PT Grand House Mulia 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	29,875	34,405	63,280	74,323	62,896
Revenue Growth (YoY)	-13.17%	-45.63%	-14.86%	18.17%	118.09%
Cost of Revenue	20,072	24,517	44,235	46,249	34,858
Gross Profit	9,804	9,888	19,045	28,074	28,038
Selling, General & Admin	7,065	7,306	10,072	15,002	15,550
Other Operating Expenses	-129.12	-93.49	-349.03	-93.11	-640.46
Operating Expenses	6,936	7,212	9,723	14,909	14,909
Operating Income	2,868	2,676	9,321	13,166	13,128
Interest Expense	-1,813	-1,834	-4,087	-5,171	-6,745
Interest & Investment Income	402.6	526.98	652.38	885.31	552.74
Pretax Income	1,458	1,369	5,886	8,880	6,936
Income Tax Expense	746.89	860.13	1,582	1,858	1,572
Earnings From Continuing Operations	710.71	508.71	4,304	7,022	5,364
Minority Interest in Earnings	0.04	-0.01	-0.01	0.01	0.05
Net Income	710.75	508.7	4,304	7,022	5,364
Net Income to Common	710.75	508.7	4,304	7,022	5,364
Net Income Growth	39.72%	-88.18%	-38.71%	30.92%	329.10%
Shares Outstanding (Basic)	1,575	1,575	1,575	1,575	1,575
Shares Outstanding (Diluted)	1,575	1,575	1,575	1,575	1,575
Shares Change (YoY)	-	-	-	-	16.09%
EPS (Basic)	0.45	0.32	2.73	4.46	3.41
EPS (Diluted)	0.45	0.32	2.73	4.46	3.41
EPS Growth	39.72%	-88.18%	-38.71%	30.92%	269.61%
Free Cash Flow	488.04	342.79	20,270	14,446	16,960
Free Cash Flow Per Share	0.31	0.22	12.87	9.17	10.77
Gross Margin	32.81%	28.74%	30.10%	37.77%	44.58%
Operating Margin	9.60%	7.78%	14.73%	17.71%	20.87%
Profit Margin	2.38%	1.48%	6.80%	9.45%	8.53%
Free Cash Flow Margin	1.63%	1.00%	32.03%	19.44%	26.97%
EBITDA	3,005	2,771	9,429	13,279	13,245
EBITDA Margin	10.06%	8.05%	14.90%	17.87%	21.06%
D&A For EBITDA	136.53	94.81	107.69	113.54	116.68
EBIT	2,868	2,676	9,321	13,166	13,128
EBIT Margin	9.60%	7.78%	14.73%	17.71%	20.87%
Effective Tax Rate	51.24%	62.84%	26.88%	20.92%	22.67%
Advertising Expenses	1,476	740.63	1,967	3,295	4,911

Source: S&P Global Market Intelligence. Standard template. Financial Sources.