Symbols / GZCO.JK $216.00 -8.47% PT Gozco Plantations Tbk
GZCO.JK Chart
Stock Fundamentals
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About
PT Gozco Plantations Tbk, together with its subsidiaries, processes, produces, and distributes crude palm oil/vegetable oil and palm kernel in Indonesia. It also engages in the planting of palms; and production of fresh fruit bunches. The company was formerly known as PT Surya Gemilang Sentosa and changed its name to PT Gozco Plantations Tbk in December 2007. PT Gozco Plantations Tbk was founded in 2001 and is headquartered in Jakarta Selatan, Indonesia.
Ratings
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
872,987.00
+8.49%
|
804,647.00
+8.11%
|
744,266.00
+34.17%
|
554,721.00
|
| Operating Revenue |
|
872,987.00
+8.49%
|
804,647.00
+8.11%
|
744,266.00
+34.17%
|
554,721.00
|
| Cost Of Revenue |
|
646,709.00
+0.88%
|
641,083.00
-1.48%
|
650,681.00
+50.55%
|
432,191.00
|
| Reconciled Cost Of Revenue |
|
646,709.00
+0.88%
|
641,083.00
-1.48%
|
650,681.00
+50.55%
|
432,191.00
|
| Gross Profit |
|
226,278.00
+38.34%
|
163,564.00
+74.78%
|
93,585.00
-23.62%
|
122,530.00
|
| Operating Expense |
|
122,321.00
+10.47%
|
110,729.00
+16.94%
|
94,691.00
+24.50%
|
76,057.00
|
| Selling General And Administration |
|
51,781.00
+5.09%
|
49,272.00
+29.17%
|
38,145.00
+33.80%
|
28,510.00
|
| Selling And Marketing Expense |
|
43,515.00
+7.26%
|
40,568.00
+42.50%
|
28,468.00
+36.41%
|
20,869.00
|
| General And Administrative Expense |
|
8,266.00
-5.03%
|
8,704.00
-10.05%
|
9,677.00
+26.65%
|
7,641.00
|
| Other Operating Expenses |
|
19,722.00
+65.08%
|
11,947.00
-17.90%
|
14,552.00
+52.66%
|
9,532.00
|
| Total Expenses |
|
769,030.00
+2.29%
|
751,812.00
+0.86%
|
745,372.00
+46.66%
|
508,248.00
|
| Operating Income |
|
103,957.00
+96.76%
|
52,835.00
+4877.12%
|
-1,106.00
-102.38%
|
46,473.00
|
| EBITDA |
|
168,764.00
+34.46%
|
125,514.00
+126.56%
|
55,399.00
-61.83%
|
145,126.00
|
| Normalized EBITDA |
|
168,589.00
+34.68%
|
125,181.00
+125.63%
|
55,480.00
-61.72%
|
144,921.00
|
| Reconciled Depreciation |
|
11,355.00
+13.64%
|
9,992.00
-8.93%
|
10,972.00
+33.20%
|
8,237.00
|
| EBIT |
|
157,409.00
+36.26%
|
115,522.00
+160.03%
|
44,427.00
-67.55%
|
136,889.00
|
| Total Unusual Items |
|
175.00
-47.45%
|
333.00
+511.11%
|
-81.00
-139.51%
|
205.00
|
| Total Unusual Items Excluding Goodwill |
|
175.00
-47.45%
|
333.00
+511.11%
|
-81.00
-139.51%
|
205.00
|
| Special Income Charges |
|
175.00
-47.45%
|
333.00
+511.11%
|
-81.00
-139.51%
|
205.00
|
| Other Special Charges |
|
-194.00
+47.14%
|
-367.00
-553.09%
|
81.00
+139.51%
|
-205.00
|
| Impairment Of Capital Assets |
|
19.00
-44.12%
|
34.00
|
0.00
+100.00%
|
-87,038.00
|
| Net Income |
|
105,363.00
+74.03%
|
60,542.00
+2727.74%
|
2,141.00
-97.17%
|
75,634.00
|
| Pretax Income |
|
137,683.00
+70.04%
|
80,971.00
+570.79%
|
12,071.00
-87.06%
|
93,257.00
|
| Net Non Operating Interest Income Expense |
|
-17,819.00
+43.04%
|
-31,283.00
+2.13%
|
-31,965.00
+22.04%
|
-41,003.00
|
| Interest Expense Non Operating |
|
19,726.00
-42.91%
|
34,551.00
+6.78%
|
32,356.00
-25.84%
|
43,632.00
|
| Net Interest Income |
|
-17,819.00
+43.04%
|
-31,283.00
+2.13%
|
-31,965.00
+22.04%
|
-41,003.00
|
| Interest Expense |
|
19,726.00
-42.91%
|
34,551.00
+6.78%
|
32,356.00
-25.84%
|
43,632.00
|
| Interest Income Non Operating |
|
2,024.00
-39.07%
|
3,322.00
+112.27%
|
1,565.00
-41.65%
|
2,682.00
|
| Interest Income |
|
2,024.00
-39.07%
|
3,322.00
+112.27%
|
1,565.00
-41.65%
|
2,682.00
|
| Other Non Operating Income Expenses |
|
51,370.00
-13.06%
|
59,086.00
+30.65%
|
45,223.00
-48.36%
|
87,582.00
|
| Tax Provision |
|
30,083.00
+62.08%
|
18,561.00
+91.65%
|
9,685.00
-44.46%
|
17,439.00
|
| Tax Rate For Calcs |
|
0.00
-4.68%
|
0.00
+4.20%
|
0.00
+17.65%
|
0.00
|
| Tax Effect Of Unusual Items |
|
38.24
-49.91%
|
76.33
+528.36%
|
-17.82
-146.49%
|
38.33
|
| Net Income Including Noncontrolling Interests |
|
107,600.00
+72.41%
|
62,410.00
+2515.67%
|
2,386.00
-96.85%
|
75,818.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
105,363.00
+74.03%
|
60,542.00
+2727.74%
|
2,141.00
-97.17%
|
75,634.00
|
| Net Income From Continuing And Discontinued Operation |
|
105,363.00
+74.03%
|
60,542.00
+2727.74%
|
2,141.00
-97.17%
|
75,634.00
|
| Net Income Continuous Operations |
|
107,600.00
+72.41%
|
62,410.00
+2515.67%
|
2,386.00
-96.85%
|
75,818.00
|
| Minority Interests |
|
-2,237.00
-19.75%
|
-1,868.00
-662.45%
|
-245.00
-33.15%
|
-184.00
|
| Normalized Income |
|
105,226.24
+74.55%
|
60,285.33
+2635.05%
|
2,204.18
-97.08%
|
75,467.33
|
| Net Income Common Stockholders |
|
105,363.00
+74.03%
|
60,542.00
+2727.74%
|
2,141.00
-97.17%
|
75,634.00
|
| Otherunder Preferred Stock Dividend |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Diluted EPS |
|
—
|
10.09
+2702.78%
|
0.36
-97.15%
|
12.61
|
| Basic EPS |
|
—
|
10.09
+2702.78%
|
0.36
-97.15%
|
12.61
|
| Basic Average Shares |
|
—
|
6,000.00
+0.00%
|
6,000.00
+0.00%
|
6,000.00
|
| Diluted Average Shares |
|
—
|
6,000.00
+0.00%
|
6,000.00
+0.00%
|
6,000.00
|
| Diluted NI Availto Com Stockholders |
|
105,363.00
+74.03%
|
60,542.00
+2727.74%
|
2,141.00
-97.17%
|
75,634.00
|
| Depreciation And Amortization In Income Statement |
|
11,355.00
+13.64%
|
9,992.00
-8.93%
|
10,972.00
+33.20%
|
8,237.00
|
| Depreciation Income Statement |
|
11,355.00
+13.64%
|
9,992.00
-8.93%
|
10,972.00
+33.20%
|
8,237.00
|
| Rent And Landing Fees |
|
6,899.00
+0.23%
|
6,883.00
+1811.94%
|
360.00
+0.00%
|
360.00
|
| Rent Expense Supplemental |
|
6,899.00
+0.23%
|
6,883.00
+1811.94%
|
360.00
+0.00%
|
360.00
|
| Total Other Finance Cost |
|
117.00
+116.67%
|
54.00
-95.40%
|
1,174.00
+2115.09%
|
53.00
|
| Line Item | Trend | 2025-12-31 |
|---|---|---|
| Total Assets |
|
2,191,904.00
|
| Current Assets |
|
292,313.00
|
| Cash Cash Equivalents And Short Term Investments |
|
145,345.00
|
| Cash And Cash Equivalents |
|
125,345.00
|
| Cash Equivalents |
|
84,000.00
|
| Cash Financial |
|
41,345.00
|
| Other Short Term Investments |
|
20,000.00
|
| Accounts Receivable |
|
6,580.00
|
| Other Receivables |
|
16,753.00
|
| Inventory |
|
117,589.00
|
| Raw Materials |
|
11,259.00
|
| Finished Goods |
|
51,488.00
|
| Prepaid Assets |
|
6,046.00
|
| Total Non Current Assets |
|
1,899,591.00
|
| Net PPE |
|
1,002,152.00
|
| Gross PPE |
|
1,658,965.00
|
| Accumulated Depreciation |
|
-656,813.00
|
| Properties |
|
0.00
|
| Land And Improvements |
|
53,826.00
|
| Buildings And Improvements |
|
100,441.00
|
| Machinery Furniture Equipment |
|
343,886.00
|
| Construction In Progress |
|
16,347.00
|
| Other Properties |
|
1,144,465.00
|
| Goodwill And Other Intangible Assets |
|
852,706.00
|
| Goodwill |
|
298,503.00
|
| Other Intangible Assets |
|
554,203.00
|
| Long Term Equity Investment |
|
0.00
|
| Non Current Prepaid Assets |
|
—
|
| Other Non Current Assets |
|
42,674.00
|
| Total Liabilities Net Minority Interest |
|
960,344.00
|
| Current Liabilities |
|
509,104.00
|
| Payables |
|
202,745.00
|
| Accounts Payable |
|
31,836.00
|
| Other Payable |
|
151,236.00
|
| Total Tax Payable |
|
19,673.00
|
| Current Debt And Capital Lease Obligation |
|
151,118.00
|
| Current Debt |
|
139,041.00
|
| Current Capital Lease Obligation |
|
12,077.00
|
| Other Current Liabilities |
|
135,389.00
|
| Total Non Current Liabilities Net Minority Interest |
|
451,240.00
|
| Long Term Debt And Capital Lease Obligation |
|
224,117.00
|
| Long Term Debt |
|
213,221.00
|
| Long Term Capital Lease Obligation |
|
10,896.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
46,849.00
|
| Non Current Deferred Taxes Liabilities |
|
180,274.00
|
| Stockholders Equity |
|
1,181,917.00
|
| Common Stock Equity |
|
1,181,917.00
|
| Capital Stock |
|
600,000.00
|
| Common Stock |
|
600,000.00
|
| Share Issued |
|
6,000.00
|
| Ordinary Shares Number |
|
5,779.66
|
| Treasury Shares Number |
|
220.34
|
| Additional Paid In Capital |
|
91,371.00
|
| Retained Earnings |
|
-750,468.00
|
| Treasury Stock |
|
38,986.00
|
| Minority Interest |
|
49,643.00
|
| Total Equity Gross Minority Interest |
|
1,231,560.00
|
| Total Capitalization |
|
1,395,138.00
|
| Working Capital |
|
-216,791.00
|
| Invested Capital |
|
1,534,179.00
|
| Total Debt |
|
375,235.00
|
| Net Debt |
|
226,917.00
|
| Capital Lease Obligations |
|
22,973.00
|
| Net Tangible Assets |
|
329,211.00
|
| Tangible Book Value |
|
329,211.00
|
| Investmentsin Associatesat Cost |
|
0.00
|
| Other Equity Interest |
|
1,250,000.00
|
| Other Inventories |
|
54,842.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Investing Cash Flow |
|
-44,701.00
-137.63%
|
118,786.00
+171.46%
|
-166,219.00
-565.99%
|
35,670.00
|
| Net PPE Purchase And Sale |
|
-53,134.00
-142.75%
|
-21,888.00
+34.11%
|
-33,219.00
-21.55%
|
-27,330.00
|
| Purchase Of PPE |
|
-69,292.00
-90.51%
|
-36,372.00
+5.92%
|
-38,661.00
-21.31%
|
-31,870.00
|
| Sale Of PPE |
|
16,158.00
+11.56%
|
14,484.00
+166.15%
|
5,442.00
+19.87%
|
4,540.00
|
| Capital Expenditure |
|
-69,292.00
-90.51%
|
-36,372.00
+5.92%
|
-38,661.00
-21.31%
|
-31,870.00
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
145,000.00
+217.89%
|
-123,000.00
-295.24%
|
63,000.00
|
| Purchase Of Investment |
|
—
|
0.00
+100.00%
|
-253,000.00
|
0.00
|
| Sale Of Investment |
|
0.00
-100.00%
|
145,000.00
+11.54%
|
130,000.00
+106.35%
|
63,000.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-4,218.00
|
0.00
|
—
|
| Purchase Of Business |
|
0.00
+100.00%
|
-4,218.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
8,433.00
+7908.33%
|
-108.00
+98.92%
|
-10,000.00
|
—
|
| Financing Cash Flow |
|
-76,922.00
+84.28%
|
-489,256.00
-608.72%
|
96,173.00
+159.45%
|
-161,761.00
|
| Net Issuance Payments Of Debt |
|
-19,651.00
+95.86%
|
-475,024.00
-552.39%
|
105,003.00
+168.45%
|
-153,406.00
|
| Issuance Of Debt |
|
260,000.00
|
0.00
-100.00%
|
450,000.00
|
0.00
|
| Repayment Of Debt |
|
-279,651.00
+41.13%
|
-475,024.00
-37.69%
|
-344,997.00
-124.89%
|
-153,406.00
|
| Long Term Debt Issuance |
|
260,000.00
|
0.00
-100.00%
|
450,000.00
|
0.00
|
| Long Term Debt Payments |
|
-279,651.00
+41.13%
|
-475,024.00
-37.69%
|
-344,997.00
-124.89%
|
-153,406.00
|
| Net Long Term Debt Issuance |
|
-19,651.00
+95.86%
|
-475,024.00
-552.39%
|
105,003.00
+168.45%
|
-153,406.00
|
| Net Common Stock Issuance |
|
-38,986.00
|
0.00
|
—
|
—
|
| Common Stock Payments |
|
-38,986.00
|
0.00
|
—
|
—
|
| Repurchase Of Capital Stock |
|
-38,986.00
|
0.00
|
—
|
—
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
—
|
| Changes In Cash |
|
-29,480.00
+85.30%
|
-200,530.00
-205.46%
|
190,145.00
+261.56%
|
52,590.00
|
| Beginning Cash Position |
|
154,825.00
-56.43%
|
355,355.00
+115.09%
|
165,210.00
+46.70%
|
112,620.00
|
| End Cash Position |
|
125,345.00
-19.04%
|
154,825.00
-56.43%
|
355,355.00
+115.09%
|
165,210.00
|
| Free Cash Flow |
|
22,851.00
-82.89%
|
133,568.00
-39.71%
|
221,530.00
+50.89%
|
146,811.00
|
| Cash Flowsfromusedin Operating Activities Direct |
|
92,143.00
-45.78%
|
169,940.00
-34.69%
|
260,191.00
+45.62%
|
178,681.00
|
| Classesof Cash Payments |
|
-768,888.00
-26.35%
|
-608,560.00
-23.32%
|
-493,489.00
-3.14%
|
-478,478.00
|
| Classesof Cash Receiptsfrom Operating Activities |
|
925,414.00
+4.10%
|
888,983.00
+19.38%
|
744,638.00
+4.51%
|
712,470.00
|
| Interest Paid Direct |
|
-20,056.00
+42.79%
|
-35,057.00
-19.55%
|
-29,324.00
+31.94%
|
-43,086.00
|
| Interest Received Direct |
|
2,024.00
-39.07%
|
3,322.00
+112.27%
|
1,565.00
-41.65%
|
2,682.00
|
| Other Cash Paymentsfrom Operating Activities |
|
—
|
—
|
—
|
-765.00
|
| Other Cash Receiptsfrom Operating Activities |
|
2,633.00
+2112.61%
|
119.00
-85.65%
|
829.00
+208.37%
|
-765.00
|
| Paymentson Behalfof Employees |
|
-204,097.00
-27.60%
|
-159,954.00
-22.13%
|
-130,965.00
-12.55%
|
-116,365.00
|
| Paymentsto Suppliersfor Goodsand Services |
|
-564,791.00
-25.90%
|
-448,606.00
-23.75%
|
-362,524.00
-0.33%
|
-361,348.00
|
| Receiptsfrom Customers |
|
922,781.00
+3.82%
|
888,864.00
+19.50%
|
743,809.00
+4.40%
|
712,470.00
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
| Taxes Refund Paid Direct |
|
-46,351.00
+41.14%
|
-78,748.00
-313.98%
|
36,801.00
+346.87%
|
-14,907.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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