PT Gunawan Dianjaya Steel Tbk (IDX:GDST)
133.00
+30.00 (29.13%)
Apr 29, 2026, 11:50 AM WIB
IDX:GDST Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 2,342,568 | 2,594,518 | 2,524,984 | 2,594,505 | 1,672,251 | Upgrade
|
| Revenue Growth (YoY) | -9.71% | 2.75% | -2.68% | 55.15% | 25.57% | Upgrade
|
| Cost of Revenue | 2,062,049 | 2,290,290 | 2,062,256 | 2,105,990 | 1,596,978 | Upgrade
|
| Gross Profit | 280,519 | 304,227 | 462,729 | 488,514 | 75,273 | Upgrade
|
| Selling, General & Admin | 160,035 | 157,081 | 130,971 | 112,602 | 94,525 | Upgrade
|
| Other Operating Expenses | 13,675 | 10,452 | 16,127 | 13,484 | 12,476 | Upgrade
|
| Operating Expenses | 173,710 | 167,533 | 147,098 | 126,086 | 107,001 | Upgrade
|
| Operating Income | 106,809 | 136,694 | 315,630 | 362,429 | -31,728 | Upgrade
|
| Interest Expense | -98,349 | -59,096 | -53,588 | -36,859 | -35,490 | Upgrade
|
| Interest & Investment Income | 35,051 | 25,291 | 11,618 | 2,068 | 59.57 | Upgrade
|
| Currency Exchange Gain (Loss) | 23,723 | 17,361 | 2,080 | -7,093 | -8,247 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,455 | 5,731 | 2,235 | 686.66 | -1,755 | Upgrade
|
| EBT Excluding Unusual Items | 68,689 | 125,981 | 277,974 | 321,231 | -77,160 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7,207 | 997.59 | -51.34 | 30,943 | 227 | Upgrade
|
| Pretax Income | 75,896 | 126,979 | 277,923 | 352,175 | -76,933 | Upgrade
|
| Income Tax Expense | 2,658 | 22,301 | 64,935 | 78,501 | -13,221 | Upgrade
|
| Net Income | 73,238 | 104,678 | 212,988 | 273,674 | -63,712 | Upgrade
|
| Net Income to Common | 73,238 | 104,678 | 212,988 | 273,674 | -63,712 | Upgrade
|
| Net Income Growth | -30.04% | -50.85% | -22.17% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 9,243 | 8,747 | 8,501 | 8,497 | 8,494 | Upgrade
|
| Shares Outstanding (Diluted) | 9,243 | 8,747 | 8,501 | 8,497 | 8,494 | Upgrade
|
| Shares Change (YoY) | 5.67% | 2.89% | 0.05% | 0.03% | 0.03% | Upgrade
|
| EPS (Basic) | 7.92 | 11.97 | 25.06 | 32.21 | -7.50 | Upgrade
|
| EPS (Diluted) | 7.92 | 11.97 | 25.06 | 32.21 | -7.50 | Upgrade
|
| EPS Growth | -33.79% | -52.23% | -22.21% | - | - | Upgrade
|
| Free Cash Flow | -304,787 | -85,122 | -120,649 | 143,646 | -36,314 | Upgrade
|
| Free Cash Flow Per Share | -32.98 | -9.73 | -14.19 | 16.91 | -4.28 | Upgrade
|
| Dividend Per Share | 2.500 | 7.500 | 6.000 | - | - | Upgrade
|
| Dividend Growth | -66.67% | 25.00% | - | - | - | Upgrade
|
| Gross Margin | 11.97% | 11.73% | 18.33% | 18.83% | 4.50% | Upgrade
|
| Operating Margin | 4.56% | 5.27% | 12.50% | 13.97% | -1.90% | Upgrade
|
| Profit Margin | 3.13% | 4.04% | 8.43% | 10.55% | -3.81% | Upgrade
|
| Free Cash Flow Margin | -13.01% | -3.28% | -4.78% | 5.54% | -2.17% | Upgrade
|
| EBITDA | 119,038 | 149,020 | 327,898 | 375,128 | -18,908 | Upgrade
|
| EBITDA Margin | 5.08% | 5.74% | 12.99% | 14.46% | -1.13% | Upgrade
|
| D&A For EBITDA | 12,229 | 12,326 | 12,268 | 12,699 | 12,820 | Upgrade
|
| EBIT | 106,809 | 136,694 | 315,630 | 362,429 | -31,728 | Upgrade
|
| EBIT Margin | 4.56% | 5.27% | 12.50% | 13.97% | -1.90% | Upgrade
|
| Effective Tax Rate | 3.50% | 17.56% | 23.36% | 22.29% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.