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PT Garudafood Putra Putri Jaya Tbk (GOOD) Financial Statements

PT Garudafood Putra Putri Jaya Tbk Financial Overview

PT Garudafood Putra Putri Jaya Tbk's market cap is currently Rp9.94T. The company's EPS TTM is Rp17.77; its P/E ratio is 15.42; and it has a dividend yield of 3.47%. PT Garudafood Putra Putri Jaya Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueRp 13.12TRp 12.24TRp 10.54TRp 10.51TRp 8.80T
Gross ProfitRp 3.54TRp 3.49TRp 2.78TRp 2.66TRp 2.42T
Operating IncomeRp 1.02TRp 915.86BRp 893.96BRp 833.68BRp 803.73B
EBITDARp 1.47TRp 1.49TRp 1.31TRp 1.19TRp 1.16T
Net IncomeRp 688.65BRp 624.47BRp 580.41BRp 425.21BRp 424.83B
Balance Sheet
Cash & Short-Term InvestmentsRp 1.15TRp 921.54BRp 1.12TRp 1.07TRp 904.33B
Total AssetsRp 9.33TRp 8.43TRp 7.43TRp 7.33TRp 6.77T
Total DebtRp 2.21TRp 2.02TRp 1.91TRp 2.32TRp 2.24T
Net DebtRp 1.07TRp 1.10TRp 798.36BRp 1.25TRp 1.34T
Total LiabilitiesRp 4.97TRp 4.43TRp 3.52TRp 3.98TRp 3.74T
Stockholders' EquityRp 3.95TRp 3.63TRp 3.43TRp 2.85TRp 2.63T
Cash Flow
Free Cash FlowRp 702.77BRp 627.60BRp 562.59BRp 280.01BRp 521.70B
Operating Cash FlowRp 1.25TRp 1.13TRp 863.58BRp 622.23BRp 709.77B
Investing Cash FlowRp -791.53BRp -530.18BRp -325.57BRp -276.94BRp -331.11B
Financing Cash FlowRp -247.08BRp -799.62BRp -494.61BRp -176.44BRp -333.67B

Currency in IDR

PT Garudafood Putra Putri Jaya Tbk Earnings and Revenue History

05T10T15T3 %4 %5 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

PT Garudafood Putra Putri Jaya Tbk Liabilities to Assets

04T8T12T36 %48 %60 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

PT Garudafood Putra Putri Jaya Tbk Cash Flow

-1.5T-1T-500B0500B1T1.5T201720182019202020212022202320242025OperatingInvestingFinancing

PT Garudafood Putra Putri Jaya Tbk Forecast EPS vs Actual EPS

34567Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss