PT Grahaprima Suksesmandiri Tbk (IDX:GTRA)

IDX:GTRA Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	458,067	428,929	344,917	215,876	147,187	126,351
Revenue Growth (YoY)	19.76%	24.36%	59.77%	46.67%	16.49%	8.24%
Cost of Revenue	268,322	247,489	187,121	116,816	76,186	70,873
Gross Profit	189,745	181,441	157,796	99,060	71,001	55,478
Selling, General & Admin	57,493	55,333	48,492	33,213	20,554	18,222
Other Operating Expenses	1,974	1,974	3,239	2,905	3,208	922.36
Operating Expenses	59,467	57,307	51,730	36,118	23,763	19,144
Operating Income	130,277	124,133	106,066	62,942	47,238	36,333
Interest Expense	-67,351	-68,979	-61,539	-39,263	-35,968	-31,379
Interest & Investment Income	-	-	-	-	29	18.44
Other Non Operating Income (Expenses)	1,244	320.28	1,670	3,078	556.05	-639.64
EBT Excluding Unusual Items	64,170	55,474	46,197	26,757	11,855	4,333
Gain (Loss) on Sale of Assets	2,081	995.36	-605.22	-26.62	-12.85	1,190
Pretax Income	66,251	56,469	45,592	26,731	11,843	5,523
Income Tax Expense	18,900	16,992	12,160	10,897	4,054	-1,205
Earnings From Continuing Operations	47,351	39,477	33,432	15,834	7,788	6,728
Minority Interest in Earnings	-54.53	-54.53	-10.71	0.57	-	-
Net Income	47,296	39,423	33,421	15,834	7,788	6,728
Net Income to Common	47,296	39,423	33,421	15,834	7,788	6,728
Net Income Growth	26.47%	17.96%	111.07%	103.31%	15.75%	-7.87%
Shares Outstanding (Basic)	1,894	1,894	1,803	1,312	195	192
Shares Outstanding (Diluted)	1,894	1,894	1,803	1,312	195	192
Shares Change (YoY)	5.14%	5.08%	37.37%	571.60%	2.04%	31.56%
EPS (Basic)	24.97	20.81	18.54	12.07	39.86	35.13
EPS (Diluted)	24.97	20.81	18.54	12.07	39.86	35.13
EPS Growth	20.28%	12.25%	53.65%	-69.73%	13.44%	-29.97%
Free Cash Flow	5,057	-3,643	-153,795	-17,337	6,599	32,246
Free Cash Flow Per Share	2.67	-1.92	-85.31	-13.21	33.77	168.39
Gross Margin	41.42%	42.30%	45.75%	45.89%	48.24%	43.91%
Operating Margin	28.44%	28.94%	30.75%	29.16%	32.09%	28.76%
Profit Margin	10.32%	9.19%	9.69%	7.33%	5.29%	5.33%
Free Cash Flow Margin	1.10%	-0.85%	-44.59%	-8.03%	4.48%	25.52%
EBITDA	153,920	146,213	126,777	80,287	64,635	52,485
EBITDA Margin	33.60%	34.09%	36.76%	37.19%	43.91%	41.54%
D&A For EBITDA	23,643	22,079	20,711	17,344	17,397	16,152
EBIT	130,277	124,133	106,066	62,942	47,238	36,333
EBIT Margin	28.44%	28.94%	30.75%	29.16%	32.09%	28.76%
Effective Tax Rate	28.53%	30.09%	26.67%	40.77%	34.24%	-
Advertising Expenses	-	98.54	487.89	286.17	195.7	7

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