PT Gozco Plantations Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	872,987	804,647	744,266	554,721	707,102
Revenue Growth (YoY)	8.49%	8.11%	34.17%	-21.55%	73.77%
Cost of Revenue	605,329	591,504	615,323	349,288	589,901
Gross Profit	267,658	213,143	128,943	205,433	117,201
Selling, General & Admin	102,716	98,836	81,313	66,578	66,013
Other Operating Expenses	13,975	5,490	5,516	5,397	4,511
Operating Expenses	116,691	104,326	86,829	71,975	70,524
Operating Income	150,967	108,817	42,114	133,458	46,677
Interest Expense	-19,726	-34,551	-32,356	-43,632	-60,326
Interest & Investment Income	2,024	3,322	1,565	2,682	3,080
Other Non Operating Income (Expenses)	4,243	3,050	829	544	7,867
EBT Excluding Unusual Items	137,508	80,638	12,152	93,052	-2,702
Gain (Loss) on Sale of Assets	194	367	-81	205	200
Asset Writedown	-19	-34	-	-	-
Pretax Income	137,683	80,971	12,071	93,257	-2,502
Income Tax Expense	30,083	18,561	9,685	17,439	-16,771
Earnings From Continuing Operations	107,600	62,410	2,386	75,818	14,269
Minority Interest in Earnings	-2,237	-1,868	-245	-184	-722
Net Income	105,363	60,542	2,141	75,634	13,547
Net Income to Common	105,363	60,542	2,141	75,634	13,547
Net Income Growth	74.03%	2727.74%	-97.17%	458.31%	-
Shares Outstanding (Basic)	5,925	6,000	6,000	6,000	6,000
Shares Outstanding (Diluted)	5,925	6,000	6,000	6,000	6,000
Shares Change (YoY)	-1.25%	-	-	-	-
EPS (Basic)	17.78	10.09	0.36	12.61	2.26
EPS (Diluted)	17.78	10.09	0.36	12.61	2.26
EPS Growth	76.24%	2727.75%	-97.17%	458.31%	-
Free Cash Flow	22,851	133,568	221,530	146,811	227,607
Free Cash Flow Per Share	3.86	22.26	36.92	24.47	37.94
Gross Margin	30.66%	26.49%	17.32%	37.03%	16.57%
Operating Margin	17.29%	13.52%	5.66%	24.06%	6.60%
Profit Margin	12.07%	7.52%	0.29%	13.63%	1.92%
Free Cash Flow Margin	2.62%	16.60%	29.77%	26.47%	32.19%
EBITDA	257,029	229,823	162,194	299,305	288,191
EBITDA Margin	29.44%	28.56%	21.79%	53.96%	40.76%
D&A For EBITDA	106,062	121,006	120,080	165,847	241,514
EBIT	150,967	108,817	42,114	133,458	46,677
EBIT Margin	17.29%	13.52%	5.66%	24.06%	6.60%
Effective Tax Rate	21.85%	22.92%	80.23%	18.70%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.