PT Gudang Garam Tbk
GGNPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $35,290,583,088 | $38,803,948,536 | $33,841,725,584 | $57,404,684,458 |
| - Cash | $3,705,754,000 | $4,256,264,000 | $4,407,033,000 | $4,169,740,000 |
| + Debt | $9,375,398,000 | $13,395,817,000 | $10,136,469,000 | $10,103,003,000 |
| Enterprise Value | $40,960,227,088 | $47,943,501,536 | $39,571,161,584 | $63,337,947,458 |
| Revenue | $98,655,483,000 | $118,952,997,000 | $124,682,692,000 | $124,881,266,000 |
| % Growth | -17.1% | -4.6% | -0.2% | – |
| Gross Profit | $9,379,624,000 | $14,595,621,000 | $11,095,603,000 | $14,272,611,000 |
| % Margin | 9.5% | 12.3% | 8.9% | 11.4% |
| EBITDA | $2,779,722,000 | $10,535,206,000 | $6,890,706,000 | $10,241,585,000 |
| % Margin | 2.8% | 8.9% | 5.5% | 8.2% |
| Net Income | $980,805,000 | $5,324,514,000 | $2,779,739,000 | $5,605,315,000 |
| % 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 | $6,527,071,000 | $4,409,263,000 | $9,867,984,000 | $5,325,167,000 |
| Capital Expenditures | -$3,185,010,000 | -$5,698,121,000 | -$5,423,876,000 | -$4,934,572,000 |
| Free Cash Flow | $3,342,061,000 | -$1,288,858,000 | $4,444,108,000 | $390,595,000 |