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PT Green Power Group Tbk (IDX:LABA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
119.00
-4.00 (-3.25%)
Sep 2, 2026, 1:40 PM WIB

PT Green Power Group Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26,06531,19521,62011,11115,6439,460
Revenue Growth
-8.71%44.29%94.59%-28.97%65.35%-31.64%
Gross Profit
2,9806,4421,5581,8662,9601,697
Operating Income
-18,408-14,001-10,656-5,707-5,346-10,276
Net Income
23,48119,260-9,181-3,939-4,54519,313
Earnings Per Share
21.2217.46-8.32-3.89-5.1421.86
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56,85139,5365,745207.89326.669,821
Total Debt
645.5330,9331,7862,6793,5714,464
Net Cash (Debt)
56,2058,6033,959-2,471-3,2455,357
Net Cash Growth
25.85%117.31%----
Net Cash Per Share
50.797.803.59-2.44-3.676.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11,866-5,010-16,608910.81-2,422-5,597
Capital Expenditures
-4,289-4,289-1,126-10,388-7,896-45,266
Free Cash Flow
-16,155-9,298-17,733-9,477-10,318-50,863
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.43%20.65%7.21%16.80%18.92%17.94%
Operating Margin
-70.62%-44.88%-49.29%-51.37%-34.17%-108.62%
Pretax Margin
74.12%48.41%-51.37%-43.56%-37.45%174.61%
Profit Margin
90.09%61.74%-42.47%-35.45%-29.05%204.15%
FCF Margin
-61.98%-29.81%-82.02%-85.29%-65.96%-537.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.809.11---5.07
PS Ratio
5.215.6214.034.556.2710.36