Kirloskar Pneumatic 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 |
|
Rp2.64B | Rp3.07B | Rp3.60B | Rp4.07B | Rp5.22B | Rp4.58B | Rp4.92B | Rp6.67B | Rp5.49B | Rp4.84B | Rp4.41B | Rp5.09B | Rp5.14B | Rp6.00B | Rp7.10B | Rp8.21B | Rp8.23B | Rp10.21B | Rp12.39B | Rp13.23B | Rp0.00M |
| GM % | Gross Margin % |
|
29.94% | 30.91% | 31.88% | 33.35% | 32.75% | 37.47% | 36.74% | 33.48% | 38.87% | 39.96% | 47.54% | 45.81% | 47.61% | 46.21% | 45.61% | 44.64% | 44.06% | 43.84% | 42.52% | 46.17% | 0.00% |
| OM | Operating Margin |
|
17.35% | 6.80% | 11.36% | 10.90% | 12.97% | 16.64% | 13.98% | 14.11% | 13.00% | 10.61% | 2.04% | 6.94% | 9.15% | 9.77% | 9.31% | 7.34% | 9.17% | 10.19% | 10.66% | 12.62% | 0.00% |
| EPS | Earnings Per Share |
|
Rp5.66 | Rp16.77 | Rp21.54 | 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 | Rp3.50 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.25% | 0 |
| Sha. | Shares |
|
64.22m | 64.2m | 64.2m | 64.2m | 64.2m | 64.2m | 64.2m | 64.2m | 64.22m | 64.22m | 64.22m | 64.22m | 64.22m | 64.22m | 64.22m | 64.22m | 64.22m | 64.27m | 64.45m | 64.76m | 64.77m |
| OCF | Operating Cash Flow |
|
Rp178.41M | Rp311.29M | Rp100.97M | Rp229.20M | Rp567.65M | Rp424.83M | Rp807.49M | Rp753.72M | Rp409.55M | Rp629.76M | Rp31.00M | Rp526.59M | Rp169.23M | Rp627.41M | Rp525.41M | Rp90.69M | Rp566.48M | Rp1.09B | Rp397.87M | Rp1.83B | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp138.51M | Rp231.67M | Rp-12.57M | Rp77.37M | Rp339.59M | Rp175.53M | Rp689.24M | Rp597.03M | Rp174.36M | Rp156.47M | Rp-35.84M | Rp483.22M | Rp27.16M | Rp183.94M | Rp-200.36M | Rp-454.20M | Rp530.00M | Rp173.88M | Rp-26.38M | Rp1.12B | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp2.16 | Rp3.61 | Rp-0.20 | Rp1.20 | Rp5.17 | Rp2.66 | Rp9.68 | Rp8.96 | Rp2.61 | Rp2.08 | Rp-0.76 | Rp7.40 | Rp0.42 | Rp2.86 | Rp-3.12 | Rp-7.07 | Rp8.25 | Rp2.70 | Rp-0.41 | Rp17.29 | Rp0.00 |