PT Golden Flower Tbk (IDX:POLU)
Indonesia · Delayed Price · Currency is IDR 17,200
+1,000 (6.17%)
Aug 27, 2026, 1:39 PM WIB
PT Golden Flower Tbk Financials Overview
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 |
Revenue Revenue Growth | 165,834 | 156,481 | 135,521 | 87,603 | 126,547 | 104,782 |
Revenue Growth | 21.46% | 15.47% | 54.70% | -30.78% | 20.77% | -46.68% |
Gross Profit Gross Profit Growth | 10,668 | 19,590 | 9,776 | 10,795 | 25,871 | -6,935 |
Operating Income Operating Income Growth | -25,048 | -16,983 | -5,940 | -11,166 | -19,365 | -55,624 |
Net Income Net Income Growth | -15,549 | -13,108 | -1,316 | -14,967 | -6,264 | -51,503 |
Earnings Per Share EPS Growth | -20.73 | -17.48 | -1.76 | -19.96 | -8.35 | -69.00 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Ladies Blouse Ladies Blouse Growth | 123,942 | 103,953 | 89,077 | 66,862 | 117,756 | 88,255 |
Man Shirt Man Shirt Growth | 41,979 | 52,368 | 1,577 | 264.95 | 0.04 | 2,483 |
Uniforms, Accessories and Others Uniforms, Accessories and Others Growth | -86.72 | 159.85 | 44,867 | 20,476 | 8,792 | 14,045 |
Total Total Growth | 165,834 | 156,481 | 135,521 | 87,603 | 126,547 | 104,782 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 106,746 | 76,710 | 44,465 | 29,831 | 45,264 | 55,113 |
Total Debt Total Debt Growth | 47,807 | 44,023 | 40,446 | 25,913 | 36,648 | 13,701 |
Net Cash (Debt) Net Cash Growth | 58,939 | 32,687 | 4,019 | 3,918 | 8,616 | 41,412 |
Net Cash Growth | 90.36% | 713.34% | 2.57% | -54.52% | -79.20% | - |
Net Cash Per Share Net Cash Per Share Growth | 78.59 | 43.58 | 5.36 | 5.22 | 11.49 | 55.22 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 31,501 | 32,256 | 550.65 | -1,026 | 35,305 | 11,422 |
Capital Expenditures CapEx Growth | -3,566 | -3,631 | -513.05 | -78.65 | -18 | -2.5 |
Free Cash Flow Free Cash Flow Growth | 27,935 | 28,625 | 37.6 | -1,104 | 35,287 | 11,420 |
Free Cash Flow Growth | 66.05% | 76030.40% | - | - | 209.01% | -74.61% |
| 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 |
Gross Margin | 6.43% | 12.52% | 7.21% | 12.32% | 20.44% | -6.62% |
Operating Margin | -15.10% | -10.85% | -4.38% | -12.75% | -15.30% | -53.09% |
Pretax Margin | -11.07% | -9.69% | -1.28% | -18.54% | -6.76% | -53.31% |
Profit Margin | -9.38% | -8.38% | -0.97% | -17.09% | -4.95% | -49.15% |
FCF Margin | 16.84% | 18.29% | 0.03% | -1.26% | 27.88% | 10.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
P/FCF Ratio | 434.94 | 493.23 | 45877.66 | - | 6.08 | 28.11 |
PS Ratio | 73.27 | 90.23 | 12.73 | 7.06 | 1.70 | 3.06 |