Welspun Living 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 |
|
Rp4.94B | Rp6.76B | Rp12.45B | Rp16.50B | Rp17.02B | Rp19.40B | Rp21.14B | Rp32.21B | Rp36.48B | Rp43.74B | Rp53.03B | Rp57.47B | Rp66.39B | Rp60.50B | Rp65.27B | Rp67.41B | Rp73.40B | Rp93.11B | Rp80.95B | Rp96.79B | Rp0.00M |
| GM % | Gross Margin % |
|
41.05% | 40.58% | 36.96% | 33.75% | 32.35% | 26.10% | 25.52% | 32.54% | 33.38% | 36.67% | 51.24% | 52.76% | 53.34% | 49.02% | 47.66% | 50.02% | 49.83% | 45.29% | 43.31% | 47.21% | 0.00% |
| OM | Operating Margin |
|
16.44% | 13.68% | 11.20% | 4.85% | 2.91% | 11.50% | 5.93% | 9.64% | 14.61% | 5.83% | 18.16% | 21.64% | 16.37% | 10.31% | 10.13% | 11.36% | 12.30% | 10.17% | 4.39% | 10.07% | 0.00% |
| EPS | Earnings Per Share |
|
Rp0.57 | Rp0.53 | Rp0.71 | Rp-0.06 | Rp1.04 | Rp2.20 | Rp2.16 | Rp0.92 | Rp5.38 | Rp7.00 | Rp6.69 | Rp3.83 | Rp4.17 | Rp4.72 | Rp5.37 | Rp6.06 | Rp2.02 | Rp7.06 | Rp0.00 | ||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp1.05 | Rp1.30 | Rp0.65 | Rp0.65 | Rp0.30 | Rp1.00 | Rp0.15 | Rp0.15 | Rp0.10 | Rp0.10 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 19.52% | 18.57% | 9.72% | 16.97% | 7.19% | 21.19% | 2.79% | 2.48% | 4.95% | 1.42% | 0 |
| Sha. | Shares |
|
460.22m | 730.9m | 730.9m | 730.9m | 730.9m | 730.9m | 889.76m | 890.01m | 893.35m | 1002.85m | 1004.42m | 1004.73m | 1004.73m | 1004.73m | 1004.73m | 1004.73m | 1004.73m | 988.06m | 988.06m | 971.81m | 971.81m |
| OCF | Operating Cash Flow |
|
Rp831.57M | Rp415.85M | Rp817.22M | Rp1.24B | Rp1.47B | Rp849.13M | Rp2.28B | Rp4.17B | Rp3.71B | Rp5.51B | Rp9.39B | Rp13.28B | Rp8.32B | Rp5.45B | Rp9.24B | Rp7.77B | Rp9.54B | Rp5.87B | Rp7.56B | Rp5.33B | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-3488.42M | Rp-2648.20M | Rp-2483.97M | Rp-2375.34M | Rp-631.57M | Rp114.24M | Rp189.02M | Rp2.37B | Rp861.54M | Rp-1676.34M | Rp8.29B | Rp5.94B | Rp859.00M | Rp2.07B | Rp1.85B | Rp2.59B | Rp5.04B | Rp570.00M | Rp4.81B | Rp5.59B | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-5.89 | Rp-3.67 | Rp-3.51 | Rp-3.47 | Rp-0.86 | Rp0.16 | Rp0.21 | Rp2.38 | Rp0.86 | Rp-1.67 | Rp3.58 | Rp2.67 | Rp1.31 | Rp2.06 | Rp1.84 | Rp2.58 | Rp5.01 | Rp0.57 | Rp4.89 | Rp2.67 | Rp0.00 |