Pioneer Distilleries financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2005 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp404.26M | Rp483.51M | Rp708.93M | Rp760.26M | Rp474.21M | Rp535.51M | Rp1.04B | Rp1.03B | Rp1.29B | Rp1.51B | Rp1.90B | Rp964.52M | Rp1.35B | Rp1.38B | Rp1.72B | Rp1.67B | Rp2.12B | Rp411.18M | Rp0.00M |
| GM % | Gross Margin % |
|
21.76% | 32.70% | 37.96% | 31.02% | 46.94% | -21.29% | 4.08% | 1.31% | 3.20% | 11.49% | 54.93% | 14.15% | 17.68% | 22.08% | 13.19% | 8.89% | 24.29% | 17.52% | 0.00% |
| OM | Operating Margin |
|
9.35% | 18.91% | 24.90% | 17.46% | 24.38% | -44.57% | -11.86% | -16.50% | -1.70% | 3.68% | 29.36% | -25.08% | 90.78% | -51.12% | -33.46% | -34.43% | -19.42% | 5.44% | 0.00% |
| EPS | Earnings Per Share |
|
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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
9.94m | 10.61m | 11.17m | 11.76m | 11.79m | 12.59m | 13.39m | 13.39m | 13.39m | 13.39m | 13.39m | 13.39m | 13.39m | 13.39m | 13.39m | 13.39m | 13.39m | 0m | 13.39m |
| OCF | Operating Cash Flow |
|
Rp68.25M | Rp121.84M | Rp175.53M | Rp155.95M | Rp-4.29M | Rp-594.37M | Rp-175.13M | Rp97.83M | Rp582.12M | Rp779.31M | Rp505.87M | Rp347.48M | Rp-142.80M | Rp-909.20M | Rp292.80M | Rp52.50M | Rp242.20M | Rp-23.77M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-29.46M | Rp-105.23M | Rp3.20M | Rp-170.86M | Rp-440.89M | Rp-771.74M | Rp-485.19M | Rp-262.87M | Rp195.31M | Rp594.25M | Rp445.47M | Rp-581.14M | Rp-668.90M | Rp-1023.20M | Rp243.30M | Rp-125.50M | Rp48.90M | Rp-88.33M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-2.39 | Rp-8.12 | Rp0.24 | Rp-12.11 | Rp-35.02 | Rp-58.75 | Rp-36.24 | Rp-19.63 | Rp14.59 | Rp44.39 | Rp33.27 | Rp-43.41 | Rp-49.96 | Rp-76.43 | Rp18.17 | Rp-9.37 | Rp3.65 | Rp-8.44 | Rp0.00 |