PT Guna Timur Raya Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	40,920	50,872	43,374	38,816	39,606	42,840
Revenue Growth (YoY)	-19.18%	17.29%	11.74%	-2.00%	-7.55%	-13.98%
Cost of Revenue	35,735	43,393	35,976	32,902	34,595	40,315
Gross Profit	5,185	7,479	7,398	5,914	5,011	2,525
Selling, General & Admin	10,006	10,046	10,197	8,934	8,640	8,670
Other Operating Expenses	-245.32	-	-	1,294	1,040	998.89
Operating Expenses	9,761	10,046	10,197	10,228	9,680	9,669
Operating Income	-4,576	-2,567	-2,800	-4,314	-4,668	-7,143
Interest Expense	-613.64	-601.56	-686.18	-782.14	-1,473	-1,848
Interest & Investment Income	1.01	28.86	3.25	3.09	3.76	-
Other Non Operating Income (Expenses)	-788.03	-788.03	-169.87	193.79	255.48	70.25
EBT Excluding Unusual Items	-5,976	-3,927	-3,653	-4,899	-5,882	-8,921
Gain (Loss) on Sale of Assets	-	-	6.88	335.45	1,613	5.33
Other Unusual Items	-115.02	-115.02	-56.16	-	-	-
Pretax Income	-6,091	-4,042	-3,702	-4,518	-4,248	-8,914
Income Tax Expense	749.39	661.09	-237.18	-251.39	681.21	328.17
Earnings From Continuing Operations	-6,841	-4,703	-3,465	-4,266	-4,929	-9,242
Minority Interest in Earnings	0.52	0.52	-	-	-	-
Net Income	-6,840	-4,703	-3,465	-4,266	-4,929	-9,242
Net Income to Common	-6,840	-4,703	-3,465	-4,266	-4,929	-9,242
Shares Outstanding (Basic)	435	435	435	435	435	435
Shares Outstanding (Diluted)	435	435	435	435	435	435
Shares Change (YoY)	0.07%	-	-	-	-	-
EPS (Basic)	-15.72	-10.81	-7.96	-9.81	-11.33	-21.25
EPS (Diluted)	-15.72	-10.81	-7.96	-9.81	-11.33	-21.25
Free Cash Flow	-1,629	-332.13	3,568	-2,714	1,943	5,302
Free Cash Flow Per Share	-3.74	-0.76	8.20	-6.24	4.47	12.19
Gross Margin	12.67%	14.70%	17.06%	15.24%	12.65%	5.89%
Operating Margin	-11.18%	-5.04%	-6.46%	-11.11%	-11.79%	-16.68%
Profit Margin	-16.72%	-9.25%	-7.99%	-10.99%	-12.44%	-21.57%
Free Cash Flow Margin	-3.98%	-0.65%	8.22%	-6.99%	4.91%	12.38%
EBITDA	1,806	3,809	3,362	1,757	59.74	-2,335
EBITDA Margin	4.41%	7.49%	7.75%	4.52%	0.15%	-5.45%
D&A For EBITDA	6,382	6,376	6,162	6,070	4,728	4,808
EBIT	-4,576	-2,567	-2,800	-4,314	-4,668	-7,143
EBIT Margin	-11.18%	-5.04%	-6.46%	-11.11%	-11.79%	-16.68%

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