The Indian Hotels Company 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 |
|
Rp13.51B | Rp18.66B | Rp26.01B | Rp30.13B | Rp27.57B | Rp25.63B | Rp29.21B | Rp35.04B | Rp38.03B | Rp41.20B | Rp42.82B | Rp41.22B | Rp40.74B | Rp41.61B | Rp45.55B | Rp44.97B | Rp16.87B | Rp30.86B | Rp59.07B | Rp69.52B | Rp0.00M |
| GM % | Gross Margin % |
|
53.27% | 54.16% | 47.72% | 49.78% | 41.82% | 38.12% | 37.35% | 36.02% | 35.22% | 34.99% | 51.71% | 52.82% | 53.59% | 54.83% | 55.20% | 54.95% | 32.56% | 49.61% | 61.71% | 66.54% | 0.00% |
| OM | Operating Margin |
|
17.56% | 21.99% | 25.22% | 27.45% | 15.94% | 8.63% | 9.78% | 10.12% | 8.27% | 7.48% | 6.79% | 8.90% | 8.93% | 10.25% | 11.96% | 13.28% | -39.10% | 0.92% | 25.15% | 27.13% | 0.00% |
| EPS | Earnings Per Share |
|
Rp1.34 | Rp3.91 | Rp4.93 | Rp6.79 | Rp0.87 | Rp-2.87 | Rp-1.29 | Rp0.05 | Rp0.00 | Rp0.01 | Rp-0.31 | Rp0.08 | Rp-0.53 | Rp0.84 | Rp2.38 | Rp2.67 | Rp-7.15 | Rp-2.08 | Rp7.04 | Rp8.86 | Rp0.00 |
| Div. | Dividends |
|
Rp0.92 | Rp0.92 | Rp1.47 | Rp1.75 | Rp1.20 | Rp1.00 | Rp1.00 | Rp1.00 | Rp0.80 | Rp0.00 | Rp0.00 | Rp0.30 | Rp0.35 | Rp0.40 | Rp0.50 | Rp0.50 | Rp0.40 | Rp0.40 | Rp1.00 | Rp1.27 | Rp0.00 |
| PR % | Payout Ratio % |
|
68.66% | 23.53% | 29.82% | 25.77% | 137.93% | -34.84% | -77.52% | 2000.00% | 0 | 0.00% | -0.00% | 375.00% | -66.04% | 47.62% | 21.01% | 18.73% | -5.59% | -19.23% | 14.20% | 14.33% | 0 |
| Sha. | Shares |
|
489.7m | 503.79m | 615.07m | 636.76m | 774.92m | 723.41m | 759.47m | 759.47m | 804.08m | 807.47m | 807.47m | 807.47m | 989.27m | 1189.26m | 1189.26m | 1189.26m | 1189.26m | 1189.26m | 1420.4m | 1420.4m | 1423.4m |
| OCF | Operating Cash Flow |
|
Rp3.76B | Rp4.49B | Rp6.70B | Rp5.80B | Rp3.39B | Rp4.27B | Rp5.13B | Rp5.34B | Rp5.02B | Rp5.39B | Rp4.95B | Rp6.19B | Rp5.35B | Rp4.92B | Rp7.11B | Rp8.23B | Rp-3186.90M | Rp6.72B | Rp16.19B | Rp19.35B | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp1.91B | Rp1.81B | Rp-4132.90M | Rp-978.80M | Rp-4546.70M | Rp-813.60M | Rp1.00B | Rp2.15B | Rp766.80M | Rp1.97B | Rp-6498.00M | Rp2.57B | Rp1.35B | Rp-176.40M | Rp2.33B | Rp3.36B | Rp-5341.60M | Rp3.54B | Rp11.48B | Rp14.27B | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp3.51 | Rp2.86 | Rp-6.32 | Rp-1.50 | Rp-6.37 | Rp-1.12 | Rp1.37 | Rp2.83 | Rp0.96 | Rp2.44 | Rp1.97 | Rp2.53 | Rp1.37 | Rp-0.16 | Rp1.96 | Rp2.83 | Rp-4.52 | Rp2.80 | Rp7.95 | Rp9.04 | Rp0.00 |