Tasty Bite Eatables 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 |
|
Rp225.86M | Rp262.49M | Rp304.26M | Rp356.25M | Rp457.84M | Rp722.80M | Rp813.94M | Rp822.55M | Rp1.11B | Rp1.45B | Rp1.77B | Rp2.08B | Rp2.52B | Rp2.96B | Rp3.55B | Rp4.51B | Rp4.01B | Rp3.86B | Rp4.89B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
35.69% | 41.60% | 37.48% | 36.44% | 41.75% | 37.43% | 32.05% | 33.24% | 35.77% | 29.90% | 38.84% | 39.93% | 41.27% | 41.49% | 41.09% | 36.78% | 38.68% | 36.19% | 37.67% | 0.00% | 0.00% |
| OM | Operating Margin |
|
1.47% | 10.10% | 6.42% | 6.45% | 13.44% | 12.82% | 4.46% | 6.80% | 10.91% | 6.00% | 10.20% | 13.05% | 13.45% | 12.82% | 15.81% | 11.92% | 13.01% | 5.90% | 11.28% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp42.04 | Rp62.79 | Rp88.68 | Rp103.10 | Rp117.16 | Rp159.24 | Rp159.24 | 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 |
|
2.57m | 2.57m | 2.57m | 2.57m | 2.57m | 2.57m | 2.57m | 2.57m | 2.57m | 2.57m | 2.57m | 2.57m | 2.57m | 2.57m | 2.57m | 2.57m | 2.57m | 2.57m | 2.57m | 2.57m | 0m |
| OCF | Operating Cash Flow |
|
Rp-16.86M | Rp83.03M | Rp10.04M | Rp20.55M | Rp19.56M | Rp-5.19M | Rp90.24M | Rp112.98M | Rp-23.18M | Rp234.56M | Rp98.37M | Rp148.79M | Rp122.96M | Rp211.72M | Rp555.45M | Rp368.33M | Rp400.63M | Rp649.62M | Rp610.67M | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-19.15M | Rp59.60M | Rp-33.28M | Rp3.11M | Rp-16.16M | Rp-40.69M | Rp-29.35M | Rp31.07M | Rp-171.94M | Rp22.47M | Rp69.28M | Rp84.36M | Rp-147.85M | Rp106.13M | Rp252.83M | Rp-149.79M | Rp-169.96M | Rp214.00M | Rp227.48M | Rp0.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-7.46 | Rp23.23 | Rp-12.97 | Rp1.21 | Rp-6.30 | Rp-15.86 | Rp-11.46 | Rp12.08 | Rp-67.03 | Rp8.73 | Rp26.98 | Rp32.85 | Rp-57.64 | Rp41.34 | Rp98.35 | Rp-58.28 | Rp-66.13 | Rp83.40 | Rp88.51 | Rp0.00 | Rp0.00 |