Elgi Equipments 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 |
|
Rp2.89B | Rp3.15B | Rp3.79B | Rp5.07B | Rp5.55B | Rp6.85B | Rp9.41B | Rp9.92B | Rp11.45B | Rp13.50B | Rp13.14B | Rp13.97B | Rp13.67B | Rp16.04B | Rp18.63B | Rp18.29B | Rp19.24B | Rp25.25B | Rp30.41B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
33.47% | 33.43% | 32.62% | 33.09% | 33.97% | 36.22% | 36.19% | 34.73% | 37.24% | 38.59% | 42.60% | 43.08% | 43.63% | 42.38% | 43.32% | 44.98% | 45.21% | 44.89% | 48.39% | 0.00% | 0.00% |
| OM | Operating Margin |
|
10.09% | 9.48% | 9.19% | 11.41% | 11.78% | 15.59% | 14.12% | 10.22% | 7.69% | 5.68% | 5.17% | 6.58% | 7.03% | 8.47% | 7.95% | 4.03% | 6.34% | 8.78% | 11.82% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp2.39 | Rp1.90 | Rp1.44 | Rp1.52 | Rp2.10 | Rp2.34 | Rp3.07 | Rp3.26 | Rp1.35 | Rp3.24 | Rp5.64 | Rp9.29 | Rp9.29 | Rp0.00 | |||||||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.50 | Rp0.50 | Rp0.50 | Rp0.50 | Rp0.00 | Rp0.50 | Rp0.60 | Rp0.65 | Rp0.83 | Rp0.80 | Rp1.15 | Rp2.00 | Rp2.00 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.92% | 26.32% | 34.72% | 32.89% | 0 | 21.37% | 19.54% | 19.94% | 61.48% | 24.69% | 20.39% | 21.53% | 21.53% | 0 |
| Sha. | Shares |
|
247.27m | 250.9m | 250.9m | 250.9m | 250.9m | 250.9m | 315.72m | 316.91m | 316.91m | 316.91m | 316.91m | 316.91m | 316.91m | 316.91m | 316.91m | 316.68m | 316.68m | 316.31m | 316.31m | 316.43m | 316.43m |
| OCF | Operating Cash Flow |
|
Rp169.47M | Rp34.44M | Rp305.10M | Rp224.54M | Rp336.43M | Rp1.07B | Rp494.15M | Rp494.08M | Rp-708.03M | Rp974.49M | Rp780.33M | Rp1.26B | Rp1.26B | Rp465.11M | Rp1.72B | Rp354.80M | Rp2.40B | Rp685.62M | Rp1.66B | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp88.94M | Rp-33.27M | Rp197.96M | Rp32.19M | Rp102.72M | Rp890.68M | Rp234.64M | Rp99.17M | Rp-3458.52M | Rp-331.43M | Rp211.93M | Rp1.03B | Rp996.66M | Rp189.52M | Rp1.18B | Rp-222.85M | Rp2.09B | Rp281.00M | Rp969.11M | Rp4.93B | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp0.35 | Rp-0.13 | Rp0.79 | Rp0.13 | Rp0.41 | Rp2.82 | Rp0.74 | Rp0.31 | Rp-10.92 | Rp-1.11 | Rp0.67 | Rp3.22 | Rp3.10 | Rp0.60 | Rp3.71 | Rp-0.27 | Rp6.60 | Rp0.89 | Rp3.06 | Rp0.00 | Rp0.00 |