IDX:GTRA Income Statement

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	718,101	656,305	428,929	344,917	215,876	147,187
Revenue Growth (YoY)	56.77%	53.01%	24.36%	59.77%	46.67%	16.49%
Cost of Revenue	474,569	431,985	247,489	187,121	116,816	76,186
Gross Profit	243,532	224,320	181,441	157,796	99,060	71,001
Selling, General & Admin	73,566	68,051	55,333	48,492	33,213	20,554
Other Operating Expenses	3,960	2,274	1,974	3,239	2,905	3,208
Operating Expenses	77,526	70,325	57,307	51,730	36,118	23,763
Operating Income	166,006	153,995	124,133	106,066	62,942	47,238
Interest Expense	-67,047	-62,718	-68,979	-61,539	-39,263	-35,968
Interest & Investment Income	-	-	-	-	-	29
Other Non Operating Income (Expenses)	-2,806	-1,615	320.28	1,670	3,078	556.05
EBT Excluding Unusual Items	96,154	89,662	55,474	46,197	26,757	11,855
Gain (Loss) on Sale of Assets	1,242	1,242	995.36	-605.22	-26.62	-12.85
Pretax Income	97,396	90,904	56,469	45,592	26,731	11,843
Income Tax Expense	25,847	21,627	16,992	12,160	10,897	4,054
Earnings From Continuing Operations	71,549	69,277	39,477	33,432	15,834	7,788
Minority Interest in Earnings	-262.09	-171.78	-54.53	-10.71	0.57	-
Net Income	71,287	69,105	39,423	33,421	15,834	7,788
Net Income to Common	71,287	69,105	39,423	33,421	15,834	7,788
Net Income Growth	50.74%	75.29%	17.96%	111.07%	103.31%	15.75%
Shares Outstanding (Basic)	1,894	1,894	1,894	1,803	1,312	195
Shares Outstanding (Diluted)	1,894	1,894	1,894	1,803	1,312	195
Shares Change (YoY)	0.01%	-	5.08%	37.37%	571.60%	2.04%
EPS (Basic)	37.63	36.48	20.81	18.54	12.07	39.86
EPS (Diluted)	37.63	36.48	20.81	18.54	12.07	39.86
EPS Growth	50.73%	75.29%	12.25%	53.65%	-69.73%	13.44%
Free Cash Flow	53,624	32,382	7,534	-153,795	-17,337	6,599
Free Cash Flow Per Share	28.31	17.09	3.98	-85.31	-13.21	33.77
Dividend Per Share	-	-	1.820	-	-	-
Gross Margin	33.91%	34.18%	42.30%	45.75%	45.89%	48.24%
Operating Margin	23.12%	23.46%	28.94%	30.75%	29.16%	32.09%
Profit Margin	9.93%	10.53%	9.19%	9.69%	7.33%	5.29%
Free Cash Flow Margin	7.47%	4.93%	1.76%	-44.59%	-8.03%	4.48%
EBITDA	200,856	187,566	146,213	126,777	80,287	64,635
EBITDA Margin	27.97%	28.58%	34.09%	36.76%	37.19%	43.91%
D&A For EBITDA	34,850	33,571	22,079	20,711	17,344	17,397
EBIT	166,006	153,995	124,133	106,066	62,942	47,238
EBIT Margin	23.12%	23.46%	28.94%	30.75%	29.16%	32.09%
Effective Tax Rate	26.54%	23.79%	30.09%	26.67%	40.77%	34.24%
Advertising Expenses	-	316.16	98.54	487.89	286.17	195.7

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