PT Golden Flower 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	156,481	135,521	87,603	126,547	104,782
Revenue Growth (YoY)	15.47%	54.70%	-30.78%	20.77%	-46.68%
Cost of Revenue	136,891	125,745	76,808	100,676	111,718
Gross Profit	19,590	9,776	10,795	25,871	-6,935
Selling, General & Admin	31,199	12,968	17,773	40,948	46,754
Other Operating Expenses	5,374	2,747	4,189	4,289	1,935
Operating Expenses	36,573	15,716	21,962	45,237	48,689
Operating Income	-16,983	-5,940	-11,166	-19,365	-55,624
Interest Expense	-2,322	-2,366	-2,771	-1,813	-3,915
Interest & Investment Income	-	-	1,073	470.05	4,306
Currency Exchange Gain (Loss)	3,670	4,235	-2,935	11,372	-630.07
Other Non Operating Income (Expenses)	469.53	2,133	-1,290	731.36	-
EBT Excluding Unusual Items	-15,166	-1,937	-17,089	-8,605	-55,863
Gain (Loss) on Sale of Assets	-	206.64	849.78	47.5	2.01
Pretax Income	-15,166	-1,730	-16,239	-8,557	-55,861
Income Tax Expense	-2,057	-414.13	-1,272	-2,293	-4,359
Net Income	-13,108	-1,316	-14,967	-6,264	-51,503
Net Income to Common	-13,108	-1,316	-14,967	-6,264	-51,503
Shares Outstanding (Basic)	750	750	750	750	750
Shares Outstanding (Diluted)	750	750	750	750	750
EPS (Basic)	-17.48	-1.76	-19.96	-8.35	-68.67
EPS (Diluted)	-17.48	-1.76	-19.96	-8.35	-69.00
Free Cash Flow	28,625	37.6	-1,104	35,287	11,420
Free Cash Flow Per Share	38.17	0.05	-1.47	47.05	15.23
Gross Margin	12.52%	7.21%	12.32%	20.44%	-6.62%
Operating Margin	-10.85%	-4.38%	-12.75%	-15.30%	-53.09%
Profit Margin	-8.38%	-0.97%	-17.09%	-4.95%	-49.15%
Free Cash Flow Margin	18.29%	0.03%	-1.26%	27.88%	10.90%
EBITDA	4,899	-2,628	-2,810	-14,473	-50,030
EBITDA Margin	3.13%	-1.94%	-3.21%	-11.44%	-47.75%
D&A For EBITDA	21,882	3,312	8,357	4,892	5,594
EBIT	-16,983	-5,940	-11,166	-19,365	-55,624
EBIT Margin	-10.85%	-4.38%	-12.75%	-15.30%	-53.09%

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