Neuland Laboratories 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 |
|
Rp1.53B | Rp1.64B | Rp2.04B | Rp2.18B | Rp3.10B | Rp2.82B | Rp3.97B | Rp4.45B | Rp4.56B | Rp4.66B | Rp4.69B | Rp5.10B | Rp5.79B | Rp5.28B | Rp6.67B | Rp7.64B | Rp9.37B | Rp9.52B | Rp11.91B | Rp15.71B | Rp0.00M |
| GM % | Gross Margin % |
|
24.30% | 23.17% | 20.58% | 20.86% | 28.73% | 32.92% | 28.63% | 28.01% | 32.58% | 36.66% | 35.66% | 39.94% | 42.38% | 39.46% | 33.60% | 37.46% | 40.37% | 41.84% | 48.49% | 53.29% | 0.00% |
| OM | Operating Margin |
|
8.73% | 8.75% | 7.60% | 7.27% | 6.90% | 5.40% | 8.13% | 9.15% | 11.25% | 13.27% | 11.15% | 12.69% | 15.24% | 5.67% | 5.76% | 9.63% | 11.70% | 10.10% | 19.35% | 26.44% | 0.00% |
| EPS | Earnings Per Share |
|
Rp18.12 | Rp35.04 | Rp18.66 | Rp30.75 | Rp36.92 | Rp10.81 | Rp13.06 | Rp12.63 | Rp62.85 | Rp49.74 | Rp127.45 | Rp233.89 | 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 | Rp1.20 | Rp2.00 | Rp5.00 | Rp0.00 | Rp10.00 | Rp12.18 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 9.19% | 15.84% | 7.96% | 0 | 7.85% | 5.21% | 0 |
| Sha. | Shares |
|
5.5m | 5.5m | 5.4m | 5.4m | 5.4m | 5.4m | 5.4m | 5.4m | 7.64m | 7.64m | 8.88m | 8.88m | 8.88m | 8.88m | 12.83m | 12.83m | 12.83m | 12.83m | 12.83m | 12.83m | 12.83m |
| OCF | Operating Cash Flow |
|
Rp152.59M | Rp119.12M | Rp-13.78M | Rp119.43M | Rp215.28M | Rp152.30M | Rp323.34M | Rp493.39M | Rp258.35M | Rp487.66M | Rp131.72M | Rp448.27M | Rp386.81M | Rp112.68M | Rp699.07M | Rp573.41M | Rp1.89B | Rp585.81M | Rp2.37B | Rp2.61B | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp55.16M | Rp53.80M | Rp-304.18M | Rp-471.63M | Rp-527.06M | Rp-81.55M | Rp241.46M | Rp439.89M | Rp115.13M | Rp373.13M | Rp-15.87M | Rp255.44M | Rp-23.34M | Rp-1223.30M | Rp67.95M | Rp85.44M | Rp839.65M | Rp-372.97M | Rp1.71B | Rp1.97B | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp10.11 | Rp9.86 | Rp-56.37 | Rp-87.40 | Rp-97.67 | Rp-15.11 | Rp44.74 | Rp72.78 | Rp15.06 | Rp44.50 | Rp-2.66 | Rp28.72 | Rp-2.19 | Rp-109.66 | Rp5.40 | Rp6.66 | Rp65.44 | Rp-29.07 | Rp133.35 | Rp91.59 | Rp0.00 |