PT Gudang Garam Tbk
GGNPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $35,290,583 | $38,803,949 | $33,841,726 | $57,404,684 |
| - Cash | $3,705,754 | $4,256,264 | $4,407,033 | $4,169,740 |
| + Debt | $9,375,398 | $13,395,817 | $10,136,469 | $10,103,003 |
| Enterprise Value | $40,960,227 | $47,943,502 | $39,571,162 | $63,337,947 |
| Revenue | $98,655,483 | $118,952,997 | $124,682,692 | $124,881,266 |
| % Growth | -17.1% | -4.6% | -0.2% | – |
| Gross Profit | $9,379,624 | $14,595,621 | $11,095,603 | $14,272,611 |
| % Margin | 9.5% | 12.3% | 8.9% | 11.4% |
| EBITDA | $2,779,722 | $10,535,206 | $6,890,706 | $10,241,585 |
| % Margin | 2.8% | 8.9% | 5.5% | 8.2% |
| Net Income | $980,805 | $5,324,514 | $2,779,739 | $5,605,315 |
| % Margin | 1% | 4.5% | 2.2% | 4.5% |
| EPS Diluted | 509.75 | 2,767.29 | 1,444.7 | 2,913.23 |
| % Growth | -81.6% | 91.5% | -50.4% | – |
| Operating Cash Flow | $6,527,071 | $4,409,263 | $9,867,984 | $5,325,167 |
| Capital Expenditures | -$3,185,010 | -$5,698,121 | -$5,423,876 | -$4,934,572 |
| Free Cash Flow | $3,342,061 | -$1,288,858 | $4,444,108 | $390,595 |