HFCL financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp8.80B | Rp11.91B | Rp14.23B | Rp5.97B | Rp3.92B | Rp0.00M | Rp1.73B | Rp2.61B | Rp6.07B | Rp20.19B | Rp25.53B | Rp28.73B | Rp21.31B | Rp32.27B | Rp47.38B | Rp38.39B | Rp44.23B | Rp47.27B | Rp47.43B | Rp44.65B | Rp0.00M |
| GM % | Gross Margin % |
|
6.19% | 28.01% | 29.74% | 27.91% | 32.18% | 0.00% | 17.38% | 44.72% | 45.89% | 30.21% | 30.75% | 38.30% | 23.84% | 18.16% | 16.78% | 23.38% | 22.93% | 25.99% | 26.50% | 27.87% | 0.00% |
| OM | Operating Margin |
|
-17.64% | -21.11% | 4.17% | -31.49% | -69.91% | 0.00% | -158.36% | 2.78% | 9.82% | 7.95% | 10.08% | 10.53% | 8.03% | 8.05% | 8.11% | 12.17% | 10.88% | 12.10% | 11.29% | 11.19% | 0.00% |
| EPS | Earnings Per Share |
|
Rp3.79 | Rp2.42 | Rp2.42 | Rp0.00 | |||||||||||||||||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.18 | Rp0.00 | Rp0.18 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.44% | 0 | 7.44% | 0 |
| Sha. | Shares |
|
316.81m | 329.77m | 350.14m | 350.14m | 442.79m | 442.79m | 462.79m | 992.4m | 1239.38m | 1239.38m | 1239.38m | 1239.38m | 1239.38m | 1239.38m | 1246.88m | 1284.38m | 1284.38m | 1289.31m | 1374.3m | 1428.77m | 1442.67m |
| OCF | Operating Cash Flow |
|
Rp1.06B | Rp372.00M | Rp-950.47M | Rp1.81B | Rp117.64M | Rp0.00M | Rp639.32M | Rp-72.57M | Rp510.90M | Rp862.10M | Rp1.29B | Rp4.20M | Rp1.36B | Rp2.07B | Rp339.40M | Rp1.67B | Rp568.20M | Rp2.06B | Rp2.36B | Rp-448.80M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp156.62M | Rp-921.33M | Rp-1531.02M | Rp-586.83M | Rp-214.13M | Rp0.00M | Rp518.09M | Rp-279.01M | Rp152.70M | Rp402.50M | Rp1.11B | Rp-572.60M | Rp1.03B | Rp1.76B | Rp-1211.70M | Rp116.60M | Rp-405.50M | Rp606.70M | Rp428.40M | Rp-2283.90M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp0.71 | Rp-2.67 | Rp-3.75 | Rp-1.33 | Rp-0.48 | Rp0.00 | Rp0.52 | Rp-0.26 | Rp0.12 | Rp0.32 | Rp0.74 | Rp-0.47 | Rp0.81 | Rp1.34 | Rp-1.15 | Rp-0.00 | Rp-0.38 | Rp0.17 | Rp-0.76 | Rp-3.21 | Rp0.00 |