Som Distilleries & Breweries 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 |
|
Rp217.51M | Rp288.31M | Rp524.40M | Rp543.23M | Rp730.88M | Rp1.05B | Rp1.75B | Rp1.95B | Rp2.05B | Rp1.92B | Rp2.07B | Rp2.21B | Rp2.47B | Rp3.52B | Rp3.96B | Rp4.63B | Rp2.90B | Rp3.65B | Rp8.08B | Rp12.86B | Rp0.00M |
| GM % | Gross Margin % |
|
12.43% | 7.75% | 23.16% | 20.39% | 37.31% | 36.66% | 38.46% | 38.69% | 43.78% | 46.89% | 54.70% | 51.06% | 49.11% | 52.06% | 49.74% | 47.51% | 42.88% | 43.26% | 39.91% | 35.30% | 0.00% |
| OM | Operating Margin |
|
-11.88% | 2.71% | -0.59% | -2.74% | 11.26% | 10.21% | 13.64% | 12.97% | 13.24% | 13.18% | 13.03% | 13.56% | 13.75% | 15.76% | 10.94% | 7.70% | -7.19% | 0.77% | 10.65% | 10.40% | 0.00% |
| EPS | Earnings Per Share |
|
Rp4.58 | 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 |
|
0m | 20m | 20m | 20m | 36.2m | 36.2m | 55.04m | 55.04m | 55.04m | 55.04m | 55.04m | 55.04m | 55.04m | 55.04m | 62.41m | 64.99m | 64.95m | 64.95m | 69.99m | 78m | 78m |
| OCF | Operating Cash Flow |
|
Rp-5.84M | Rp0.00M | Rp0.00M | Rp250.82M | Rp-27.59M | Rp10.31M | Rp261.58M | Rp258.02M | Rp163.08M | Rp41.05M | Rp-111.92M | Rp-354.08M | Rp876.97M | Rp812.79M | Rp38.71M | Rp411.50M | Rp364.12M | Rp102.80M | Rp142.75M | Rp975.17M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-7.66M | Rp0.00M | Rp0.00M | Rp103.48M | Rp-169.27M | Rp-27.72M | Rp193.30M | Rp19.11M | Rp96.66M | Rp24.87M | Rp-142.92M | Rp-379.25M | Rp449.24M | Rp-65.93M | Rp-1916.59M | Rp-255.49M | Rp203.78M | Rp34.75M | Rp-851.36M | Rp-85.99M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-0.38 | Rp0.00 | Rp0.00 | Rp2.86 | Rp-4.68 | Rp-0.75 | Rp3.51 | Rp0.35 | Rp1.76 | Rp0.45 | Rp-2.60 | Rp-6.89 | Rp8.16 | Rp-1.20 | Rp-29.49 | Rp-3.93 | Rp3.14 | Rp0.51 | Rp-11.94 | Rp-1.12 | Rp0.00 |