CLC Industries 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp3.72B | Rp3.61B | Rp9.27B | Rp13.68B | Rp12.27B | Rp12.58B | Rp16.41B | Rp10.91B | Rp11.91B | Rp11.50B | Rp9.11B | Rp7.99B | Rp7.81B | Rp4.80B | Rp2.45B | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
12.56% | 15.58% | 23.88% | 26.43% | 19.84% | 24.04% | 27.48% | 8.57% | 21.07% | 18.96% | 29.73% | 31.30% | 27.23% | 28.58% | 37.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
4.66% | 5.44% | 4.03% | 0.53% | -7.87% | -1.82% | 6.83% | -15.12% | 1.38% | 4.89% | -1.49% | -3.13% | -10.81% | -9.99% | -26.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
11.11m | 11.11m | 57.46m | 71.2m | 71.47m | 71.47m | 77.58m | 83.27m | 83.27m | 89.77m | 89.77m | 100.87m | 89.77m | 89.77m | 89.77m | 89.77m | 89.77m | 89.77m | 89.77m | 0m |
| OCF | Operating Cash Flow |
|
Rp159.49M | Rp110.88M | Rp-429.04M | Rp897.02M | Rp1.96B | Rp1.50B | Rp1.56B | Rp197.95M | Rp778.21M | Rp942.81M | Rp1.06B | Rp77.34M | Rp258.47M | Rp67.45M | Rp68.23M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp62.98M | Rp-708.21M | Rp-6421.20M | Rp-725.80M | Rp913.86M | Rp1.44B | Rp1.12B | Rp79.65M | Rp705.00M | Rp897.51M | Rp1.04B | Rp58.85M | Rp245.35M | Rp65.53M | Rp60.55M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp1.69 | Rp-16.27 | Rp-94.77 | Rp-10.16 | Rp12.79 | Rp34.52 | Rp14.59 | Rp0.96 | Rp8.03 | Rp10.02 | Rp11.58 | Rp0.66 | Rp2.73 | Rp0.73 | Rp0.67 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 |