Garware Hi-Tech Films 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 |
|
Rp8.55B | Rp8.11B | Rp8.82B | Rp0.00M | Rp0.00M | Rp10.27B | Rp9.01B | Rp7.96B | Rp7.78B | Rp8.43B | Rp8.96B | Rp8.57B | Rp8.74B | Rp8.33B | Rp9.48B | Rp9.25B | Rp9.89B | Rp13.03B | Rp14.38B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
21.97% | 20.34% | 18.37% | 0.00% | 0.00% | 21.03% | 43.60% | 25.23% | 22.92% | 22.69% | 37.12% | 44.82% | 44.79% | 46.33% | 50.31% | 55.58% | 60.98% | 51.27% | 52.43% | 0.00% | 0.00% |
| OM | Operating Margin |
|
9.05% | 6.07% | 5.16% | 0.00% | 0.00% | 8.87% | 27.49% | 6.95% | 4.08% | 4.50% | 5.23% | 7.59% | 6.93% | 8.44% | 13.86% | 15.48% | 19.67% | 16.11% | 14.06% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp8.49 | Rp14.53 | Rp32.00 | Rp37.42 | Rp63.53 | Rp90.10 | 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 |
|
21.84m | 21.84m | 21.84m | 21.84m | 22.86m | 23.06m | 23.06m | 23.06m | 23.32m | 23.32m | 23.32m | 23.32m | 23.23m | 23.23m | 23.23m | 23.23m | 23.23m | 23.23m | 23.23m | 23.23m | 0m |
| OCF | Operating Cash Flow |
|
Rp1.03B | Rp213.38M | Rp1.13B | Rp0.00M | Rp0.00M | Rp891.63M | Rp2.45B | Rp504.21M | Rp481.24M | Rp218.35M | Rp907.05M | Rp1.01B | Rp774.66M | Rp1.34B | Rp1.41B | Rp990.40M | Rp1.99B | Rp1.72B | Rp2.18B | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp861.84M | Rp-48.60M | Rp579.64M | Rp0.00M | Rp0.00M | Rp793.65M | Rp1.97B | Rp253.65M | Rp-133.18M | Rp-637.23M | Rp615.18M | Rp913.98M | Rp609.04M | Rp1.24B | Rp1.15B | Rp453.02M | Rp1.35B | Rp460.60M | Rp1.48B | Rp0.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp39.46 | Rp-2.22 | Rp26.54 | Rp0.00 | Rp0.00 | Rp34.42 | Rp84.45 | Rp10.88 | Rp-5.71 | Rp-27.33 | Rp26.39 | Rp39.20 | Rp26.20 | Rp53.22 | Rp49.29 | Rp19.50 | Rp58.31 | Rp19.83 | Rp63.49 | Rp0.00 | Rp0.00 |