PT Grahaprima Suksesmandiri Tbk(ID:GTRA)
Rp246.00-2.00 (-0.81%)
ID:GTRA
PT Grahaprima Suksesmandiri Tbk financials statements
Rp246.00
At close:-2.00 (-0.81%)
PT Grahaprima Suksesmandiri Tbk (GTRA) Financial Statements
PT Grahaprima Suksesmandiri Tbk Financial Overview
PT Grahaprima Suksesmandiri Tbk's market cap is currently Rp469.81B. The company's EPS TTM is Rp49.79; its P/E ratio is 4.17; and it has a dividend yield of 0.73%. PT Grahaprima Suksesmandiri Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 655.62B | Rp 428.93B | Rp 342.52B | Rp 215.88B | Rp 147.19B |
| Gross Profit | Rp 219.44B | Rp 178.04B | Rp 152.57B | Rp 97.19B | Rp 70.29B |
| Operating Income | Rp 155.42B | Rp 125.70B | Rp 106.67B | Rp 65.63B | Rp 49.08B |
| EBITDA | Rp 200.21B | Rp 160.76B | Rp 143.40B | Rp 92.60B | Rp 65.21B |
| Net Income | Rp 69.11B | Rp 39.42B | Rp 33.42B | Rp 15.83B | Rp 7.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 19.70B | Rp 8.53B | Rp 16.06B | Rp 8.76B | Rp 2.92B |
| Total Assets | Rp 1.24T | Rp 989.89B | Rp 941.31B | Rp 684.83B | Rp 441.29B |
| Total Debt | Rp 727.92B | Rp 573.69B | Rp 606.91B | Rp 457.46B | Rp 323.60B |
| Net Debt | Rp 708.23B | Rp 565.16B | Rp 590.85B | Rp 448.71B | Rp 320.68B |
| Total Liabilities | Rp 856.25B | Rp 669.48B | Rp 659.15B | Rp 488.84B | Rp 345.68B |
| Stockholders' Equity | Rp 386.30B | Rp 320.32B | Rp 282.14B | Rp 195.98B | Rp 95.61B |
| Cash Flow | |||||
| Free Cash Flow | Rp 32.38B | Rp -3.64B | Rp -153.80B | Rp -17.34B | Rp 6.60B |
| Operating Cash Flow | Rp 92.91B | Rp 33.90B | Rp 59.57B | Rp 27.61B | Rp 21.13B |
| Investing Cash Flow | Rp 13.12B | Rp -13.09B | Rp -209.63B | Rp -44.60B | Rp -14.34B |
| Financing Cash Flow | Rp -107.61B | Rp -28.34B | Rp 200.08B | Rp 8.52B | Rp -37.61B |
Currency in IDR
