Goldcrest Corporation 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp17.64M | Rp60.34M | Rp138.26M | Rp99.80M | Rp83.25M | Rp143.11M | Rp258.77M | Rp1.03B | Rp411.37M | Rp155.84M | Rp346.58M | Rp207.38M | Rp96.10M | Rp145.51M | Rp127.47M | Rp85.27M | Rp197.22M | Rp184.20M | Rp0.00M |
| GM % | Gross Margin % |
|
31.66% | 40.69% | 29.64% | 80.66% | 82.98% | 37.35% | 37.45% | 6.83% | 21.86% | 49.24% | 24.09% | 53.22% | 79.52% | 71.30% | 91.54% | 87.23% | 92.25% | 92.06% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
6.07m | 7.04m | 7.04m | 7.04m | 7.04m | 7.04m | 7.04m | 7.04m | 7.56m | 7.56m | 7.56m | 7.56m | 7.56m | 7.56m | 5.69m | 5.69m | 5.69m | 5.69m | 5.69m |
| OCF | Operating Cash Flow |
|
Rp-6.50M | Rp-32.82M | Rp226.97M | Rp63.64M | Rp84.94M | Rp0.58M | Rp-70.56M | Rp157.35M | Rp-26.07M | Rp-24.62M | Rp102.80M | Rp3.99M | Rp149.16M | Rp40.90M | Rp184.60M | Rp20.68M | Rp61.02M | Rp39.50M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp0.00M | Rp-93.20M | Rp-154.43M | Rp55.11M | Rp67.12M | Rp-0.05M | Rp-74.38M | Rp156.94M | Rp-28.42M | Rp-78.03M | Rp99.54M | Rp1.86M | Rp146.87M | Rp38.80M | Rp177.88M | Rp12.45M | Rp57.73M | Rp37.42M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-1.07 | Rp-15.35 | Rp-25.44 | Rp9.08 | Rp11.06 | Rp-0.01 | Rp-12.25 | Rp24.35 | Rp-3.76 | Rp-10.33 | Rp13.17 | Rp0.25 | Rp19.43 | Rp5.13 | Rp27.14 | Rp2.19 | Rp10.15 | Rp6.58 | Rp0.00 |