Q4 2025
GPSOPT Geoprima Solusi Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 48.5% | 49.7% | 68.7% | 56.3% | 49.8% | 42.4% | 0.0% | 0.0% |
| Operating Profit Margin | -65.1% | -50.8% | -2.6% | 0.3% | -11.7% | 21.8% | 0.0% | 0.0% |
| Net Profit Margin | -76.7% | -57.1% | 0.2% | 0.6% | -33.7% | -6.4% | 0.0% | 0.0% |
| Other Burdens | 117.8% | 112.5% | -6.8% | 177.1% | 288.9% | -29.2% | 0.0% | 0.0% |
| Total Asset Turnover | 0.16x | 0.18x | 0.26x | 0.25x | 0.18x | 0.31x | 0.00x | 0.00x |
| Equity Multiplier | 1.23x | 1.22x | 1.22x | 1.22x | 1.27x | 1.42x | 1.50x | 2.38x |
| Return on Asset | -10.7% | -9.3% | -0.7% | 0.1% | -2.1% | 6.8% | 0.0% | 0.0% |
| Return on Equity | -13.2% | -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 | 0.01x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 37.9% | 11.9% | 90.5% | 89.1% | 15.3% | 14.1% | 14.4% | 3.0% |
| Liquidity Ratio | 469.3% | 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% |
| Operating Cash Flow to Investing Cash Flow | -5695.9% | 874.7% | -1839.9% | -75.7% | -32.0% | -1.8% | 0.0% | 0.0% |
| Quality of Earnings | 33.6% | 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% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 8.366,12 | 10.185,97 | 16.156,26 | 15.209,32 | 11.291,72 | 19.797,69 | 0 | 0 |
| Laba Kotor | 4.057,76 | 5.060,18 | 11.096,13 | 8.556,29 | 5.625,67 | 8.400,03 | 0 | 0 |
| Laba Usaha | -5.449,46 | -5.169,66 | -424,93 | 50,98 | -1.318,8 | 4.325,77 | 0 | 0 |
| Laba Bersih | -6.420,31 | -5.818,4 | 28,78 | 90,32 | -3.809,87 | -1.264,17 | 0 | 0 |
| Aset | 51.044,18 | 55.699,4 | 62.574 | 61.117,19 | 63.233,82 | 63.861,21 | 59.244,91 | 42.218,58 |
| Ekuitas | 41.433,36 | 45.559,22 | 51.153,52 | 50.193,92 | 49.779,66 | 45.002,43 | 39.509,67 | 17.707,74 |
| Liabilitas | 9.610,82 | 10.140,17 | 11.420,48 | 10.923,27 | 13.454,16 | 18.858,78 | 19.735,25 | 24.510,84 |
| Operating Cash Flow | -2.158,74 | -8.552 | 10.563,94 | 2.131,82 | -6.890,18 | -119,87 | 0 | 0 |
| Investing Cash Flow | -37,9 | 977,74 | 574,16 | 2.815 | -21.499,31 | -6.713,2 | 0 | 0 |
| Financing Cash Flow | 3.784,14 | 1.173,81 | -9.977,78 | -390,31 | 27.569,59 | 6.772,5 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -17.9% | -37.0% | 6.2% | 34.7% | -43.0% | 0 | 0 | 0 |
| Laba Kotor | -19.8% | -54.4% | 29.7% | 52.1% | -33.0% | 0 | 0 | 0 |
| Laba Usaha | 5.4% | 1116.6% | -933.5% | -103.9% | -130.5% | 0 | 0 | 0 |
| Laba Bersih | 10.3% | -20315.2% | -68.1% | -102.4% | 201.4% | 0 | 0 | 0 |
| Aset | -8.4% | -11.0% | 2.4% | -3.3% | -1.0% | 7.8% | 40.3% | 0.0% |
| Ekuitas | -9.1% | -10.9% | 1.9% | 0.8% | 10.6% | 13.9% | 123.1% | 0.0% |
| Liabilitas | -5.2% | -11.2% | 4.6% | -18.8% | -28.7% | -4.4% | -19.5% | 0.0% |
| Operating Cash Flow | -74.8% | -181.0% | 395.5% | -130.9% | 5648.2% | 0 | 0 | 0 |
| Investing Cash Flow | -103.9% | 70.3% | -79.6% | -113.1% | 220.3% | 0 | 0 | 0 |
| Financing Cash Flow | 222.4% | -111.8% | 2456.4% | -101.4% | 307.1% | 0 | 0 | 0 |