International Travel House 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 |
|
Rp469.04M | Rp606.11M | Rp739.02M | Rp788.38M | Rp1.04B | Rp1.08B | Rp1.46B | Rp1.65B | Rp1.64B | Rp1.72B | Rp1.81B | Rp1.96B | Rp2.02B | Rp2.04B | Rp2.08B | Rp2.09B | Rp593.89M | Rp942.09M | Rp1.84B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
59.32% | 59.20% | 60.07% | 45.17% | 66.93% | 44.75% | 43.60% | 42.41% | 41.73% | 40.06% | 75.33% | 73.56% | 73.65% | 72.37% | 71.70% | 70.84% | 28.75% | 25.77% | 74.90% | 0.00% | 0.00% |
| OM | Operating Margin |
|
17.70% | 19.59% | 21.45% | 18.94% | 12.17% | 14.28% | 16.66% | 16.50% | 14.96% | 13.41% | 12.98% | 6.13% | 7.03% | 4.10% | 0.86% | -4.44% | -80.21% | -13.69% | 8.42% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp13.98 | 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 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
7.99m | 7.99m | 7.99m | 7.99m | 7.99m | 7.99m | 7.99m | 7.99m | 7.99m | 7.99m | 7.99m | 7.99m | 7.99m | 7.99m | 7.99m | 7.99m | 7.99m | 7.99m | 7.99m | 7.99m | 7.99m |
| OCF | Operating Cash Flow |
|
Rp43.11M | Rp141.11M | Rp111.24M | Rp109.37M | Rp310.90M | Rp39.09M | Rp214.03M | Rp217.87M | Rp210.02M | Rp140.86M | Rp138.27M | Rp149.77M | Rp143.69M | Rp-72.13M | Rp-105.06M | Rp236.23M | Rp362.51M | Rp-185.07M | Rp92.01M | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-92.82M | Rp47.15M | Rp1.73M | Rp-14.73M | Rp240.45M | Rp-89.55M | Rp105.17M | Rp110.72M | Rp91.80M | Rp34.60M | Rp-102.41M | Rp-2.81M | Rp113.75M | Rp-103.19M | Rp-249.63M | Rp121.82M | Rp359.61M | Rp-203.41M | Rp-33.86M | Rp0.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-11.61 | Rp5.90 | Rp0.22 | Rp-1.84 | Rp30.08 | Rp-11.20 | Rp13.16 | Rp13.85 | Rp11.48 | Rp4.33 | Rp-12.81 | Rp-0.35 | Rp14.23 | Rp-12.91 | Rp-31.22 | Rp15.24 | Rp44.98 | Rp-25.44 | Rp-4.24 | Rp0.00 | Rp0.00 |