PT Gozco Plantations Tbk (IDX:GZCO)

PT Gozco Plantations Tbk Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	842,895	872,987	804,647	744,266	554,721	707,102
Revenue Growth	-2.54%	8.49%	8.11%	34.17%	-21.55%	73.77%
Gross Profit Gross Profit Growth	268,339	267,658	213,143	128,943	205,433	117,201
Operating Income Operating Income Growth	151,427	150,967	108,817	42,114	133,458	46,677
Net Income Net Income Growth	114,935	105,363	60,542	2,141	75,634	13,547
Earnings Per Share EPS Growth	19.77	17.78	10.09	0.36	12.61	2.26
EPS Growth	35.84%	76.24%	2727.75%	-97.17%	458.31%	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	75,574	145,345	174,825	488,355	235,210	240,620
Total Debt Total Debt Growth	113,598	375,235	391,652	466,633	356,743	500,835
Net Cash (Debt) Net Cash Growth	-38,024	-229,890	-216,827	21,722	-121,533	-260,215
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-6.54	-38.80	-36.14	3.62	-20.26	-43.37

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	83,952	92,143	169,940	260,191	178,681	239,245
Capital Expenditures CapEx Growth	-86,219	-69,292	-36,372	-38,661	-31,870	-11,638
Free Cash Flow Free Cash Flow Growth	-2,267	22,851	133,568	221,530	146,811	227,607
Free Cash Flow Growth	-	-82.89%	-39.71%	50.90%	-35.50%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	31.84%	30.66%	26.49%	17.32%	37.03%	16.57%
Operating Margin	17.96%	17.29%	13.52%	5.66%	24.06%	6.60%
Pretax Margin	16.74%	15.77%	10.06%	1.62%	16.81%	-0.35%
Profit Margin	13.64%	12.07%	7.52%	0.29%	13.63%	1.92%
FCF Margin	-0.27%	2.62%	16.60%	29.77%	26.47%	32.19%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.85	14.26	11.20	336.29	6.43	30.56
Forward PE	-	21.40	21.40	21.40	21.40	21.40
P/FCF Ratio	-	65.76	5.08	3.25	3.31	1.82
PS Ratio	1.20	1.72	0.84	0.97	0.88	0.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error