3,810
Net Income Growth	-	-	-68.13%	-	-
Shares Outstanding (Basic)	667	667	667	667	555
Shares Outstanding (Diluted)	667	667	667	667	555
Shares Change (YoY)	-	-	-	20.08%	15.30%
EPS (Basic)	-4.76	-8.73	0.04	0.14	-6.86
EPS (Diluted)	-4.76	-8.73	0.04	0.14	-6.86
EPS Growth	-	-	-68.13%	-	-
Free Cash Flow	695.33	-8,557	4,321	-7,708	-28,414
Free Cash Flow Per Share	1.04	-12.83	6.48	-11.56	-51.17
Gross Margin	60.11%	49.24%	68.12%	55.86%	49.82%
Operating Margin	-84.46%	-50.75%	-2.63%	0.34%	-28.24%
Profit Margin	-57.83%	-57.12%	0.18%	0.59%	-33.74%
Free Cash Flow Margin	12.66%	-84.01%	26.75%	-50.68%	-251.64%
EBITDA	-3,367	-3,799	1,612	1,605	-2,577
EBITDA Margin	-61.32%	-37.30%	9.98%	10.55%	-22.82%
D&A For EBITDA	1,271	1,371	2,037	1,554	612.08
EBIT	-4,638	-5,170	-424.93	50.98	-3,189
EBIT Margin	-84.46%	-50.75%	-2.63%	0.34%	-28.24%
Effective Tax Rate	-	-	94.93%	51.89%	-
Advertising Expenses	22.58	4.49	0.89	53.59	3.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.