TGV SRAAC 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 |
|
Rp2.99B | Rp3.01B | Rp3.77B | Rp4.49B | Rp6.88B | Rp5.89B | Rp7.06B | Rp7.88B | Rp8.17B | Rp7.69B | Rp7.77B | Rp8.16B | Rp9.07B | Rp10.46B | Rp12.05B | Rp10.40B | Rp10.09B | Rp15.25B | Rp23.26B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
28.27% | 31.13% | 32.62% | 29.17% | 26.87% | 20.89% | 22.12% | 21.75% | 23.64% | 21.84% | 24.61% | 26.10% | 26.18% | 31.53% | 34.22% | 31.12% | 29.94% | 40.27% | 37.96% | 0.00% | 0.00% |
| OM | Operating Margin |
|
10.54% | 11.92% | 14.43% | 12.84% | 13.44% | 6.99% | 9.31% | 9.31% | 9.92% | 8.61% | 8.40% | 9.15% | 9.24% | 11.43% | 14.64% | 9.43% | 7.78% | 16.28% | 20.35% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp5.55 | 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 |
|
37.76m | 62.07m | 62.07m | 67.49m | 67.49m | 67.49m | 67.49m | 67.49m | 71.05m | 74.78m | 78.72m | 78.72m | 82.86m | 91.82m | 91.82m | 96.65m | 107.13m | 107.09m | 107.09m | 107.09m | 0m |
| OCF | Operating Cash Flow |
|
Rp241.96M | Rp447.25M | Rp603.06M | Rp828.56M | Rp694.50M | Rp511.48M | Rp1.33B | Rp1.05B | Rp273.56M | Rp781.92M | Rp652.61M | Rp500.08M | Rp1.42B | Rp1.53B | Rp2.02B | Rp1.22B | Rp1.32B | Rp2.13B | Rp4.29B | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp19.10M | Rp147.91M | Rp234.98M | Rp325.36M | Rp253.27M | Rp120.55M | Rp506.77M | Rp382.97M | Rp-259.50M | Rp35.95M | Rp134.22M | Rp-823.09M | Rp520.56M | Rp719.30M | Rp1.13B | Rp-349.67M | Rp64.24M | Rp750.29M | Rp2.58B | Rp0.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp0.88 | Rp2.38 | Rp3.50 | Rp4.82 | Rp3.75 | Rp1.79 | Rp7.51 | Rp5.67 | Rp-3.78 | Rp0.48 | Rp1.71 | Rp-10.36 | Rp6.22 | Rp7.94 | Rp12.26 | Rp-3.61 | Rp0.60 | Rp7.01 | Rp24.11 | Rp0.00 | Rp0.00 |