Filatex India 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 |
|
Rp2.11B | Rp2.86B | Rp2.99B | Rp3.45B | Rp3.59B | Rp4.00B | Rp4.86B | Rp4.73B | Rp12.32B | Rp17.69B | Rp15.73B | Rp12.78B | Rp15.51B | Rp19.28B | Rp28.74B | Rp27.82B | Rp22.27B | Rp38.28B | Rp43.04B | Rp43.00B | Rp0.00M |
| GM % | Gross Margin % |
|
10.53% | 7.74% | 6.93% | 11.03% | 12.03% | 13.64% | 12.20% | 11.39% | 6.81% | 6.40% | 14.16% | 17.72% | 21.00% | 19.53% | 17.73% | 20.42% | 29.14% | 25.37% | 17.59% | 17.59% | 0.00% |
| OM | Operating Margin |
|
3.24% | 0.60% | 0.52% | 5.42% | 5.83% | 7.60% | 6.60% | 4.82% | 1.91% | 1.90% | 3.97% | 5.47% | 6.72% | 6.52% | 5.96% | 6.13% | 12.98% | 12.22% | 3.79% | 4.21% | 0.00% |
| EPS | Earnings Per Share |
|
Rp1.00 | Rp1.35 | Rp3.74 | Rp6.79 | Rp2.02 | Rp2.02 | 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 | 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 | 0 |
| Sha. | Shares |
|
56.5m | 59m | 61.5m | 61.5m | 85.71m | 85.71m | 85.71m | 85.71m | 120m | 120m | 160m | 160m | 217.5m | 217.5m | 217.5m | 219.69m | 220.82m | 221.62m | 221.51m | 443.86m | 443.86m |
| OCF | Operating Cash Flow |
|
Rp67.50M | Rp65.06M | Rp209.84M | Rp136.77M | Rp372.33M | Rp76.63M | Rp156.74M | Rp571.21M | Rp-3.06M | Rp-358.94M | Rp277.16M | Rp631.41M | Rp665.86M | Rp1.89B | Rp2.51B | Rp1.57B | Rp3.01B | Rp3.04B | Rp3.25B | Rp1.68B | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-104.63M | Rp41.10M | Rp196.09M | Rp100.35M | Rp215.59M | Rp-96.72M | Rp-503.83M | Rp-1761.96M | Rp-655.39M | Rp-770.82M | Rp145.03M | Rp-771.81M | Rp-669.75M | Rp-1233.07M | Rp1.64B | Rp-836.86M | Rp1.80B | Rp2.13B | Rp2.13B | Rp981.50M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-1.85 | Rp0.68 | Rp3.19 | Rp1.31 | Rp2.52 | Rp-1.13 | Rp-5.88 | Rp-15.91 | Rp-5.46 | Rp-6.28 | Rp0.94 | Rp-4.82 | Rp-3.37 | Rp-5.67 | Rp7.56 | Rp-3.81 | Rp8.13 | Rp9.50 | Rp4.80 | Rp2.21 | Rp0.00 |