PT Guna Timur Raya Tbk (IDX:TRUK)
Indonesia · Delayed Price · Currency is IDR 378.00
-38.00 (-9.13%)
Jun 3, 2026, 4:06 PM WIB
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 42,597 | 42,414 | 50,872 | 43,374 | 38,816 | 39,606 | |
Revenue Growth (YoY) | -1.19% | -16.63% | 17.29% | 11.74% | -2.00% | -7.55% |
Cost of Revenue | 36,617 | 36,629 | 43,393 | 35,976 | 32,902 | 34,595 |
Gross Profit | 5,981 | 5,785 | 7,479 | 7,398 | 5,914 | 5,011 |
Selling, General & Admin | 9,916 | 9,750 | 8,735 | 10,197 | 8,934 | 8,640 |
Other Operating Expenses | -4.1 | - | - | - | 1,294 | 1,040 |
Operating Expenses | 10,734 | 10,572 | 9,522 | 10,197 | 10,228 | 9,680 |
Operating Income | -4,753 | -4,787 | -2,043 | -2,800 | -4,314 | -4,668 |
Interest Expense | -774.22 | -692.13 | -601.56 | -686.18 | -782.14 | -1,473 |
Interest & Investment Income | 0.99 | 1.01 | 28.86 | 3.25 | 3.09 | 3.76 |
Other Non Operating Income (Expenses) | -107.43 | -78.41 | -788.03 | -169.87 | 193.79 | 255.48 |
EBT Excluding Unusual Items | -5,634 | -5,556 | -3,404 | -3,653 | -4,899 | -5,882 |
Gain (Loss) on Sale of Assets | 150 | 200 | - | 6.88 | 335.45 | 1,613 |
Other Unusual Items | -92.22 | -92.22 | -115.02 | -56.16 | - | - |
Pretax Income | -5,576 | -5,449 | -3,519 | -3,702 | -4,518 | -4,248 |
Income Tax Expense | 659.71 | 687.62 | 1,185 | -237.18 | -251.39 | 681.21 |
Earnings From Continuing Operations | -6,236 | -6,136 | -4,703 | -3,465 | -4,266 | -4,929 |
Minority Interest in Earnings | 0.58 | 0.58 | 0.52 | - | - | - |
Net Income | -6,235 | -6,136 | -4,703 | -3,465 | -4,266 | -4,929 |
Net Income to Common | -6,235 | -6,136 | -4,703 | -3,465 | -4,266 | -4,929 |
Shares Outstanding (Basic) | 435 | 435 | 435 | 435 | 435 | 435 |
Shares Outstanding (Diluted) | 435 | 435 | 435 | 435 | 435 | 435 |
EPS (Basic) | -14.33 | -14.10 | -10.81 | -7.96 | -9.81 | -11.33 |
EPS (Diluted) | -14.33 | -14.10 | -10.81 | -7.96 | -9.81 | -11.33 |
Free Cash Flow | -652.77 | -922.69 | -332.13 | 3,568 | -2,714 | 1,943 |
Free Cash Flow Per Share | -1.50 | -2.12 | -0.76 | 8.20 | -6.24 | 4.47 |
Gross Margin | 14.04% | 13.64% | 14.70% | 17.06% | 15.24% | 12.65% |
Operating Margin | -11.16% | -11.29% | -4.02% | -6.46% | -11.11% | -11.79% |
Profit Margin | -14.64% | -14.47% | -9.25% | -7.99% | -10.99% | -12.44% |
Free Cash Flow Margin | -1.53% | -2.17% | -0.65% | 8.22% | -6.99% | 4.91% |
EBITDA | 1,368 | 1,656 | 4,333 | 3,362 | 1,757 | 59.74 |
EBITDA Margin | 3.21% | 3.91% | 8.52% | 7.75% | 4.52% | 0.15% |
D&A For EBITDA | 6,121 | 6,443 | 6,376 | 6,162 | 6,070 | 4,728 |
EBIT | -4,753 | -4,787 | -2,043 | -2,800 | -4,314 | -4,668 |
EBIT Margin | -11.16% | -11.29% | -4.02% | -6.46% | -11.11% | -11.79% |