PT Gema Grahasarana Tbk(ID:GEMA)
Rp69.00-1.00 (-1.43%)
ID:GEMA
PT Gema Grahasarana Tbk financials statements
Rp69.00
At close:-1.00 (-1.43%)
PT Gema Grahasarana Tbk (GEMA) Financial Statements
PT Gema Grahasarana Tbk Financial Overview
PT Gema Grahasarana Tbk's market cap is currently Rp112.00B. The company's EPS TTM is Rp1.38; its P/E ratio is 50.00; and it has a dividend yield of 2.90%. PT Gema Grahasarana Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.50T | Rp 1.43T | Rp 1.27T | Rp 1.11T | Rp 1.11T |
| Gross Profit | Rp 339.01B | Rp 373.88B | Rp 277.91B | Rp 286.58B | Rp 273.37B |
| Operating Income | Rp 65.83B | Rp 78.97B | Rp 55.32B | Rp 49.97B | Rp 49.73B |
| EBITDA | Rp 118.60B | Rp 126.66B | Rp 114.93B | Rp 107.35B | Rp 90.63B |
| Net Income | Rp 21.24B | Rp 18.33B | Rp 13.64B | Rp 698.08M | Rp 12.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 34.35B | Rp 58.27B | Rp 35.01B | Rp 57.72B | Rp 94.42B |
| Total Assets | Rp 1.18T | Rp 1.19T | Rp 1.10T | Rp 1.09T | Rp 1.07T |
| Total Debt | Rp 464.53B | Rp 443.56B | Rp 407.48B | Rp 385.06B | Rp 374.77B |
| Net Debt | Rp 430.18B | Rp 385.30B | Rp 372.47B | Rp 327.34B | Rp 280.35B |
| Total Liabilities | Rp 741.70B | Rp 769.09B | Rp 698.13B | Rp 703.01B | Rp 676.32B |
| Stockholders' Equity | Rp 447.12B | Rp 433.84B | Rp 409.29B | Rp 399.67B | Rp 398.98B |
| Cash Flow | |||||
| Free Cash Flow | Rp -8.42B | Rp 9.45B | Rp -21.32B | Rp -20.54B | Rp -49.19B |
| Operating Cash Flow | Rp 733.13M | Rp 26.32B | Rp 3.53B | Rp 13.35B | Rp -4.04B |
| Investing Cash Flow | Rp -16.83B | Rp -10.26B | Rp -19.75B | Rp -33.49B | Rp -39.90B |
| Financing Cash Flow | Rp -7.83B | Rp 8.05B | Rp -6.44B | Rp -16.50B | Rp 65.39B |
Currency in IDR
