PT Griptha Putra Persada Tbk (IDX:GRPH)
53.00
-3.00 (-5.36%)
At close: Mar 6, 2026
IDX:GRPH 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 | 30,679 | 29,069 | 26,212 | 22,611 | 14,665 | 10,454 |
| Revenue Growth (YoY) | 6.68% | 10.90% | 15.93% | 54.18% | 40.29% | - |
| Cost of Revenue | 16,478 | 16,287 | 13,831 | 12,778 | 8,478 | 4,994 |
| Gross Profit | 14,201 | 12,782 | 12,382 | 9,833 | 6,187 | 5,460 |
| Selling, General & Admin | 7,701 | 6,921 | 6,735 | 5,696 | 5,996 | 5,772 |
| Other Operating Expenses | -137.48 | -162.94 | 101.87 | 93.35 | -53.47 | 57.16 |
| Operating Expenses | 9,191 | 8,386 | 8,389 | 7,158 | 5,942 | 5,829 |
| Operating Income | 5,010 | 4,397 | 3,993 | 2,674 | 244.58 | -369.14 |
| Interest Expense | -1,430 | -933 | -1,676 | -913.54 | -410.56 | -420.1 |
| Interest & Investment Income | 4.02 | 28.13 | 1.96 | 1.8 | - | - |
| Other Non Operating Income (Expenses) | -30.86 | -30.86 | -45.8 | -14 | - | - |
| EBT Excluding Unusual Items | 3,553 | 3,461 | 2,274 | 1,749 | -165.98 | -789.23 |
| Gain (Loss) on Sale of Assets | - | - | 80.02 | - | - | - |
| Pretax Income | 3,553 | 3,461 | 2,354 | 1,749 | -165.98 | -789.23 |
| Income Tax Expense | 312.4 | 236.66 | 1,083 | 387.15 | 180.3 | 74.77 |
| Net Income | 3,241 | 3,224 | 1,271 | 1,362 | -346.29 | -864 |
| Net Income to Common | 3,241 | 3,224 | 1,271 | 1,362 | -346.29 | -864 |
| Net Income Growth | 76.63% | 153.78% | -6.68% | - | - | - |
| Shares Outstanding (Basic) | 1,180 | 993 | 354 | 18 | 18 | 18 |
| Shares Outstanding (Diluted) | 1,180 | 993 | 354 | 18 | 18 | 18 |
| Shares Change (YoY) | 46.56% | 180.18% | 1868.71% | - | - | - |
| EPS (Basic) | 2.75 | 3.25 | 3.59 | 75.64 | -19.24 | -48.00 |
| EPS (Diluted) | 2.75 | 3.25 | 3.59 | 75.64 | -19.24 | -48.00 |
| EPS Growth | 20.51% | -9.43% | -95.26% | - | - | - |
| Free Cash Flow | -7,272 | -17,079 | -1,865 | -1,783 | -3,208 | -4,711 |
| Free Cash Flow Per Share | -6.17 | -17.20 | -5.26 | -99.07 | -178.20 | -261.72 |
| Gross Margin | 46.29% | 43.97% | 47.24% | 43.49% | 42.19% | 52.23% |
| Operating Margin | 16.33% | 15.13% | 15.23% | 11.83% | 1.67% | -3.53% |
| Profit Margin | 10.56% | 11.09% | 4.85% | 6.02% | -2.36% | -8.27% |
| Free Cash Flow Margin | -23.70% | -58.75% | -7.11% | -7.89% | -21.87% | -45.07% |
| EBITDA | 8,205 | 6,897 | 6,204 | 4,635 | 1,516 | 528.91 |
| EBITDA Margin | 26.75% | 23.73% | 23.67% | 20.50% | 10.34% | 5.06% |
| D&A For EBITDA | 3,195 | 2,500 | 2,211 | 1,961 | 1,271 | 898.05 |
| EBIT | 5,010 | 4,397 | 3,993 | 2,674 | 244.58 | -369.14 |
| EBIT Margin | 16.33% | 15.13% | 15.23% | 11.83% | 1.67% | -3.53% |
| Effective Tax Rate | 8.79% | 6.84% | 46.02% | 22.14% | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.