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	Sep '25 Sep 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	35.32	32.15	32.16	41.23	30.76	35.33
Revenue Growth (YoY)	-9.16%	-0.02%	-21.99%	34.03%	-12.95%	-
Cost of Revenue	22.47	19.92	21.93	26.69	31.49	20.57
Gross Profit	12.85	12.23	10.23	14.53	-0.73	14.76
Selling, General & Admin	3.6	3.67	3.76	3.99	4.57	2.89
Other Operating Expenses	0.41	-0.5	-0.5	-0.26	4.02	-0.77
Operating Expenses	4.31	3.47	3.51	4.04	8.59	2.12
Operating Income	8.53	8.77	6.72	10.49	-9.32	12.64
Interest Expense	-2.01	-1.72	-1.72	-2.59	-3.12	-2.01
Interest & Investment Income	1.74	1.45	1.38	0.89	0.96	1.15
Earnings From Equity Investments	0.79	0.5	-0.08	-0.42	-0.13	-
Currency Exchange Gain (Loss)	-2.4	-0.83	0.68	-1.07	-	-0.18
Other Non Operating Income (Expenses)	-	-	-0.2	-0.45	-	-
EBT Excluding Unusual Items	6.65	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	6.65	8.16	8.18	5.55	-11.58	16.7
Income Tax Expense	0.75	0.62	0.38	0.42	0.34	0.49
Earnings From Continuing Operations	5.89	7.54	7.8	5.13	-11.91	16.21
Minority Interest in Earnings	-0.55	-0.78	-3.81	-2.47	0.36	-2.93
Net Income	5.34	6.77	3.99	2.66	-11.55	13.28
Net Income to Common	5.34	6.77	3.99	2.66	-11.55	13.28
Net Income Growth	12.20%	69.58%	49.96%	-	-	-
Shares Outstanding (Basic)	15,819	15,819	15,819	15,819	7,314	6,714
Shares Outstanding (Diluted)	15,819	15,819	15,819	15,819	7,314	6,714
Shares Change (YoY)	-	-	-	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	12.33%	69.44%	50.00%	-	-	-
Free Cash Flow	4.05	5.05	0.96	24.17	-3.3	16.11
Free Cash Flow Per Share	-	-	-	0.00	-	0.00
Gross Margin	36.38%	38.05%	31.81%	35.25%	-2.36%	41.77%
Operating Margin	24.16%	27.26%	20.89%	25.45%	-30.28%	35.77%
Profit Margin	15.12%	21.04%	12.41%	6.45%	-37.56%	37.59%
Free Cash Flow Margin	11.47%	15.71%	2.99%	58.63%	-10.72%	45.58%
EBITDA	16.56	16.19	17.81	16.61	-3.12	19.27
EBITDA Margin	46.89%	50.36%	55.38%	40.28%	-10.16%	54.52%
D&A For EBITDA	8.03	7.43	11.09	6.11	6.19	6.63
EBIT	8.53	8.77	6.72	10.49	-9.32	12.64
EBIT Margin	24.16%	27.26%	20.89%	25.45%	-30.28%	35.77%
Effective Tax Rate	11.35%	7.59%	4.60%	7.58%	-	2.91%
Advertising Expenses	-	0.05	0.08	0.07	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.