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Guna Timur Raya financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
RP111
2024-10-29
Market Capitalization
RP47.9 B
2024-10-29
Revenue
RP42.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| IDR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 38.5B | 49.8B | 42.8B | 39.6B | 38.8B | 43.4B | 50.9B | 42.4B |
| Cost of goods sold | 23.0B | 27.6B | 29.1B | 24.1B | 22.3B | 25.2B | 32.2B | 25.3B |
| Gross profit | 15.6B | 22.3B | 13.9B | 15.8B | 16.8B | 18.1B | 18.7B | 17.3B |
| Gross profit margin, % | 44.7% | 32.3% | 39.9% | 41.8% | 36.7% | 40.7% | ||
| Operating expense total | 9.0B | 11.0B | 13.8B | 12.6B | 13.4B | 13.7B | 14.2B | 15.1B |
| Depreciation and amortization | 4.0B | 6.5B | 7.2B | 7.0B | 6.8B | 6.5B | 6.5B | 6.6B |
| EBITDA | 6.7B | 11.2B | 80.2M | 3.2B | 3.4B | 4.5B | 4.5B | 2.1B |
| EBITDA margin, % | 22.6% | 0.2% | 8.2% | 10.4% | 8.8% | 5.0% | ||
| EBIT | 3.0B | 4.6B | (7.1B) | (2.2B) | (3.0B) | (2.2B) | (2.9B) | (4.5B) |
| EBIT margin, % | 9.3% | -16.5% | -5.5% | -5.2% | -5.7% | -10.7% | ||
| Interest income | 3.1M | 3.3M | 28.9M | 1.0M | ||||
| Interest expense | 861.9M | 2.1B | 1.8B | 1.5B | 832.1M | 711.2M | 626.6M | 717.1M |
| Pre tax profit | 2.1B | 2.5B | (8.9B) | (4.2B) | (4.5B) | (3.7B) | (4.0B) | (6.0B) |
| Income tax expense | 755.0M | 1.6B | 328.2M | 681.2M | (251.4M) | (237.2M) | 661.1M | 158.3M |
| Net Income | 1.3B | 948.0M | (9.2B) | (4.9B) | (4.3B) | (3.5B) | (4.7B) | (6.1B) |