PT Gunanusa Eramandiri Tbk (IDX:GUNA)
Indonesia · Delayed Price · Currency is IDR 212.00
0.00 (0.00%)
Oct 30, 2026, 4:00 PM WIB
IDX:GUNA Income Statement
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 | Sep '26 Sep 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 |
| 1,997,352 | 1,758,053 | 1,444,400 | 1,400,953 | 1,411,870 | 1,305,757 | |
Revenue Growth | 20.14% | 21.71% | 3.10% | -0.77% | 8.13% | - |
Cost of Revenue | 1,733,533 | 1,535,957 | 1,254,724 | 1,200,553 | 1,212,951 | 1,139,622 |
Gross Profit | 263,818 | 222,096 | 189,676 | 200,400 | 198,919 | 166,135 |
Selling, General & Admin | 98,834 | 82,204 | 80,381 | 70,217 | 58,452 | 54,219 |
Other Operating Expenses | 2,307 | 2,427 | -1,780 | 200.2 | -4,259 | -2,852 |
Operating Expenses | 101,494 | 84,984 | 79,136 | 71,034 | 55,022 | 52,343 |
Operating Income | 162,325 | 137,112 | 110,539 | 129,366 | 143,897 | 113,792 |
Interest Expense | -16,743 | -10,286 | -9,121 | -8,434 | -9,210 | -8,689 |
Interest & Investment Income | 2,164 | 1,299 | 1,529 | 955.8 | 260.91 | 179.2 |
Earnings From Equity Investments | - | - | - | -154.21 | 436.52 | 153.19 |
Currency Exchange Gain (Loss) | -5,654 | -3,425 | 1,094 | 766.11 | -592.43 | 269.53 |
Other Non Operating Income (Expenses) | -3,107 | -3,107 | -3,352 | -1,602 | -1,437 | -1,807 |
EBT Excluding Unusual Items | 138,984 | 121,594 | 100,689 | 120,898 | 133,354 | 103,898 |
Gain (Loss) on Sale of Assets | 701.32 | 125.23 | 390.82 | 220.56 | 380.83 | 190.58 |
Pretax Income | 139,685 | 121,719 | 101,080 | 121,119 | 133,735 | 104,431 |
Income Tax Expense | 33,742 | 27,191 | 22,487 | 26,309 | 29,708 | 22,342 |
Earnings From Continuing Operations | 105,943 | 94,528 | 78,594 | 94,810 | 104,027 | 82,089 |
Minority Interest in Earnings | -34,775 | -32,375 | -18,789 | -33,500 | -40,846 | -20,600 |
Net Income | 71,168 | 62,152 | 59,805 | 61,310 | 63,182 | 61,489 |
Net Income to Common | 71,168 | 62,152 | 59,805 | 61,310 | 63,182 | 61,489 |
Net Income Growth | -2.23% | 3.92% | -2.46% | -2.96% | 2.75% | - |
Shares Outstanding (Basic) | 2,500 | 2,500 | 2,500 | 2,000 | 2,000 | 2,000 |
Shares Outstanding (Diluted) | 2,500 | 2,500 | 2,500 | 2,000 | 2,000 | 2,000 |
Shares Change | -6.98% | - | 25.00% | - | - | - |
EPS (Basic) | 28.47 | 24.86 | 23.92 | 30.66 | 31.59 | 30.74 |
EPS (Diluted) | 28.47 | 24.86 | 23.92 | 30.66 | 31.59 | 30.74 |
EPS Growth | 5.11% | 3.92% | -21.96% | -2.96% | 2.75% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -88,730 | 60,112 | -122,823 | 114,174 | 38,208 | 74,278 |
Free Cash Flow Per Share | -35.49 | 24.05 | -49.13 | 57.09 | 19.10 | 37.14 |
Dividend Per Share | - | - | 7.180 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 13.21% | 12.63% | 13.13% | 14.31% | 14.09% | 12.72% |
Operating Margin | 8.13% | 7.80% | 7.65% | 9.23% | 10.19% | 8.71% |
Profit Margin | 3.56% | 3.54% | 4.14% | 4.38% | 4.47% | 4.71% |
Free Cash Flow Margin | -4.44% | 3.42% | -8.50% | 8.15% | 2.71% | 5.69% |
EBITDA | 186,550 | 161,087 | 135,653 | 155,002 | 171,154 | 141,853 |
EBITDA Margin | 9.34% | 9.16% | 9.39% | 11.06% | 12.12% | 10.86% |
D&A For EBITDA | 24,225 | 23,975 | 25,114 | 25,636 | 27,258 | 28,061 |
EBIT | 162,325 | 137,112 | 110,539 | 129,366 | 143,897 | 113,792 |
EBIT Margin | 8.13% | 7.80% | 7.65% | 9.23% | 10.19% | 8.71% |
Effective Tax Rate | 24.16% | 22.34% | 22.25% | 21.72% | 22.21% | 21.39% |
Advertising Expenses | - | 2,530 | 1,356 | 922.32 | 1,094 | 244.41 |