PT GTS Internasional Tbk (IDX:GTSI)
Indonesia · Delayed Price · Currency is IDR 189.00
-3.00 (-1.56%)
Aug 10, 2026, 4:13 PM WIB
PT GTS Internasional Tbk Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 35.39 | 34.7 | 32.15 | 32.16 | 41.23 | 30.76 |
Revenue Growth | 4.44% | 7.92% | -0.02% | -21.99% | 34.03% | -12.95% |
Gross Profit Gross Profit Growth | 1.81 | 6.73 | 12.23 | 10.23 | 14.53 | -0.73 |
Operating Income Operating Income Growth | -2.16 | 2.34 | 8.77 | 6.72 | 10.49 | -9.32 |
Net Income Net Income Growth | -3.9 | 1.75 | 6.77 | 3.99 | 2.66 | -11.55 |
Earnings Per Share EPS Growth | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
EPS Growth | - | -74.24% | 69.44% | 50.00% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Chartered Vessel Services Chartered Vessel Services Growth | 45.04 | 45.26 | 42.47 | 31.59 | 40.77 | 30.14 |
Crews and Vessel Management Services and Other Services Crews and Vessel Management Services and Other Services Growth | 1.66 | 1.42 | 1.39 | 1.02 | 0.65 | 0.82 |
Elimination Elimination Growth | -11.31 | -11.98 | -11.71 | -0.45 | -0.2 | -0.2 |
Total Total Growth | 35.39 | 34.7 | 32.15 | 32.16 | 41.23 | 30.76 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 18.96 | 30.31 | 24.62 | 21.8 | 20.4 | 16.74 |
Total Debt Total Debt Growth | 48.83 | 53.74 | 24.21 | 24.01 | 26.4 | 56.02 |
Net Cash (Debt) Net Cash Growth | -29.87 | -23.43 | 0.41 | -2.21 | -6.01 | -39.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 2.04 | 10.61 | 10.56 | 6.02 | 24.55 | -0.08 |
Capital Expenditures CapEx Growth | -36.41 | -30.74 | -5.51 | -5.06 | -0.38 | -3.22 |
Free Cash Flow Free Cash Flow Growth | -34.38 | -20.12 | 5.05 | 0.96 | 24.17 | -3.3 |
Free Cash Flow Growth | - | - | 425.28% | -96.02% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 5.12% | 19.39% | 38.05% | 31.81% | 35.25% | -2.36% |
Operating Margin | -6.12% | 6.73% | 27.26% | 20.89% | 25.45% | -30.28% |
Pretax Margin | -9.02% | 6.82% | 25.39% | 25.42% | 13.45% | -37.63% |
Profit Margin | -11.03% | 5.06% | 21.04% | 12.41% | 6.45% | -37.56% |
FCF Margin | -97.15% | -57.99% | 15.71% | 2.99% | 58.63% | -10.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 1.500 | - | 0.000 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 0.78% | - | 3.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | - | 157.60 | 6.39 | 12.86 | 20.29 | - |
P/FCF Ratio | - | - | 8.56 | 53.35 | 2.23 | - |
PS Ratio | 4.80 | 7.97 | 1.35 | 1.60 | 1.31 | 2.49 |