Lakshmi Machine Works 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 |
|
Rp9.91B | Rp13.02B | Rp18.92B | Rp22.36B | Rp13.60B | Rp11.57B | Rp18.30B | Rp23.05B | Rp20.18B | Rp23.39B | Rp24.82B | Rp26.46B | Rp22.82B | Rp25.87B | Rp27.14B | Rp15.78B | Rp17.27B | Rp31.71B | Rp47.20B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
31.89% | 33.12% | 30.69% | 32.60% | 31.64% | 33.40% | 32.26% | 29.06% | 30.24% | 31.40% | 36.82% | 38.14% | 38.25% | 36.83% | 40.42% | 40.43% | 39.14% | 36.71% | 36.29% | 0.00% | 0.00% |
| OM | Operating Margin |
|
9.98% | 12.62% | 14.20% | 14.66% | 6.72% | 8.89% | 8.58% | 6.86% | 5.52% | 7.30% | 8.77% | 9.47% | 7.96% | 7.97% | 8.28% | -2.10% | 0.69% | 5.96% | 7.91% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp80.87 | Rp124.61 | Rp125.85 | Rp115.02 | Rp172.91 | Rp201.10 | Rp359.47 | Rp359.47 | Rp0.00 | ||||||||||||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp30.00 | Rp50.00 | Rp20.00 | Rp30.00 | Rp37.50 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp120.00 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 24.08% | 39.73% | 17.39% | 17.35% | 18.65% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.38% | 0 |
| Sha. | Shares |
|
12.37m | 12.37m | 12.37m | 12.37m | 12.37m | 12.37m | 12.37m | 11.27m | 11.27m | 11.27m | 11.27m | 11.27m | 11.27m | 10.96m | 10.68m | 10.68m | 10.68m | 10.68m | 10.68m | 10.68m | 10.68m |
| OCF | Operating Cash Flow |
|
Rp1.05B | Rp4.89B | Rp4.77B | Rp2.38B | Rp1.38B | Rp1.08B | Rp2.81B | Rp1.76B | Rp813.42M | Rp1.51B | Rp1.31B | Rp811.31M | Rp1.37B | Rp2.11B | Rp987.94M | Rp739.95M | Rp1.57B | Rp4.85B | Rp3.64B | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp804.13M | Rp3.28B | Rp2.66B | Rp-536.38M | Rp480.05M | Rp876.32M | Rp1.79B | Rp-153.37M | Rp366.97M | Rp724.52M | Rp121.10M | Rp-384.13M | Rp11.30M | Rp792.99M | Rp-862.52M | Rp-112.60M | Rp1.28B | Rp4.11B | Rp1.11B | Rp2.53B | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp65.01 | Rp265.44 | Rp215.18 | Rp-43.36 | Rp38.81 | Rp70.85 | Rp145.71 | Rp-13.61 | Rp31.72 | Rp64.31 | Rp10.75 | Rp-34.09 | Rp1.01 | Rp72.38 | Rp-79.36 | Rp-10.54 | Rp119.66 | Rp382.57 | Rp80.54 | Rp0.00 | Rp0.00 |