PT Gozco Plantations Tbk (IDX:GZCO)
Indonesia · Delayed Price · Currency is IDR 175.00
-1.00 (-0.57%)
Aug 4, 2026, 4:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 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% |
Cost of Revenue | 574,556 | 605,329 | 591,504 | 615,323 | 349,288 | 589,901 |
Gross Profit | 268,339 | 267,658 | 213,143 | 128,943 | 205,433 | 117,201 |
Selling, General & Admin | 102,937 | 102,716 | 98,836 | 81,313 | 66,578 | 66,013 |
Other Operating Expenses | 13,975 | 13,975 | 5,490 | 5,516 | 5,397 | 4,511 |
Operating Expenses | 116,912 | 116,691 | 104,326 | 86,829 | 71,975 | 70,524 |
Operating Income | 151,427 | 150,967 | 108,817 | 42,114 | 133,458 | 46,677 |
Interest Expense | -17,457 | -19,726 | -34,551 | -32,356 | -43,632 | -60,326 |
Interest & Investment Income | 2,024 | 2,024 | 3,322 | 1,565 | 2,682 | 3,080 |
Other Non Operating Income (Expenses) | 4,930 | 4,243 | 3,050 | 829 | 544 | 7,867 |
EBT Excluding Unusual Items | 140,924 | 137,508 | 80,638 | 12,152 | 93,052 | -2,702 |
Gain (Loss) on Sale of Assets | 194 | 194 | 367 | -81 | 205 | 200 |
Asset Writedown | -19 | -19 | -34 | - | - | - |
Pretax Income | 141,099 | 137,683 | 80,971 | 12,071 | 93,257 | -2,502 |
Income Tax Expense | 24,535 | 30,083 | 18,561 | 9,685 | 17,439 | -16,771 |
Earnings From Continuing Operations | 116,564 | 107,600 | 62,410 | 2,386 | 75,818 | 14,269 |
Minority Interest in Earnings | -1,629 | -2,237 | -1,868 | -245 | -184 | -722 |
Net Income | 114,935 | 105,363 | 60,542 | 2,141 | 75,634 | 13,547 |
Net Income to Common | 114,935 | 105,363 | 60,542 | 2,141 | 75,634 | 13,547 |
Net Income Growth | 31.80% | 74.03% | 2727.74% | -97.17% | 458.31% | - |
Shares Outstanding (Basic) | 5,814 | 5,925 | 6,000 | 6,000 | 6,000 | 6,000 |
Shares Outstanding (Diluted) | 5,814 | 5,925 | 6,000 | 6,000 | 6,000 | 6,000 |
Shares Change | -2.97% | -1.25% | - | - | - | - |
EPS (Basic) | 19.77 | 17.78 | 10.09 | 0.36 | 12.61 | 2.26 |
EPS (Diluted) | 19.77 | 17.78 | 10.09 | 0.36 | 12.61 | 2.26 |
EPS Growth | 35.84% | 76.24% | 2727.75% | -97.17% | 458.31% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -2,267 | 22,851 | 133,568 | 221,530 | 146,811 | 227,607 |
Free Cash Flow Per Share | -0.39 | 3.86 | 22.26 | 36.92 | 24.47 | 37.94 |
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% |
Profit Margin | 13.64% | 12.07% | 7.52% | 0.29% | 13.63% | 1.92% |
Free Cash Flow Margin | -0.27% | 2.62% | 16.60% | 29.77% | 26.47% | 32.19% |
EBITDA | 243,595 | 257,029 | 229,823 | 162,194 | 299,305 | 288,191 |
EBITDA Margin | 28.90% | 29.44% | 28.56% | 21.79% | 53.96% | 40.76% |
D&A For EBITDA | 92,168 | 106,062 | 121,006 | 120,080 | 165,847 | 241,514 |
EBIT | 151,427 | 150,967 | 108,817 | 42,114 | 133,458 | 46,677 |
EBIT Margin | 17.96% | 17.29% | 13.52% | 5.66% | 24.06% | 6.60% |
Effective Tax Rate | 17.39% | 21.85% | 22.92% | 80.23% | 18.70% | - |