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 2024	FY 2023	FY 2022	FY 2021	FY 2020
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	Dec '20 Dec 31, 2020
Revenue	969,506	804,647	744,266	554,721	707,102	406,924
Revenue Growth (YoY)	55.67%	8.11%	34.17%	-21.55%	73.77%	5.68%
Cost of Revenue	707,090	591,504	615,323	349,288	589,901	495,087
Gross Profit	262,416	213,143	128,943	205,433	117,201	-88,163
Selling, General & Admin	103,424	98,836	81,313	66,578	66,013	62,607
Other Operating Expenses	5,919	5,490	5,516	5,397	4,511	4,707
Operating Expenses	109,343	104,326	86,829	71,975	70,524	67,314
Operating Income	153,073	108,817	42,114	133,458	46,677	-155,477
Interest Expense	-24,501	-34,551	-32,356	-43,632	-60,326	-71,703
Interest & Investment Income	2,808	3,322	1,565	2,682	3,080	4,799
Other Non Operating Income (Expenses)	4,077	3,050	829	544	7,867	281
EBT Excluding Unusual Items	135,457	80,638	12,152	93,052	-2,702	-222,100
Gain (Loss) on Sale of Assets	433	367	-81	205	200	10
Asset Writedown	-34	-34	-	-	-	-
Pretax Income	135,856	80,971	12,071	93,257	-2,502	-222,090
Income Tax Expense	39,202	18,561	9,685	17,439	-16,771	-39,498
Earnings From Continuing Operations	96,654	62,410	2,386	75,818	14,269	-182,592
Minority Interest in Earnings	-2,169	-1,868	-245	-184	-722	976
Net Income	94,485	60,542	2,141	75,634	13,547	-181,616
Net Income to Common	94,485	60,542	2,141	75,634	13,547	-181,616
Net Income Growth	-	2727.74%	-97.17%	458.31%	-	-
Shares Outstanding (Basic)	5,976	6,000	6,000	6,000	6,000	6,000
Shares Outstanding (Diluted)	5,976	6,000	6,000	6,000	6,000	6,000
EPS (Basic)	15.81	10.09	0.36	12.61	2.26	-30.27
EPS (Diluted)	15.81	10.09	0.36	12.61	2.26	-30.27
EPS Growth	-	2727.75%	-97.17%	458.31%	-	-
Free Cash Flow	383,537	133,568	221,530	146,811	227,607	-5,882
Free Cash Flow Per Share	64.18	22.26	36.92	24.47	37.94	-0.98
Gross Margin	27.07%	26.49%	17.32%	37.03%	16.57%	-21.67%
Operating Margin	15.79%	13.52%	5.66%	24.06%	6.60%	-38.21%
Profit Margin	9.75%	7.52%	0.29%	13.63%	1.92%	-44.63%
Free Cash Flow Margin	39.56%	16.60%	29.77%	26.47%	32.19%	-1.44%
EBITDA	244,459	229,823	162,194	299,305	288,191	94,338
EBITDA Margin	25.21%	28.56%	21.79%	53.96%	40.76%	23.18%
D&A For EBITDA	91,386	121,006	120,080	165,847	241,514	249,815
EBIT	153,073	108,817	42,114	133,458	46,677	-155,477
EBIT Margin	15.79%	13.52%	5.66%	24.06%	6.60%	-38.21%
Effective Tax Rate	28.86%	22.92%	80.23%	18.70%	-	-

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