Transcorp International 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 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp107.36M | Rp115.77M | Rp126.03M | Rp236.51M | Rp296.76M | Rp5.22B | Rp6.80B | Rp6.74B | Rp6.68B | Rp9.94B | Rp12.07B | Rp7.55B | Rp8.22B | Rp14.77B | Rp23.69B | Rp9.18B | Rp23.18B | Rp91.83M | Rp28.88B | Rp21.45B | Rp0.00M |
| GM % | Gross Margin % |
|
58.03% | 57.43% | 56.45% | 69.79% | 69.23% | 5.04% | 4.17% | 4.52% | 5.34% | 3.76% | 3.48% | 6.71% | 5.24% | 1.72% | 1.58% | 2.59% | 1.97% | 58.56% | 1.95% | 2.89% | 0.00% |
| OM | Operating Margin |
|
12.04% | 5.32% | 9.40% | 11.95% | 10.21% | 1.01% | 0.82% | 0.76% | 1.04% | 0.62% | 0.74% | 1.06% | -0.28% | -0.60% | -0.24% | -0.61% | -0.10% | 12.52% | 0.09% | 0.08% | 0.00% |
| EPS | Earnings Per Share |
|
Rp0.72 | 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 |
|
26.51m | 26.51m | 26.51m | 26.51m | 31.78m | 31.78m | 31.78m | 31.78m | 31.78m | 31.78m | 31.78m | 31.78m | 31.78m | 31.78m | 31.78m | 31.78m | 31.78m | 0m | 31.78m | 31.86m | 31.86m |
| OCF | Operating Cash Flow |
|
Rp24.32M | Rp-6.98M | Rp-12.58M | Rp53.18M | Rp-33.47M | Rp-17.65M | Rp13.31M | Rp50.25M | Rp27.38M | Rp42.29M | Rp70.69M | Rp121.38M | Rp-60.35M | Rp-113.86M | Rp-39.58M | Rp87.46M | Rp234.19M | Rp11.79M | Rp-21.10M | Rp-98.50M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp4.94M | Rp-13.39M | Rp-18.71M | Rp37.98M | Rp-58.76M | Rp-49.81M | Rp-24.43M | Rp-25.02M | Rp15.38M | Rp23.41M | Rp50.39M | Rp91.89M | Rp-78.69M | Rp-126.03M | Rp-67.56M | Rp85.55M | Rp227.53M | Rp-6.99M | Rp-97.21M | Rp-104.10M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp0.19 | Rp-0.50 | Rp-0.71 | Rp1.37 | Rp-2.03 | Rp-1.57 | Rp-0.77 | Rp-0.79 | Rp0.48 | Rp0.82 | Rp1.59 | Rp2.89 | Rp-2.48 | Rp-3.97 | Rp-2.13 | Rp2.69 | Rp7.16 | Rp-0.26 | Rp-3.06 | Rp-3.27 | Rp0.00 |