PT Grahaprima Suksesmandiri Tbk (IDX:GTRA)
Indonesia · Delayed Price · Currency is IDR 236.00
-4.00 (-1.67%)
Aug 12, 2026, 4:13 PM WIB
IDX:GTRA 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 | 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 |
Revenue Revenue Growth | 718,101 | 656,305 | 428,929 | 344,917 | 215,876 | 147,187 |
Revenue Growth | 56.77% | 53.01% | 24.36% | 59.77% | 46.67% | 16.49% |
Gross Profit Gross Profit Growth | 243,532 | 224,320 | 181,441 | 157,796 | 99,060 | 71,001 |
Operating Income Operating Income Growth | 166,807 | 153,995 | 124,133 | 106,066 | 62,942 | 47,238 |
Net Income Net Income Growth | 71,287 | 69,105 | 39,423 | 33,421 | 15,834 | 7,788 |
Earnings Per Share EPS Growth | 37.63 | 36.48 | 20.81 | 18.54 | 12.07 | 39.86 |
EPS Growth | 50.74% | 75.29% | 12.25% | 53.65% | -69.73% | 13.44% |
| 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 |
Body Builder Body Builder Growth | 93,607 | 71,264 | 22,723 | 12,435 | - | - |
Land Transportation Land Transportation Growth | 624,494 | 585,041 | 406,207 | 335,037 | 215,876 | 147,187 |
Total Total Growth | 718,101 | 656,305 | 428,929 | 344,917 | 215,876 | 147,187 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 20,409 | 19,696 | 8,528 | 16,057 | 8,760 | 2,921 |
Total Debt Total Debt Growth | 896,728 | 727,923 | 578,567 | 606,911 | 457,765 | 331,763 |
Net Cash (Debt) Net Cash Growth | -876,319 | -708,227 | -570,039 | -590,854 | -449,005 | -328,842 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -462.59 | -373.86 | -300.91 | -327.75 | -342.14 | -1682.86 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 101,759 | 92,912 | 33,901 | 59,574 | 27,606 | 21,132 |
Capital Expenditures CapEx Growth | -48,135 | -60,531 | -26,366 | -213,369 | -44,943 | -14,533 |
Free Cash Flow Free Cash Flow Growth | 53,624 | 32,382 | 7,534 | -153,795 | -17,337 | 6,599 |
Free Cash Flow Growth | 230.30% | 329.78% | - | - | - | -79.54% |
| 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 |
Gross Margin | 33.91% | 34.18% | 42.30% | 45.75% | 45.89% | 48.24% |
Operating Margin | 23.23% | 23.46% | 28.94% | 30.75% | 29.16% | 32.09% |
Pretax Margin | 13.56% | 13.85% | 13.17% | 13.22% | 12.38% | 8.05% |
Profit Margin | 9.93% | 10.53% | 9.19% | 9.69% | 7.33% | 5.29% |
FCF Margin | 7.47% | 4.93% | 1.76% | -44.59% | -8.03% | 4.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 1.820 | - | 1.820 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 0.76% | - | 1.59% |
| 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 | 6.27 | 8.06 | 5.57 | 18.36 | - | - |
P/FCF Ratio | 8.34 | 17.20 | 29.17 | - | - | - |
PS Ratio | 0.62 | 0.85 | 0.51 | 1.78 | - | - |