PT GTS Internasional Tbk Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	33.88	32.15	32.16	41.23	30.76	35.33
Revenue Growth (YoY)	-0.15%	-0.02%	-21.99%	34.03%	-12.95%	-
Cost of Revenue	21.14	19.92	21.93	26.69	31.49	20.57
Gross Profit	12.75	12.23	10.23	14.53	-0.73	14.76
Selling, General & Admin	3.59	3.67	3.76	3.99	4.57	2.89
Other Operating Expenses	-0.18	-0.5	-0.5	-0.26	4.02	-0.77
Operating Expenses	3.71	3.47	3.51	4.04	8.59	2.12
Operating Income	9.03	8.77	6.72	10.49	-9.32	12.64
Interest Expense	-1.82	-1.72	-1.72	-2.59	-3.12	-2.01
Interest & Investment Income	0.79	1.45	1.38	0.89	0.96	1.15
Earnings From Equity Investments	1.28	0.5	-0.08	-0.42	-0.13	-
Currency Exchange Gain (Loss)	-0.28	-0.83	0.68	-1.07	-	-0.18
Other Non Operating Income (Expenses)	0.92	-	-0.2	-0.45	-	-
EBT Excluding Unusual Items	9.92	8.16	6.78	6.85	-11.61	11.59
Gain (Loss) on Sale of Investments	-	-	-	-1.31	-3.78	-
Gain (Loss) on Sale of Assets	-	-	1.4	-	-	-
Other Unusual Items	-	-	-	-	3.82	5.11
Pretax Income	9.92	8.16	8.18	5.55	-11.58	16.7
Income Tax Expense	0.72	0.62	0.38	0.42	0.34	0.49
Earnings From Continuing Operations	9.2	7.54	7.8	5.13	-11.91	16.21
Minority Interest in Earnings	-1.44	-0.78	-3.81	-2.47	0.36	-2.93
Net Income	7.76	6.77	3.99	2.66	-11.55	13.28
Net Income to Common	7.76	6.77	3.99	2.66	-11.55	13.28
Net Income Growth	-	69.58%	49.96%	-	-	-
Shares Outstanding (Basic)	15,729	15,819	15,819	15,819	7,314	6,714
Shares Outstanding (Diluted)	15,729	15,819	15,819	15,819	7,314	6,714
Shares Change (YoY)	-0.57%	-	-	116.28%	8.94%	-
EPS (Basic)	0.00	0.00	0.00	0.00	-0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	-0.00	0.00
EPS Growth	-	69.44%	50.00%	-	-	-
Free Cash Flow	18.23	5.05	0.96	24.17	-3.3	16.11
Free Cash Flow Per Share	0.00	-	-	0.00	-	0.00
Gross Margin	37.61%	38.05%	31.81%	35.25%	-2.36%	41.77%
Operating Margin	26.65%	27.26%	20.89%	25.45%	-30.28%	35.77%
Profit Margin	22.89%	21.04%	12.41%	6.45%	-37.56%	37.59%
Free Cash Flow Margin	53.81%	15.71%	2.99%	58.63%	-10.72%	45.58%
EBITDA	16.97	16.19	17.81	16.61	-3.12	19.27
EBITDA Margin	50.08%	50.36%	55.38%	40.28%	-10.16%	54.52%
D&A For EBITDA	7.94	7.43	11.09	6.11	6.19	6.63
EBIT	9.03	8.77	6.72	10.49	-9.32	12.64
EBIT Margin	26.65%	27.26%	20.89%	25.45%	-30.28%	35.77%
Effective Tax Rate	7.24%	7.59%	4.60%	7.58%	-	2.91%
Advertising Expenses	-	0.05	0.08	0.07	-	-

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.