PT Global Sukses Solusi Tbk (IDX:RUNS)

Indonesia · Delayed Price · Currency is IDR

62.00

0.00 (0.00%)

Sep 2, 2026, 1:35 PM WIB

IDX:RUNS Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

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	13,819	17,171	21,074	27,716	31,287	4,936
Revenue Growth	-19.52%	-18.52%	-23.96%	-11.41%	533.84%	-78.05%
Gross Profit	7,166	10,879	15,360	21,968	26,003	1,383
Operating Income	-9,023	-7,090	-1,729	-5,890	4,654	-13,857
Net Income	-9,237	-7,599	-3,195	-6,852	2,942	-10,908
Earnings Per Share	-8.91	-7.66	-3.26	-8.08	3.47	-12.86
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Project Based	-2,919	2,815	7,827
Saas Product	9,735	9,611	8,675
Services Related	7,002	4,745	4,573
Total	13,819	17,171	21,074

Cash & Debt

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	1,253	2,030	3,166	11,683	27,112	46,236
Total Debt	12,487	12,005	14,744	18,920	9,216	-
Net Cash (Debt)	-11,234	-9,975	-11,578	-7,237	17,897	46,236
Net Cash Growth	-	-	-	-	-61.29%	152.11%
Net Cash Per Share	-10.84	-10.05	-11.82	-8.53	21.09	54.50

Cash Flow & CapEx

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	3,486	2,777	4,004	3,676	-5,759	-11,042
Capital Expenditures	-46.71	-64	-35.38	-18,970	-954.98	-1,448
Free Cash Flow	3,440	2,713	3,968	-15,294	-6,714	-12,490
Free Cash Flow Growth	26.77%	-31.62%	-	-	-	-

Margins

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	51.86%	63.36%	72.89%	79.26%	83.11%	28.03%
Operating Margin	-65.30%	-41.29%	-8.20%	-21.25%	14.87%	-280.72%
Pretax Margin	-73.39%	-48.19%	-13.23%	-22.56%	15.87%	-273.00%
Profit Margin	-66.84%	-44.26%	-15.16%	-24.72%	9.40%	-220.99%
FCF Margin	24.89%	15.80%	18.83%	-55.18%	-21.46%	-253.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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
PE Ratio	-	-	-	-	52.48	-
P/FCF Ratio	17.68	32.17	11.60	-	-	-
PS Ratio	4.40	5.08	2.18	1.70	4.94	55.00