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
Revenue	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	36,738	36,629	43,393	35,976	32,902	34,595
Gross Profit	5,860	5,785	7,479	7,398	5,914	5,011
Selling, General & Admin	9,795	9,750	8,735	10,197	8,934	8,640
Other Operating Expenses	-4.1	-	-	-	1,294	1,040
Operating Expenses	10,613	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	-799.22	-692.13	-601.56	-686.18	-782.14	-1,473
Interest & Investment Income	1.01	1.01	28.86	3.25	3.09	3.76
Other Non Operating Income (Expenses)	-82.45	-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
Shares Change (YoY)	-0.01%	-	-	-	-	-
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	13.76%	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	1,688	1,656	4,333	3,362	1,757	59.74
EBITDA Margin	3.96%	3.91%	8.52%	7.75%	4.52%	0.15%
D&A For EBITDA	6,441	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%

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