PT Griptha Putra Persada Tbk (IDX:GRPH)
Indonesia · Delayed Price · Currency is IDR 63.00
-1.00 (-1.56%)
Aug 12, 2026, 4:04 PM WIB
IDX:GRPH Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 35,474 | 34,483 | 29,069 | 26,212 | 22,611 | 14,665 |
Revenue Growth | 20.19% | 18.63% | 10.90% | 15.93% | 54.18% | 40.29% |
Gross Profit Gross Profit Growth | 15,917 | 15,824 | 12,772 | 12,382 | 9,833 | 6,187 |
Operating Income Operating Income Growth | 5,919 | 5,741 | 4,397 | 3,993 | 2,674 | 244.58 |
Net Income Net Income Growth | 3,194 | 3,142 | 3,224 | 1,271 | 1,362 | -346.29 |
Earnings Per Share EPS Growth | 3.19 | 3.14 | 3.25 | 3.59 | 75.64 | -19.24 |
EPS Growth | 5.59% | -3.24% | -9.43% | -95.26% | - | - |
| 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 |
Room Room Growth | 17,198 | 16,835 | 13,982 | 11,882 | 11,364 | 7,899 |
Restaurant Restaurant Growth | 13,305 | 13,434 | 11,953 | 11,475 | 9,296 | 5,532 |
Rent Room Rent Room Growth | 4,073 | 4,213 | 3,128 | 2,826 | 1,938 | 1,217 |
Others Others Growth | - | - | 5.73 | 29.05 | 13.59 | 17.63 |
Total Total Growth | 34,576 | 34,483 | 29,069 | 26,212 | 22,611 | 14,665 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 173.61 | 380.81 | 3,604 | 606.57 | 54.75 | 293.95 |
Total Debt Total Debt Growth | 15,777 | 17,391 | 16,026 | 14,268 | 31,482 | 29,937 |
Net Cash (Debt) Net Cash Growth | -15,604 | -17,010 | -12,422 | -13,661 | -31,427 | -29,644 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.60 | -17.01 | -12.51 | -38.55 | -1745.93 | -1646.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 14,224 | 14,401 | 3,161 | 3,056 | 2,613 | 623.28 |
Capital Expenditures CapEx Growth | -17,005 | -18,989 | -20,240 | -4,920 | -4,396 | -3,831 |
Free Cash Flow Free Cash Flow Growth | -2,780 | -4,588 | -17,079 | -1,865 | -1,783 | -3,208 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 44.87% | 45.89% | 43.94% | 47.24% | 43.49% | 42.19% |
Operating Margin | 16.68% | 16.65% | 15.13% | 15.23% | 11.83% | 1.67% |
Pretax Margin | 11.54% | 11.84% | 11.91% | 8.98% | 7.73% | -1.13% |
Profit Margin | 9.00% | 9.11% | 11.09% | 4.85% | 6.02% | -2.36% |
FCF Margin | -7.84% | -13.31% | -58.75% | -7.11% | -7.89% | -21.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 |
PE Ratio | 19.72 | 19.10 | 15.51 | - | - | - |
PS Ratio | 1.78 | 1.74 | 1.72 | - | - | - |