UGRO Capital financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2005 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp11.25M | Rp33.98M | Rp57.09M | Rp6.27M | Rp6.44M | Rp8.19M | Rp19.50M | Rp31.87M | Rp61.71M | Rp23.66M | Rp37.77M | Rp23.43M | Rp35.16M | Rp428.31M | Rp912.94M | Rp883.80M | Rp1.47B | Rp9.29M | Rp3.35B | Rp6.39B | Rp0.00M |
| GM % | Gross Margin % |
|
99.23% | 99.87% | 99.88% | 99.65% | 99.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.20% | 100.00% | 100.00% | 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% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp14.40 | 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 |
|
4.7m | 4.7m | 4.7m | 4.7m | 4.7m | 4.7m | 4.7m | 4.7m | 4.7m | 4.7m | 4.7m | 4.7m | 4.7m | 19.84m | 70.53m | 70.53m | 70.53m | 0m | 69.32m | 91.26m | 92.83m |
| OCF | Operating Cash Flow |
|
Rp-62.06M | Rp36.28M | Rp69.45M | Rp-22.81M | Rp-50.01M | Rp-36.59M | Rp27.62M | Rp-16.98M | Rp242.87M | Rp-103.23M | Rp92.40M | Rp-42.34M | Rp12.10M | Rp-863.13M | Rp-7988.06M | Rp-3471.21M | Rp-11318.17M | Rp4.46M | Rp-12204.28M | Rp-15349.45M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp-903.38M | Rp-8021.58M | Rp-3474.68M | Rp-11331.56M | Rp0.00M | Rp-12217.62M | Rp-15376.80M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-13.21 | Rp7.72 | Rp14.78 | Rp-4.85 | Rp-10.64 | Rp-7.79 | Rp5.88 | Rp-3.61 | Rp51.69 | Rp-21.97 | Rp19.67 | Rp-9.01 | Rp2.57 | Rp-19.80 | Rp-122.08 | Rp-50.93 | Rp-162.49 | Rp0.95 | Rp-180.45 | Rp-176.75 | Rp0.00 |