IDX:GUNA Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
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
Revenue	1,662,493	1,444,400	1,400,953	1,411,870	1,305,757
Revenue Growth (YoY)	21.86%	3.10%	-0.77%	8.13%	-
Cost of Revenue	1,445,760	1,259,899	1,200,553	1,212,951	1,139,622
Gross Profit	216,733	184,501	200,400	198,919	166,135
Selling, General & Admin	71,653	75,206	70,217	58,452	54,219
Other Operating Expenses	-731.02	-1,780	200.2	-4,259	-2,852
Operating Expenses	71,457	73,961	71,034	55,022	52,343
Operating Income	145,276	110,539	129,366	143,897	113,792
Interest Expense	-9,244	-9,121	-8,434	-9,210	-8,689
Interest & Investment Income	1,031	1,529	955.8	260.91	179.2
Earnings From Equity Investments	-	-	-154.21	436.52	153.19
Currency Exchange Gain (Loss)	744.09	1,094	766.11	-592.43	269.53
Other Non Operating Income (Expenses)	-3,352	-3,352	-1,602	-1,437	-1,807
EBT Excluding Unusual Items	134,455	100,689	120,898	133,354	103,898
Gain (Loss) on Sale of Assets	105.7	390.82	220.56	380.83	190.58
Pretax Income	134,561	101,080	121,119	133,735	104,431
Income Tax Expense	29,861	22,487	26,309	29,708	22,342
Earnings From Continuing Operations	104,699	78,594	94,810	104,027	82,089
Minority Interest in Earnings	-31,910	-18,789	-33,500	-40,846	-20,600
Net Income	72,789	59,805	61,310	63,182	61,489
Net Income to Common	72,789	59,805	61,310	63,182	61,489
Net Income Growth	60.65%	-2.46%	-2.96%	2.75%	-
Shares Outstanding (Basic)	2,442	2,255	2,000	2,000	2,000
Shares Outstanding (Diluted)	2,442	2,255	2,000	2,000	2,000
Shares Change (YoY)	11.65%	12.74%	-	-	-
EPS (Basic)	29.80	26.52	30.66	31.59	30.74
EPS (Diluted)	29.80	26.52	30.66	31.59	30.74
EPS Growth	43.89%	-13.48%	-2.96%	2.75%	-
Free Cash Flow	-4,048	-122,823	114,174	38,208	74,278
Free Cash Flow Per Share	-1.66	-54.47	57.09	19.10	37.14
Dividend Per Share	7.180	7.180	-	-	-
Gross Margin	13.04%	12.77%	14.31%	14.09%	12.72%
Operating Margin	8.74%	7.65%	9.23%	10.19%	8.71%
Profit Margin	4.38%	4.14%	4.38%	4.47%	4.71%
Free Cash Flow Margin	-0.24%	-8.50%	8.15%	2.71%	5.69%
EBITDA	169,955	135,653	155,002	171,154	141,853
EBITDA Margin	10.22%	9.39%	11.06%	12.12%	10.86%
D&A For EBITDA	24,679	25,114	25,636	27,258	28,061
EBIT	145,276	110,539	129,366	143,897	113,792
EBIT Margin	8.74%	7.65%	9.23%	10.19%	8.71%
Effective Tax Rate	22.19%	22.25%	21.72%	22.21%	21.39%
Advertising Expenses	-	1,356	922.32	1,094	244.41

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