Seasons Furnishings 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp256.80M | Rp295.02M | Rp332.91M | Rp380.31M | Rp347.98M | Rp348.97M | Rp304.99M | Rp168.57M | Rp170.19M | Rp197.85M | Rp201.28M | Rp130.11M | Rp60.64M | Rp67.93M | Rp59.02M | Rp35.12M | Rp47.36M | Rp190.77M | Rp75.12M | Rp0.00M |
| GM % | Gross Margin % |
|
29.58% | 33.33% | 37.40% | 34.20% | 38.09% | 28.40% | 25.84% | 19.17% | 32.76% | 36.64% | 35.18% | 39.61% | 53.25% | 52.46% | -71.85% | -30.89% | 49.16% | 29.25% | 50.89% | 0.00% |
| OM | Operating Margin |
|
4.98% | 5.22% | 5.13% | 5.31% | 5.57% | 4.99% | 5.91% | -10.94% | 5.15% | 4.60% | 9.13% | 7.95% | -5.26% | 3.59% | -121.24% | -71.16% | 3.91% | 5.21% | 7.27% | 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 |
|
5.35m | 5.14m | 6.39m | 6.39m | 6.39m | 6.39m | 6.39m | 6.39m | 7.39m | 7.39m | 7.39m | 7.39m | 7.39m | 7.39m | 7.39m | 7.39m | 7.39m | 0m | 7.39m | 7.39m |
| OCF | Operating Cash Flow |
|
Rp0.28M | Rp17.08M | Rp-49.72M | Rp-12.63M | Rp2.14M | Rp-38.67M | Rp9.78M | Rp36.47M | Rp-26.39M | Rp9.01M | Rp0.49M | Rp-12.81M | Rp-1.53M | Rp-1.03M | Rp-0.86M | Rp2.90M | Rp8.64M | Rp2.28M | Rp3.82M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-5.05M | Rp-13.69M | Rp-86.87M | Rp-14.10M | Rp-0.95M | Rp0.00M | Rp9.41M | Rp35.63M | Rp-28.28M | Rp3.18M | Rp-0.33M | Rp-13.13M | Rp-1.71M | Rp-1.11M | Rp-2.54M | Rp0.00M | Rp7.36M | Rp-4.47M | Rp3.43M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-0.98 | Rp-2.66 | Rp-13.59 | Rp-2.21 | Rp-0.15 | Rp-6.05 | Rp1.47 | Rp4.82 | Rp-3.83 | Rp0.43 | Rp-0.04 | Rp-1.78 | Rp-0.23 | Rp-0.15 | Rp-0.34 | Rp0.39 | Rp1.05 | Rp-0.87 | Rp0.47 | Rp0.00 |