Dharani Sugars and Chemicals 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp1.62B | Rp3.14B | Rp2.75B | Rp1.99B | Rp2.23B | Rp5.78B | Rp8.41B | Rp6.15B | Rp5.78B | Rp5.24B | Rp3.64B | Rp3.64B | Rp5.09B | Rp4.82B | Rp3.16B | Rp1.10B | Rp310.90M | Rp396.73M | Rp8.22M | Rp0.00M |
| GM % | Gross Margin % |
|
23.09% | 17.67% | 23.50% | 7.81% | 29.39% | 23.47% | 15.02% | 20.91% | 24.29% | 18.90% | 13.64% | 31.58% | 26.76% | 14.73% | 10.06% | 20.50% | 14.98% | 13.38% | 101.01% | 0.00% |
| OM | Operating Margin |
|
13.04% | 11.08% | 13.83% | -0.79% | 21.07% | 18.06% | 6.90% | 10.22% | 12.21% | 5.03% | -8.75% | 4.66% | 9.63% | -2.53% | -14.10% | -58.45% | -117.88% | -101.64% | 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 | 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 |
| Sha. | Shares |
|
25.39m | 25.4m | 25.4m | 25.4m | 25.4m | 25.4m | 25.4m | 29.39m | 29.39m | 29.39m | 29.39m | 29.39m | 33.2m | 33.2m | 33.2m | 33.2m | 33.2m | 33.2m | 33.2m | 33.2m |
| OCF | Operating Cash Flow |
|
Rp48.76M | Rp485.02M | Rp676.88M | Rp-46.03M | Rp6.39M | Rp357.36M | Rp1.25B | Rp748.96M | Rp592.01M | Rp546.24M | Rp501.92M | Rp613.94M | Rp1.13B | Rp1.45B | Rp893.18M | Rp69.43M | Rp-135.11M | Rp-29.02M | Rp-54.59M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp29.68M | Rp473.82M | Rp428.48M | Rp-239.66M | Rp-1574.08M | Rp-985.53M | Rp808.09M | Rp47.85M | Rp37.34M | Rp416.57M | Rp435.13M | Rp572.92M | Rp1.08B | Rp1.44B | Rp880.21M | Rp69.18M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp1.17 | Rp18.66 | Rp16.88 | Rp-9.44 | Rp-62.00 | Rp-38.82 | Rp29.58 | Rp1.63 | Rp1.27 | Rp14.17 | Rp14.81 | Rp19.49 | Rp32.50 | Rp43.32 | Rp26.51 | Rp2.08 | Rp-4.07 | Rp-0.87 | Rp-1.64 | Rp0.00 |