Q1 2026
GPSOPT Geoprima Solusi Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 62.9% | 61.2% | 49.7% | 68.7% | 56.3% | 49.8% | 42.4% | 0.0% | 0.0% |
| Operating Profit Margin | -66.9% | -84.5% | -50.8% | -2.6% | 0.3% | -11.7% | 21.8% | 0.0% | 0.0% |
| Net Profit Margin | -35.5% | -57.8% | -57.1% | 0.2% | 0.6% | -33.7% | -6.4% | 0.0% | 0.0% |
| Other Burdens | 53.1% | 68.5% | 112.5% | -6.8% | 177.1% | 288.9% | -29.2% | 0.0% | 0.0% |
| Total Asset Turnover | 0.11x | 0.11x | 0.18x | 0.26x | 0.25x | 0.18x | 0.31x | 0.00x | 0.00x |
| Equity Multiplier | 1.13x | 1.15x | 1.22x | 1.22x | 1.22x | 1.27x | 1.42x | 1.50x | 2.38x |
| Return on Asset | -7.1% | -9.5% | -9.3% | -0.7% | 0.1% | -2.1% | 6.8% | 0.0% | 0.0% |
| Return on Equity | -8.0% | -10.9% | -11.3% | -0.8% | 0.1% | -2.6% | 9.6% | 0.0% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 6.5% | 33.4% | 11.9% | 90.5% | 89.1% | 15.3% | 14.1% | 14.4% | 3.0% |
| Liquidity Ratio | 1278.8% | 1050.5% | 471.4% | 497.7% | 517.7% | 482.8% | 213.8% | 267.7% | 194.2% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -1429.4% | 483.3% | 874.7% | -1839.9% | -75.7% | -32.0% | -1.8% | 0.0% | 0.0% |
| Quality of Earnings | 117.0% | -27.6% | 147.0% | 36703.0% | 2360.4% | 180.9% | 9.5% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 5.009,05 | 5.491,33 | 10.185,97 | 16.156,26 | 15.209,32 | 11.291,72 | 19.797,69 | 0 | 0 |
| Laba Kotor | 3.148,85 | 3.359,53 | 5.060,18 | 11.096,13 | 8.556,29 | 5.625,67 | 8.400,03 | 0 | 0 |
| Laba Usaha | -3.349,58 | -4.638,14 | -5.169,66 | -424,93 | 50,98 | -1.318,8 | 4.325,77 | 0 | 0 |
| Laba Bersih | -1.778 | -3.175,51 | -5.818,4 | 28,78 | 90,32 | -3.809,87 | -1.264,17 | 0 | 0 |
| Aset | 47.456,2 | 48.891,34 | 55.699,4 | 62.574 | 61.117,19 | 63.233,82 | 63.861,21 | 59.244,91 | 42.218,58 |
| Ekuitas | 42.118,95 | 42.673,94 | 45.559,22 | 51.153,52 | 50.193,92 | 49.779,66 | 45.002,43 | 39.509,67 | 17.707,74 |
| Liabilitas | 5.337,26 | 6.217,39 | 10.140,17 | 11.420,48 | 10.923,27 | 13.454,16 | 18.858,78 | 19.735,25 | 24.510,84 |
| Operating Cash Flow | -2.079,66 | 876,75 | -8.552 | 10.563,94 | 2.131,82 | -6.890,18 | -119,87 | 0 | 0 |
| Investing Cash Flow | -145,49 | -181,42 | 977,74 | 574,16 | 2.815 | -21.499,31 | -6.713,2 | 0 | 0 |
| Financing Cash Flow | -533,3 | -632,01 | 1.173,81 | -9.977,78 | -390,31 | 27.569,59 | 6.772,5 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -8.8% | -46.1% | -37.0% | 6.2% | 34.7% | -43.0% | 0 | 0 | 0 |
| Laba Kotor | -6.3% | -33.6% | -54.4% | 29.7% | 52.1% | -33.0% | 0 | 0 | 0 |
| Laba Usaha | -27.8% | -10.3% | 1116.6% | -933.5% | -103.9% | -130.5% | 0 | 0 | 0 |
| Laba Bersih | -44.0% | -45.4% | -20315.2% | -68.1% | -102.4% | 201.4% | 0 | 0 | 0 |
| Aset | -2.9% | -12.2% | -11.0% | 2.4% | -3.3% | -1.0% | 7.8% | 40.3% | 0.0% |
| Ekuitas | -1.3% | -6.3% | -10.9% | 1.9% | 0.8% | 10.6% | 13.9% | 123.1% | 0.0% |
| Liabilitas | -14.2% | -38.7% | -11.2% | 4.6% | -18.8% | -28.7% | -4.4% | -19.5% | 0.0% |
| Operating Cash Flow | -337.2% | -110.3% | -181.0% | 395.5% | -130.9% | 5648.2% | 0 | 0 | 0 |
| Investing Cash Flow | -19.8% | -118.6% | 70.3% | -79.6% | -113.1% | 220.3% | 0 | 0 | 0 |
| Financing Cash Flow | -15.6% | -153.8% | -111.8% | 2456.4% | -101.4% | 307.1% | 0 | 0 | 0 |