Rainbow Denim 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp1.39B | Rp1.27B | Rp1.07B | Rp1.23B | Rp1.36B | Rp1.30B | Rp1.56B | Rp1.82B | Rp1.60B | Rp1.19B | Rp1.68B | Rp2.21B | Rp1.81B | Rp1.48B | Rp704.92M | Rp40.34M | Rp4.57M | Rp7.64M | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
29.16% | 28.37% | 17.61% | 17.59% | 18.31% | 20.70% | 25.48% | 11.15% | 17.18% | 6.32% | 39.09% | 41.55% | 40.82% | 37.24% | 33.58% | -37.86% | 0.00% | 0.20% | 0.00% | 0.00% |
| OM | Operating Margin |
|
11.19% | 4.04% | -3.28% | -1.92% | -1.44% | -0.63% | 7.33% | -4.99% | 0.12% | -15.30% | -5.66% | -1.53% | -4.70% | -10.90% | -34.89% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 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 |
| Sha. | Shares |
|
4.16m | 5.97m | 7.28m | 7.28m | 7.28m | 7.28m | 7.28m | 7.28m | 7.28m | 7.28m | 13.28m | 13.28m | 13.28m | 13.28m | 13.28m | 13.28m | 13.28m | 13.28m | 13.28m | 0m |
| OCF | Operating Cash Flow |
|
Rp80.47M | Rp240.81M | Rp163.91M | Rp111.32M | Rp-65.30M | Rp-14.66M | Rp35.30M | Rp237.11M | Rp25.57M | Rp2.82M | Rp-1.14M | Rp29.53M | Rp92.81M | Rp-162.88M | Rp42.32M | Rp-22.65M | Rp-4.22M | Rp-0.34M | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp74.22M | Rp108.00M | Rp134.34M | Rp65.26M | Rp-105.67M | Rp-21.25M | Rp27.10M | Rp186.59M | Rp21.91M | Rp1.63M | Rp-2.01M | Rp17.75M | Rp85.86M | Rp-185.91M | Rp42.21M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp12.44 | Rp14.83 | Rp18.44 | Rp8.96 | Rp-14.51 | Rp-2.92 | Rp3.72 | Rp7.75 | Rp0.92 | Rp0.12 | Rp-0.15 | Rp1.34 | Rp6.46 | Rp-14.00 | Rp3.18 | Rp-1.71 | Rp-0.32 | Rp-0.03 | Rp0.00 | Rp0.00 |