Ganesha Ecosphere 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 |
|
Rp494.19M | Rp521.05M | Rp630.03M | Rp1.06B | Rp1.35B | Rp1.99B | Rp2.91B | Rp3.85B | Rp4.35B | Rp4.99B | Rp6.23B | Rp6.47B | Rp6.74B | Rp7.53B | Rp10.20B | Rp8.89B | Rp7.51B | Rp10.21B | Rp11.80B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
20.80% | 20.64% | 20.52% | 22.65% | 25.82% | 22.41% | 21.89% | 20.20% | 20.11% | 19.76% | 33.23% | 36.70% | 37.07% | 36.67% | 36.05% | 38.63% | 36.69% | 27.35% | 33.99% | 0.00% | 0.00% |
| OM | Operating Margin |
|
9.26% | 8.43% | 8.23% | 7.82% | 10.49% | 8.63% | 9.17% | 8.00% | 8.64% | 8.45% | 7.01% | 8.12% | 8.71% | 8.80% | 10.51% | 9.50% | 7.68% | 8.37% | 8.82% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp31.88 | Rp18.60 | 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 | Rp3.00 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.13% | 0 |
| Sha. | Shares |
|
8.9m | 8.9m | 8.9m | 9.37m | 9.86m | 9.86m | 13.37m | 13.37m | 15.19m | 15.19m | 15.19m | 19.18m | 19.18m | 19.18m | 21.83m | 21.83m | 21.83m | 21.83m | 21.83m | 25.35m | 0m |
| OCF | Operating Cash Flow |
|
Rp39.04M | Rp45.55M | Rp8.28M | Rp40.98M | Rp103.51M | Rp243.05M | Rp152.43M | Rp255.76M | Rp447.07M | Rp361.32M | Rp389.50M | Rp767.82M | Rp566.94M | Rp267.29M | Rp829.97M | Rp799.87M | Rp273.99M | Rp648.17M | Rp202.49M | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp35.83M | Rp5.64M | Rp-143.00M | Rp-168.05M | Rp-90.78M | Rp74.20M | Rp-166.91M | Rp-9.13M | Rp-572.54M | Rp-408.07M | Rp106.09M | Rp663.94M | Rp376.08M | Rp-510.80M | Rp568.19M | Rp485.96M | Rp-318.25M | Rp-2117.37M | Rp-1846.41M | Rp0.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp4.03 | Rp0.63 | Rp-15.52 | Rp-18.20 | Rp-9.67 | Rp7.04 | Rp-12.57 | Rp-0.96 | Rp-38.09 | Rp-26.92 | Rp6.94 | Rp34.90 | Rp19.51 | Rp-27.35 | Rp26.10 | Rp22.12 | Rp-14.60 | Rp-90.20 | Rp-84.61 | Rp0.00 | Rp0.00 |