PT Gudang Garam Tbk
GGNPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $35,291 | $38,804 | $33,842 | $57,405 |
| - Cash | $3,706 | $4,256 | $4,407 | $4,170 |
| + Debt | $9,375 | $13,396 | $10,136 | $10,103 |
| Enterprise Value | $40,960 | $47,944 | $39,571 | $63,338 |
| Revenue | $98,655 | $118,953 | $124,683 | $124,881 |
| % Growth | -17.1% | -4.6% | -0.2% | – |
| Gross Profit | $9,380 | $14,596 | $11,096 | $14,273 |
| % Margin | 9.5% | 12.3% | 8.9% | 11.4% |
| EBITDA | $2,780 | $10,535 | $6,891 | $10,242 |
| % Margin | 2.8% | 8.9% | 5.5% | 8.2% |
| Net Income | $981 | $5,325 | $2,780 | $5,605 |
| % 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 | $4,409 | $9,868 | $5,325 |
| Capital Expenditures | -$3,185 | -$5,698 | -$5,424 | -$4,935 |
| Free Cash Flow | $3,342 | -$1,289 | $4,444 | $391 |