Carysil 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 |
|
Rp119.97M | Rp133.14M | Rp200.40M | Rp303.56M | Rp506.23M | Rp460.32M | Rp552.12M | Rp626.23M | Rp795.78M | Rp1.06B | Rp1.27B | Rp1.74B | Rp1.81B | Rp1.96B | Rp2.52B | Rp2.76B | Rp3.10B | Rp4.84B | Rp5.94B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
54.38% | 58.14% | 54.57% | 50.56% | 51.09% | 52.02% | 50.31% | 44.43% | 41.37% | 42.80% | 60.55% | 59.19% | 60.45% | 57.95% | 47.89% | 49.34% | 52.72% | 56.71% | 48.44% | 0.00% | 0.00% |
| OM | Operating Margin |
|
9.40% | 10.46% | 11.36% | 16.48% | 22.04% | 19.02% | 14.63% | 6.65% | 12.07% | 13.79% | 15.16% | 13.79% | 11.30% | 9.44% | 12.64% | 12.48% | 17.42% | 17.69% | 14.05% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp0.73 | Rp3.60 | Rp24.13 | Rp19.52 | Rp26.87 | 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 | Rp2.00 | Rp2.25 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.25% | 8.37% | 0 |
| Sha. | Shares |
|
19.29m | 19.29m | 19.29m | 19.29m | 21.23m | 22.29m | 22.29m | 22.29m | 22.29m | 22.29m | 23.29m | 25.94m | 25.94m | 25.94m | 25.94m | 26.69m | 26.69m | 26.69m | 26.69m | 26.82m | 0m |
| OCF | Operating Cash Flow |
|
Rp-6.26M | Rp5.90M | Rp8.39M | Rp38.76M | Rp62.65M | Rp94.10M | Rp33.05M | Rp54.98M | Rp21.72M | Rp57.23M | Rp71.62M | Rp105.86M | Rp57.26M | Rp155.87M | Rp236.81M | Rp301.18M | Rp454.19M | Rp516.40M | Rp711.62M | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-22.60M | Rp2.06M | Rp-6.95M | Rp-25.81M | Rp-3.22M | Rp40.48M | Rp-83.76M | Rp7.16M | Rp-65.51M | Rp-44.71M | Rp-46.26M | Rp21.93M | Rp-74.45M | Rp-39.29M | Rp53.17M | Rp106.06M | Rp88.64M | Rp-255.80M | Rp134.45M | Rp202.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-1.17 | Rp0.11 | Rp-0.36 | Rp-1.33 | Rp-0.15 | Rp1.83 | Rp-3.76 | Rp0.32 | Rp-2.94 | Rp-2.00 | Rp-2.00 | Rp0.88 | Rp-2.87 | Rp-1.51 | Rp2.05 | Rp4.03 | Rp3.32 | Rp-9.58 | Rp4.96 | Rp0.00 | Rp0.00 |