PT Graha Prima Mentari Tbk (IDX:GRPM)
Indonesia · Delayed Price · Currency is IDR 174.00
+1.00 (0.58%)
At close: Aug 24, 2026
IDX:GRPM 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 | 904,381 | 754,442 | 705,510 | 306,182 | 325,985 | 313,937 |
Revenue Growth | 33.65% | 6.94% | 130.42% | -6.08% | 3.84% | - |
Gross Profit Gross Profit Growth | 65,227 | 55,007 | 52,968 | 26,982 | 22,090 | 24,154 |
Operating Income Operating Income Growth | 11,148 | 7,331 | 5,796 | 5,316 | 2,866 | 2,742 |
Net Income Net Income Growth | 4,862 | 3,038 | 2,559 | 4,444 | 2,265 | 2,078 |
Earnings Per Share EPS Growth | 3.14 | 1.97 | 1.66 | 2.88 | 6.53 | 17.32 |
EPS Growth | 187.89% | 18.71% | -42.42% | -55.93% | -62.31% | - |
| 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 |
Food and Beverages Food and Beverages Growth | 449,339 | 357,837 | 368,797 | 306,182 | 325,985 | 313,937 |
Care Products Care Products Growth | 455,042 | 396,605 | 336,713 | - | - | - |
Total Total Growth | 904,381 | 754,442 | 705,510 | 306,182 | 325,985 | 313,937 |
| 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 | 19,181 | 4,727 | 18,793 | 40,320 | 26,591 | 9,627 |
Total Debt Total Debt Growth | 23,450 | 26,902 | 26,029 | - | 13,000 | 19,000 |
Net Cash (Debt) Net Cash Growth | -4,269 | -22,175 | -7,236 | 40,320 | 13,591 | -9,373 |
Net Cash Growth | - | - | - | 196.68% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.76 | -14.35 | -4.68 | 26.10 | 39.17 | -78.11 |
| 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 | 16,024 | -26,478 | 13,570 | 477.89 | 4,649 | 5,773 |
Capital Expenditures CapEx Growth | -1,666 | -2,639 | -40,859 | -986.85 | -901.57 | -2,398 |
Free Cash Flow Free Cash Flow Growth | 14,357 | -29,117 | -27,289 | -508.97 | 3,748 | 3,375 |
Free Cash Flow Growth | - | - | - | - | 11.05% | - |
| 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 | 7.21% | 7.29% | 7.51% | 8.81% | 6.78% | 7.69% |
Operating Margin | 1.23% | 0.97% | 0.82% | 1.74% | 0.88% | 0.87% |
Pretax Margin | 1.01% | 0.82% | 0.93% | 1.91% | 0.91% | 0.85% |
Profit Margin | 0.54% | 0.40% | 0.36% | 1.45% | 0.69% | 0.66% |
FCF Margin | 1.59% | -3.86% | -3.87% | -0.17% | 1.15% | 1.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 1.000 | 1.500 |
Dividend Per Share Growth | 0% | - | -33.33% | - |
Dividend Yield | 0.57% | - | 2.08% | 3.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 55.37 | 42.73 | 29.59 | 16.69 | - | - |
PS Ratio | 0.30 | 0.17 | 0.11 | 0.24 | - | - |