Saregama 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 |
|
Rp1.14B | Rp1.27B | Rp1.43B | Rp1.43B | Rp1.10B | Rp1.12B | Rp1.39B | Rp1.61B | Rp1.86B | Rp1.77B | Rp1.87B | Rp2.22B | Rp2.18B | Rp3.57B | Rp5.45B | Rp5.21B | Rp4.42B | Rp5.81B | Rp7.37B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
45.84% | 47.39% | 55.86% | 52.01% | 25.62% | 32.19% | 42.44% | 42.38% | 39.41% | 33.30% | 40.91% | 43.40% | 49.07% | 48.89% | 48.50% | 55.70% | 63.08% | 61.51% | 58.52% | 0.00% | 0.00% |
| OM | Operating Margin |
|
5.79% | 6.21% | 8.99% | 7.09% | -9.25% | -10.96% | -11.36% | 5.70% | 3.32% | 8.37% | 3.70% | 4.83% | 4.23% | 9.15% | 6.35% | 10.76% | 28.21% | 30.07% | 27.20% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp0.93 | Rp0.68 | Rp-0.45 | Rp-1.11 | Rp1.62 | Rp8.42 | Rp9.83 | Rp9.83 | Rp0.00 | ||||||||||||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.10 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.30 | Rp0.00 | Rp0.00 | Rp0.00 | Rp3.00 | Rp3.20 | Rp3.20 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 14.71% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.52% | 0 | 0 | 0 | 35.63% | 32.55% | 32.55% | 0 |
| Sha. | Shares |
|
9.34m | 9.34m | 14.67m | 14.68m | 14.68m | 17.4m | 17.4m | 20.13m | 17.4m | 17.4m | 17.4m | 17.4m | 17.4m | 17.41m | 17.41m | 17.42m | 17.13m | 17.33m | 191.81m | 191.81m | 191.81m |
| OCF | Operating Cash Flow |
|
Rp111.12M | Rp14.59M | Rp82.74M | Rp-161.99M | Rp-224.65M | Rp-201.38M | Rp85.37M | Rp38.41M | Rp59.61M | Rp274.00M | Rp26.58M | Rp318.75M | Rp-36.13M | Rp-189.67M | Rp-357.28M | Rp793.39M | Rp1.90B | Rp944.25M | Rp934.30M | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp103.28M | Rp-29.52M | Rp-2.54M | Rp-223.92M | Rp-288.79M | Rp-217.42M | Rp21.34M | Rp-6.02M | Rp-3.01M | Rp198.18M | Rp-7.77M | Rp245.48M | Rp-57.23M | Rp-212.57M | Rp-478.33M | Rp710.61M | Rp1.68B | Rp217.12M | Rp-183.60M | Rp291.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp8.84 | Rp-2.06 | Rp-0.17 | Rp-15.26 | Rp-19.68 | Rp-13.43 | Rp1.23 | Rp-0.35 | Rp-0.17 | Rp11.39 | Rp-0.45 | Rp14.11 | Rp-3.29 | Rp-12.42 | Rp-27.47 | Rp40.91 | Rp97.77 | Rp1.20 | Rp-0.50 | Rp0.00 | Rp0.00 |