Piccadily Agro Industries 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 |
|
Rp647.21M | Rp430.31M | Rp707.34M | Rp1.16B | Rp1.43B | Rp1.69B | Rp2.17B | Rp2.27B | Rp3.27B | Rp3.76B | Rp3.44B | Rp2.71B | Rp3.29B | Rp3.34B | Rp3.71B | Rp3.99B | Rp4.89B | Rp5.74B | Rp6.09B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
17.23% | 25.22% | 12.20% | 10.59% | 17.71% | 21.94% | 32.38% | 22.23% | 21.22% | 20.05% | 39.39% | 38.80% | 45.39% | 32.83% | 31.54% | 32.71% | 38.37% | 35.30% | 43.09% | 0.00% | 0.00% |
| OM | Operating Margin |
|
7.85% | 10.38% | 2.30% | 2.55% | 10.65% | 14.20% | 19.49% | 10.30% | 10.85% | 9.72% | 5.02% | 4.56% | 10.43% | 3.97% | 3.93% | 6.83% | 7.77% | 9.53% | 7.56% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp1.90 | 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 |
|
94.34m | 94.34m | 94.34m | 94.34m | 94.34m | 94.34m | 94.34m | 94.34m | 94.34m | 94.34m | 94.34m | 94.34m | 94.34m | 94.34m | 94.34m | 94.34m | 94.34m | 94.34m | 94.34m | 94.34m | 94.34m |
| OCF | Operating Cash Flow |
|
Rp45.70M | Rp45.40M | Rp240.88M | Rp267.82M | Rp-32.45M | Rp103.19M | Rp405.51M | Rp265.82M | Rp402.57M | Rp472.00M | Rp423.29M | Rp-57.09M | Rp977.83M | Rp408.76M | Rp579.30M | Rp-1.57M | Rp120.81M | Rp449.11M | Rp374.44M | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp41.97M | Rp36.69M | Rp151.53M | Rp30.36M | Rp-254.58M | Rp67.31M | Rp183.14M | Rp40.04M | Rp82.69M | Rp400.35M | Rp265.62M | Rp-636.15M | Rp612.46M | Rp289.62M | Rp501.12M | Rp-58.81M | Rp42.66M | Rp65.90M | Rp-125.68M | Rp0.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp0.44 | Rp0.39 | Rp1.61 | Rp0.32 | Rp-2.70 | Rp0.71 | Rp1.94 | Rp0.42 | Rp0.88 | Rp4.24 | Rp2.82 | Rp-6.53 | Rp8.87 | Rp3.07 | Rp5.31 | Rp-0.62 | Rp0.45 | Rp0.70 | Rp-1.33 | Rp0.00 | Rp0.00 |