PT Gozco Plantations Tbk (IDX:GZCO)

PT Gozco Plantations Tbk Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	867,898	804,647	744,266	554,721	707,102	406,924
Revenue Growth (YoY)	26.09%	8.11%	34.17%	-21.55%	73.77%	5.68%
Cost of Revenue	621,855	591,504	615,323	349,288	589,901	495,087
Gross Profit	246,043	213,143	128,943	205,433	117,201	-88,163
Selling, General & Admin	101,309	98,836	81,313	66,578	66,013	62,607
Other Operating Expenses	5,488	5,490	5,516	5,397	4,511	4,707
Operating Expenses	106,797	104,326	86,829	71,975	70,524	67,314
Operating Income	139,246	108,817	42,114	133,458	46,677	-155,477
Interest Expense	-31,463	-34,551	-32,356	-43,632	-60,326	-71,703
Interest & Investment Income	3,047	3,322	1,565	2,682	3,080	4,799
Other Non Operating Income (Expenses)	3,625	3,050	829	544	7,867	281
EBT Excluding Unusual Items	114,455	80,638	12,152	93,052	-2,702	-222,100
Gain (Loss) on Sale of Assets	552	367	-81	205	200	10
Asset Writedown	-34	-34	-	-	-	-
Pretax Income	114,973	80,971	12,071	93,257	-2,502	-222,090
Income Tax Expense	31,346	18,561	9,685	17,439	-16,771	-39,498
Earnings From Continuing Operations	83,627	62,410	2,386	75,818	14,269	-182,592
Minority Interest in Earnings	-2,566	-1,868	-245	-184	-722	976
Net Income	81,061	60,542	2,141	75,634	13,547	-181,616
Net Income to Common	81,061	60,542	2,141	75,634	13,547	-181,616
Net Income Growth	212.36%	2727.74%	-97.17%	458.31%	-	-
Shares Outstanding (Basic)	6,000	6,000	6,000	6,000	6,000	6,000
Shares Outstanding (Diluted)	6,000	6,000	6,000	6,000	6,000	6,000
EPS (Basic)	13.51	10.09	0.36	12.61	2.26	-30.27
EPS (Diluted)	13.51	10.09	0.36	12.61	2.26	-30.27
EPS Growth	212.36%	2727.75%	-97.17%	458.31%	-	-
Free Cash Flow	407,188	133,568	221,530	146,811	227,607	-5,882
Free Cash Flow Per Share	67.86	22.26	36.92	24.47	37.94	-0.98
Gross Margin	28.35%	26.49%	17.32%	37.03%	16.57%	-21.67%
Operating Margin	16.04%	13.52%	5.66%	24.06%	6.60%	-38.21%
Profit Margin	9.34%	7.52%	0.29%	13.63%	1.92%	-44.63%
Free Cash Flow Margin	46.92%	16.60%	29.77%	26.47%	32.19%	-1.44%
EBITDA	250,031	229,823	162,194	299,305	288,191	94,338
EBITDA Margin	28.81%	28.56%	21.79%	53.96%	40.76%	23.18%
D&A For EBITDA	110,785	121,006	120,080	165,847	241,514	249,815
EBIT	139,246	108,817	42,114	133,458	46,677	-155,477
EBIT Margin	16.04%	13.52%	5.66%	24.06%	6.60%	-38.21%
Effective Tax Rate	27.26%	22.92%	80.23%	18.70%	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.