Thomas Cook (India) 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 |
|
Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp27.65B | Rp60.94B | Rp87.79B | Rp113.15B | Rp66.69B | Rp69.11B | Rp7.96B | Rp18.88B | Rp50.48B | Rp74.36B | Rp0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 21.10% | 13.72% | 14.11% | 14.27% | 12.40% | 12.32% | -5.85% | 5.96% | 12.51% | 15.68% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.56% | 2.03% | 3.02% | 2.72% | 1.28% | 1.10% | -61.55% | -16.53% | 2.12% | 5.97% | 0.00% |
| EPS | Earnings Per Share |
|
Rp2.31 | Rp2.57 | Rp3.13 | Rp2.98 | Rp2.12 | Rp2.12 | Rp3.87 | Rp5.57 | Rp0.00 | ||||||||||||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.38 | Rp0.38 | Rp0.00 | Rp0.50 | Rp0.00 | Rp0.38 | Rp0.38 | Rp0.38 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.43 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.45% | 14.79% | 0 | 16.78% | 0 | 17.92% | 9.82% | 0 | 0 | 0 | 0 | 0 | 7.72% | 0 |
| Sha. | Shares |
|
145.83m | 145.83m | 145.83m | 160.78m | 160.8m | 211.45m | 211.81m | 212.01m | 213.16m | 247.68m | 254.45m | 365.83m | 366.68m | 367.04m | 370.67m | 378.28m | 370.92m | 371.13m | 435.13m | 464.13m | 465.15m |
| OCF | Operating Cash Flow |
|
Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp1.05B | Rp3.83B | Rp2.73B | Rp-2442.29M | Rp2.53B | Rp1.20B | Rp-5811.24M | Rp-1694.29M | Rp6.49B | Rp8.29B | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp957.78M | Rp2.07B | Rp0.00M | Rp267.67M | Rp1.08B | Rp-3268.00M | Rp-4202.14M | Rp1.77B | Rp241.42M | Rp-5973.35M | Rp-2313.11M | Rp5.83B | Rp6.65B | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.84 | Rp2.94 | Rp4.00 | Rp-11.44 | Rp4.77 | Rp0.65 | Rp-16.10 | Rp-6.98 | Rp12.74 | Rp15.58 | Rp0.00 |