PT Gunanusa Eramandiri Tbk (IDX:GUNA)
Indonesia · Delayed Price · Currency is IDR 204.00
0.00 (0.00%)
Aug 12, 2026, 4:00 PM WIB
IDX:GUNA Financials Overview
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 | 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 | 1,881,602 | 1,758,053 | 1,444,400 | 1,400,953 | 1,411,870 | 1,305,757 |
Revenue Growth | 22.58% | 21.71% | 3.10% | -0.77% | 8.13% | - |
Gross Profit Gross Profit Growth | 242,233 | 222,096 | 189,676 | 200,400 | 198,919 | 166,135 |
Operating Income Operating Income Growth | 148,102 | 137,112 | 110,539 | 129,366 | 143,897 | 113,792 |
Net Income Net Income Growth | 62,780 | 62,152 | 59,805 | 61,310 | 63,182 | 61,489 |
Earnings Per Share EPS Growth | 25.11 | 24.86 | 23.92 | 30.66 | 31.59 | 30.74 |
EPS Growth | 5.13% | 3.92% | -21.96% | -2.96% | 2.75% | - |
| 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 |
Elimination Elimination Growth | -68,003 | -59,775 | -42,083 | -49,396 | -39,212 | -36,392 |
Others Others Growth | 63,846 | 75,397 | 71,073 | 57,604 | 79,014 | 64,097 |
Contract Manufacturing and Tolling Service Contract Manufacturing and Tolling Service Growth | 981,405 | 947,976 | 801,356 | 862,279 | 887,394 | 843,542 |
Manufacturing and Distribution of Nuts Products Manufacturing and Distribution of Nuts Products Growth | 904,353 | 794,455 | 614,053 | 530,466 | 484,674 | 434,509 |
Total Total Growth | 1,881,602 | 1,758,053 | 1,444,400 | 1,400,953 | 1,411,870 | 1,305,757 |
| 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 | 79,669 | 90,863 | 58,586 | 79,138 | 30,005 | 29,181 |
Total Debt Total Debt Growth | 206,432 | 86,153 | 65,323 | 15,772 | 37,553 | 29,480 |
Net Cash (Debt) Net Cash Growth | -126,763 | 4,710 | -6,737 | 63,366 | -7,548 | -299.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -50.71 | 1.88 | -2.69 | 31.68 | -3.77 | -0.15 |
| 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 | 14,187 | 93,371 | -8,344 | 125,085 | 46,924 | 81,966 |
Capital Expenditures CapEx Growth | -106,258 | -33,259 | -114,479 | -10,911 | -8,716 | -7,688 |
Free Cash Flow Free Cash Flow Growth | -92,071 | 60,112 | -122,823 | 114,174 | 38,208 | 74,278 |
Free Cash Flow Growth | - | - | - | 198.82% | -48.56% | - |
| 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 | 12.87% | 12.63% | 13.13% | 14.31% | 14.09% | 12.72% |
Operating Margin | 7.87% | 7.80% | 7.65% | 9.23% | 10.19% | 8.71% |
Pretax Margin | 6.91% | 6.92% | 7.00% | 8.65% | 9.47% | 8.00% |
Profit Margin | 3.34% | 3.54% | 4.14% | 4.38% | 4.47% | 4.71% |
FCF Margin | -4.89% | 3.42% | -8.50% | 8.15% | 2.71% | 5.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 7.180 | - | 7.180 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 3.52% | - | 2.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 8.12 | 12.15 | 12.62 | - | - | - |
P/FCF Ratio | - | 12.56 | - | - | - | - |
PS Ratio | 0.27 | 0.43 | 0.52 | - | - | - |