PT Gunanusa Eramandiri Tbk (IDX:GUNA)
Indonesia
· Delayed Price · Currency is IDR 224.00
+6.00 (2.75%)
Apr 29, 2026, 3:44 PM WIB
IDX:GUNA 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 | 1,775,828 | 1,758,053 | 1,444,400 | 1,400,953 | 1,411,870 | 1,305,757 |
| Revenue Growth (YoY) | 16.76% | 21.71% | 3.10% | -0.77% | 8.13% | - |
| Cost of Revenue | 1,558,734 | 1,535,957 | 1,254,724 | 1,200,553 | 1,212,951 | 1,139,622 |
| Gross Profit | 217,094 | 222,096 | 189,676 | 200,400 | 198,919 | 166,135 |
| Selling, General & Admin | 86,769 | 82,204 | 80,381 | 70,217 | 58,452 | 54,219 |
| Other Operating Expenses | 2,093 | 2,427 | -1,780 | 200.2 | -4,259 | -2,852 |
| Operating Expenses | 89,214 | 84,984 | 79,136 | 71,034 | 55,022 | 52,343 |
| Operating Income | 127,880 | 137,112 | 110,539 | 129,366 | 143,897 | 113,792 |
| Interest Expense | -10,370 | -10,286 | -9,121 | -8,434 | -9,210 | -8,689 |
| Interest & Investment Income | 1,299 | 1,299 | 1,529 | 955.8 | 260.91 | 179.2 |
| Earnings From Equity Investments | - | - | - | -154.21 | 436.52 | 153.19 |
| Currency Exchange Gain (Loss) | -3,425 | -3,425 | 1,094 | 766.11 | -592.43 | 269.53 |
| Other Non Operating Income (Expenses) | -2,668 | -3,107 | -3,352 | -1,602 | -1,437 | -1,807 |
| EBT Excluding Unusual Items | 112,717 | 121,594 | 100,689 | 120,898 | 133,354 | 103,898 |
| Gain (Loss) on Sale of Assets | 125.23 | 125.23 | 390.82 | 220.56 | 380.83 | 190.58 |
| Pretax Income | 112,842 | 121,719 | 101,080 | 121,119 | 133,735 | 104,431 |
| Income Tax Expense | 25,288 | 27,191 | 22,487 | 26,309 | 29,708 | 22,342 |
| Earnings From Continuing Operations | 87,553 | 94,528 | 78,594 | 94,810 | 104,027 | 82,089 |
| Minority Interest in Earnings | -30,438 | -32,375 | -18,789 | -33,500 | -40,846 | -20,600 |
| Net Income | 57,115 | 62,152 | 59,805 | 61,310 | 63,182 | 61,489 |
| Net Income to Common | 57,115 | 62,152 | 59,805 | 61,310 | 63,182 | 61,489 |
| Net Income Growth | -12.33% | 3.92% | -2.46% | -2.96% | 2.75% | - |
| Shares Outstanding (Basic) | 2,499 | 2,500 | 2,500 | 2,000 | 2,000 | 2,000 |
| Shares Outstanding (Diluted) | 2,499 | 2,500 | 2,500 | 2,000 | 2,000 | 2,000 |
| Shares Change (YoY) | -4.90% | - | 25.00% | - | - | - |
| EPS (Basic) | 22.85 | 24.86 | 23.92 | 30.66 | 31.59 | 30.74 |
| EPS (Diluted) | 22.85 | 24.86 | 23.92 | 30.66 | 31.59 | 30.74 |
| EPS Growth | -7.81% | 3.92% | -21.96% | -2.96% | 2.75% | - |
| Free Cash Flow | -94,473 | 60,112 | -122,823 | 114,174 | 38,208 | 74,278 |
| Free Cash Flow Per Share | -37.80 | 24.05 | -49.13 | 57.09 | 19.10 | 37.14 |
| Dividend Per Share | - | - | 7.180 | - | - | - |
| Gross Margin | 12.22% | 12.63% | 13.13% | 14.31% | 14.09% | 12.72% |
| Operating Margin | 7.20% | 7.80% | 7.65% | 9.23% | 10.19% | 8.71% |
| Profit Margin | 3.22% | 3.54% | 4.14% | 4.38% | 4.47% | 4.71% |
| Free Cash Flow Margin | -5.32% | 3.42% | -8.50% | 8.15% | 2.71% | 5.69% |
| EBITDA | 151,668 | 161,087 | 135,653 | 155,002 | 171,154 | 141,853 |
| EBITDA Margin | 8.54% | 9.16% | 9.39% | 11.06% | 12.12% | 10.86% |
| D&A For EBITDA | 23,788 | 23,975 | 25,114 | 25,636 | 27,258 | 28,061 |
| EBIT | 127,880 | 137,112 | 110,539 | 129,366 | 143,897 | 113,792 |
| EBIT Margin | 7.20% | 7.80% | 7.65% | 9.23% | 10.19% | 8.71% |
| Effective Tax Rate | 22.41% | 22.34% | 22.25% | 21.72% | 22.21% | 21.39% |
| Advertising Expenses | - | 2,530 | 1,356 | 922.32 | 1,094 | 244.41 |
Source: S&P Capital IQ. Standard template. Financial Sources.