PT Gaya Abadi Sempurna Tbk
IDX:SLIS.JK
56 (IDR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 132,454.709 | 129,925.211 | 128,078.999 | 116,259.709 | 103,275.231 | 104,753.026 | 130,225.828 | 129,608.24 | 119,015.497 | 108,302.082 | 127,189.189 | 101,184.1 | 115,198.443 | 104,791.818 | 114,465.168 | 117,908.003 | 90,621.671 | 88,803.224 | 135,088.211 | 155,487.134 | 95,022.959 | 74,397.624 | 84,017.348 |
| Cost of Revenue
| 128,238.855 | 111,659.751 | 111,273.609 | 103,198.234 | 18,828.296 | 159,892.424 | 106,667.921 | 108,991.4 | 100,378.934 | 91,971.223 | 113,143.296 | 73,812.319 | 107,725.549 | 87,137.105 | 102,726.166 | 92,237.67 | 74,109.09 | 71,946.619 | 113,822.534 | 129,412.793 | 80,517.242 | 59,712.986 | 65,044.628 |
| Gross Profit
| 4,215.854 | 18,265.46 | 16,805.391 | 13,061.474 | 84,446.935 | -55,139.399 | 23,557.907 | 20,616.84 | 18,636.563 | 16,330.858 | 14,045.893 | 27,371.781 | 7,472.894 | 17,654.713 | 11,739.001 | 25,670.333 | 16,512.581 | 16,856.604 | 21,265.677 | 26,074.34 | 14,505.717 | 14,684.638 | 18,972.72 |
| Gross Profit Ratio
| 0.032 | 0.141 | 0.131 | 0.112 | 0.818 | -0.526 | 0.181 | 0.159 | 0.157 | 0.151 | 0.11 | 0.271 | 0.065 | 0.168 | 0.103 | 0.218 | 0.182 | 0.19 | 0.157 | 0.168 | 0.153 | 0.197 | 0.226 |
| Reseach & Development Expenses
| 0 | 0 | 58.011 | 0 | 0 | 0 | 96.042 | 0.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| -1,674.224 | 5,881.493 | 774.238 | 777.701 | 1,013.606 | 1,279.522 | 1,477.82 | 953.693 | 767.501 | 708.479 | 548.748 | 1,181.52 | 708.736 | 1,284.155 | 1,220.208 | 1,328.343 | 631.949 | 1,174.2 | 1,238.419 | 694.846 | 1,262.95 | 620.348 | 1,101.565 |
| Selling & Marketing Expenses
| 1,041.495 | 2,209.083 | 1,850.209 | 491.457 | 379.633 | 380.785 | -645.559 | 829.969 | 1,055.769 | 485.733 | -190.868 | 1,258.981 | 1,376.726 | 863.279 | 1,481.546 | 1,405.595 | 1,078.173 | 1,243.686 | 1,877.768 | 1,842.525 | 872.179 | 726.027 | 1,499.236 |
| SG&A
| 7,738.934 | 8,090.576 | 5,210.43 | 1,269.158 | 1,393.24 | 1,660.307 | 832.262 | 1,783.662 | 1,823.27 | 1,194.211 | 357.88 | 2,440.501 | 2,085.463 | 2,147.434 | 2,701.754 | 2,733.938 | 1,710.121 | 2,417.886 | 3,116.187 | 2,537.371 | 2,135.129 | 1,346.376 | 2,600.802 |
| Other Expenses
| -615.898 | 740.724 | -3,805.028 | 859.384 | 3,290.968 | 6,946.013 | -223.899 | 3,486.483 | 3,114.079 | 3,188.899 | -29.864 | 469.923 | -393.124 | -130.454 | 18.752 | -4.266 | -20.549 | 817.123 | -351.819 | -112.318 | 99.495 | 7.254 | 7.138 |
| Operating Expenses
| 7,738.934 | 8,090.576 | 9,015.458 | 5,348.512 | 2,187.447 | 8,606.32 | 704.405 | 5,270.87 | 4,937.349 | 4,383.11 | 2,665.119 | 5,258.255 | 5,533.224 | 4,962.542 | 5,425.722 | 5,875.786 | 5,622.411 | 5,823.547 | 5,000.028 | 5,940.202 | 4,004.701 | 3,595.42 | 3,366.426 |
| Operating Income
| -3,523.079 | 10,174.884 | 7,789.932 | 10,102.752 | 7,269.467 | 13,287.381 | 24,296.449 | 16,015.551 | 13,636.887 | 12,339.026 | 11,096.317 | 22,114.432 | 1,940.473 | 12,359.415 | 6,310.691 | 19,766.505 | 10,920.506 | 11,033.353 | 16,265.649 | 20,143.47 | 10,490.989 | 11,089.913 | 15,606.294 |
| Operating Income Ratio
| -0.027 | 0.078 | 0.061 | 0.087 | 0.07 | 0.127 | 0.187 | 0.124 | 0.115 | 0.114 | 0.087 | 0.219 | 0.017 | 0.118 | 0.055 | 0.168 | 0.121 | 0.124 | 0.12 | 0.13 | 0.11 | 0.149 | 0.186 |
| Total Other Income Expenses Net
| -1,216.694 | -918.965 | -825.363 | -2,448.076 | -3,410.171 | -3,994.03 | -2,415.195 | -2,968.233 | -3,020.667 | -3,474.115 | -4,164.016 | -14,024.513 | 7,401.465 | -4,076.137 | -4,778.585 | -5,074.882 | -2,152.208 | -3,325.117 | -4,952.197 | -5,037.82 | -3,770.186 | -3,755.803 | -3,682.366 |
| Income Before Tax
| -4,739.773 | 9,255.919 | 6,964.569 | 7,654.677 | 3,859.297 | 9,293.351 | 21,881.255 | 13,047.318 | 10,616.221 | 8,864.911 | 6,932.301 | 8,089.919 | 9,341.939 | 8,283.278 | 1,532.107 | 14,691.623 | 8,768.298 | 7,708.235 | 11,313.453 | 15,105.649 | 6,720.803 | 7,334.11 | 11,923.928 |
| Income Before Tax Ratio
| -0.036 | 0.071 | 0.054 | 0.066 | 0.037 | 0.089 | 0.168 | 0.101 | 0.089 | 0.082 | 0.055 | 0.08 | 0.081 | 0.079 | 0.013 | 0.125 | 0.097 | 0.087 | 0.084 | 0.097 | 0.071 | 0.099 | 0.142 |
| Income Tax Expense
| -971.866 | 2,083.023 | 1,773.839 | 1,742.386 | 863.548 | 2,122.171 | 4,750.927 | 2,924.525 | 2,377.037 | 2,016.911 | 1,711.769 | 1,771.607 | 2,054.817 | 1,863.53 | 564.682 | 144.432 | 3,187.256 | 2,306.901 | 3,051.99 | 3,464.349 | 2,488.543 | 1,954.266 | 2,692.529 |
| Net Income
| -3,758.626 | 7,159.447 | 5,191.691 | 5,899.031 | 2,996.997 | 7,140.292 | 17,023.061 | 10,088.506 | 8,221.729 | 6,830.037 | 5,195.423 | 6,310.668 | 7,255.866 | 6,415.48 | 976.793 | 14,518.119 | 5,569.467 | 5,400.844 | 8,237.202 | 11,616.788 | 4,222.541 | 5,375.785 | 8,798.782 |
| Net Income Ratio
| -0.028 | 0.055 | 0.041 | 0.051 | 0.029 | 0.068 | 0.131 | 0.078 | 0.069 | 0.063 | 0.041 | 0.062 | 0.063 | 0.061 | 0.009 | 0.123 | 0.061 | 0.061 | 0.061 | 0.075 | 0.044 | 0.072 | 0.105 |
| EPS
| -1.53 | 2.91 | 2.11 | 2.39 | 1.49 | 3.56 | 8.49 | 5.04 | 4.11 | 3.42 | 2.61 | 3.16 | 3.63 | 3.2 | 0.49 | 7.26 | 2.78 | 2.69 | 4.12 | 5.81 | 2.11 | 2.68 | 4.4 |
| EPS Diluted
| -1.53 | 2.91 | 2.11 | 2.39 | 1.49 | 3.56 | 8.49 | 5.04 | 4.11 | 3.42 | 2.61 | 3.16 | 3.63 | 3.2 | 0.49 | 7.26 | 2.78 | 2.69 | 4.12 | 5.81 | 2.11 | 2.68 | 4.4 |
| EBITDA
| -2,234.684 | 10,174.884 | 9,057.879 | 10,381.835 | 7,551.86 | 13,574.067 | 24,573.558 | 16,234.181 | 13,825.867 | 12,521.601 | 11,328.111 | 11,762.586 | 13,060.436 | 12,561.238 | 5,760.818 | 18,334.751 | 12,579.137 | 11,315.477 | 15,563.638 | 20,517.299 | 10,771.952 | 11,186.961 | 16,454.072 |
| EBITDA Ratio
| -0.017 | 0.078 | 0.071 | 0.089 | 0.073 | 0.13 | 0.189 | 0.125 | 0.116 | 0.116 | 0.089 | 0.116 | 0.113 | 0.12 | 0.05 | 0.156 | 0.139 | 0.127 | 0.115 | 0.132 | 0.113 | 0.15 | 0.196 |