PT Gozco Plantations Tbk (IDX: GZCO)
Indonesia
· Delayed Price · Currency is IDR 111.00
+3.00 (2.78%)
Jan 30, 2025, 4:11 PM WIB
PT Gozco Plantations Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 622,791 | 744,266 | 554,721 | 707,102 | 406,924 | 385,047 | Upgrade
|
| Revenue Growth (YoY) | -15.02% | 34.17% | -21.55% | 73.77% | 5.68% | -31.90% | Upgrade
|
| Cost of Revenue | 493,509 | 615,323 | 349,288 | 589,901 | 495,087 | 578,536 | Upgrade
|
| Gross Profit | 129,282 | 128,943 | 205,433 | 117,201 | -88,163 | -193,489 | Upgrade
|
| Selling, General & Admin | 91,108 | 81,313 | 66,578 | 66,013 | 62,607 | 100,521 | Upgrade
|
| Other Operating Expenses | 7,737 | 5,516 | 5,397 | 4,511 | 4,707 | 6,593 | Upgrade
|
| Operating Expenses | 98,845 | 86,829 | 71,975 | 70,524 | 67,314 | 107,114 | Upgrade
|
| Operating Income | 30,437 | 42,114 | 133,458 | 46,677 | -155,477 | -300,603 | Upgrade
|
| Interest Expense | -35,173 | -32,356 | -43,632 | -60,326 | -71,703 | -114,185 | Upgrade
|
| Interest & Investment Income | 2,284 | 1,565 | 2,682 | 3,080 | 4,799 | 364 | Upgrade
|
| Other Non Operating Income (Expenses) | 2,240 | 829 | 544 | 7,867 | 281 | 45,526 | Upgrade
|
| EBT Excluding Unusual Items | -212 | 12,152 | 93,052 | -2,702 | -222,100 | -368,898 | Upgrade
|
| Gain (Loss) on Sale of Assets | 170 | -81 | 205 | 200 | 10 | -254,908 | Upgrade
|
| Pretax Income | -42 | 12,071 | 93,257 | -2,502 | -222,090 | -623,806 | Upgrade
|
| Income Tax Expense | 1,202 | 9,685 | 17,439 | -16,771 | -39,498 | -39,316 | Upgrade
|
| Earnings From Continuing Operations | -1,244 | 2,386 | 75,818 | 14,269 | -182,592 | -584,490 | Upgrade
|
| Minority Interest in Earnings | -17 | -245 | -184 | -722 | 976 | 5,437 | Upgrade
|
| Net Income | -1,261 | 2,141 | 75,634 | 13,547 | -181,616 | -579,053 | Upgrade
|
| Net Income to Common | -1,261 | 2,141 | 75,634 | 13,547 | -181,616 | -579,053 | Upgrade
|
| Net Income Growth | - | -97.17% | 458.31% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | Upgrade
|
| Shares Outstanding (Diluted) | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | Upgrade
|
| EPS (Basic) | -0.21 | 0.36 | 12.61 | 2.26 | -30.27 | -96.51 | Upgrade
|
| EPS (Diluted) | -0.21 | 0.36 | 12.61 | 2.26 | -30.27 | -96.51 | Upgrade
|
| EPS Growth | - | -97.17% | 458.31% | - | - | - | Upgrade
|
| Free Cash Flow | 110,072 | 221,530 | 146,811 | 227,607 | -5,882 | -101,036 | Upgrade
|
| Free Cash Flow Per Share | 18.35 | 36.92 | 24.47 | 37.93 | -0.98 | -16.84 | Upgrade
|
| Gross Margin | 20.76% | 17.32% | 37.03% | 16.57% | -21.67% | -50.25% | Upgrade
|
| Operating Margin | 4.89% | 5.66% | 24.06% | 6.60% | -38.21% | -78.07% | Upgrade
|
| Profit Margin | -0.20% | 0.29% | 13.63% | 1.92% | -44.63% | -150.39% | Upgrade
|
| Free Cash Flow Margin | 17.67% | 29.76% | 26.47% | 32.19% | -1.45% | -26.24% | Upgrade
|
| EBITDA | 162,793 | 162,194 | 299,305 | 288,191 | 94,338 | 20,189 | Upgrade
|
| EBITDA Margin | 26.14% | 21.79% | 53.96% | 40.76% | 23.18% | 5.24% | Upgrade
|
| D&A For EBITDA | 132,356 | 120,080 | 165,847 | 241,514 | 249,815 | 320,792 | Upgrade
|
| EBIT | 30,437 | 42,114 | 133,458 | 46,677 | -155,477 | -300,603 | Upgrade
|
| EBIT Margin | 4.89% | 5.66% | 24.06% | 6.60% | -38.21% | -78.07% | Upgrade
|
| Effective Tax Rate | - | 80.23% | 18.70% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.