Welspun Enterprises 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 |
|
Rp782.13M | Rp826.98M | Rp1.58B | Rp2.26B | Rp2.98B | Rp3.62B | Rp2.39B | Rp3.37B | Rp4.16B | Rp2.43B | Rp8.26B | Rp1.88B | Rp3.05B | Rp10.67B | Rp17.87B | Rp18.08B | Rp15.30B | Rp14.01B | Rp27.58B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
17.28% | 22.45% | 21.31% | 31.43% | 32.40% | 35.15% | 36.11% | 32.05% | 44.12% | 31.61% | 29.33% | 25.09% | 21.36% | 20.20% | 19.03% | 20.47% | 25.76% | 30.33% | 23.33% | 0.00% | 0.00% |
| OM | Operating Margin |
|
7.45% | 13.04% | 16.77% | 16.21% | 15.73% | 17.85% | 3.38% | 10.10% | 8.67% | -10.50% | -10.45% | -38.75% | -15.87% | 5.63% | 10.37% | 10.32% | 10.20% | 9.49% | 8.52% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp1.88 | Rp15.61 | Rp15.61 | 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 | Rp1.00 | Rp1.00 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.41% | 6.41% | 0 |
| Sha. | Shares |
|
12.11m | 12.12m | 16.02m | 16.02m | 22.82m | 22.82m | 40m | 40m | 40m | 40m | 40m | 173.32m | 174.28m | 147.53m | 148.08m | 148.46m | 148.83m | 148.86m | 149.93m | 138.41m | 138.41m |
| OCF | Operating Cash Flow |
|
Rp-187.72M | Rp-261.92M | Rp-265.62M | Rp-592.76M | Rp312.36M | Rp818.93M | Rp235.59M | Rp-228.33M | Rp2.18B | Rp-114.73M | Rp-97.15M | Rp-174.30M | Rp-236.50M | Rp-2873.00M | Rp-1162.20M | Rp-579.30M | Rp87.40M | Rp2.87B | Rp3.45B | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-194.25M | Rp-276.26M | Rp-340.12M | Rp-1007.92M | Rp-1266.58M | Rp-511.16M | Rp-543.31M | Rp-241.14M | Rp2.16B | Rp-129.46M | Rp-1528.05M | Rp-191.40M | Rp-242.60M | Rp-2904.40M | Rp-2163.30M | Rp-753.90M | Rp69.70M | Rp2.80B | Rp3.38B | Rp0.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-22.56 | Rp-18.89 | Rp-21.86 | Rp-53.02 | Rp-55.50 | Rp-22.40 | Rp-14.03 | Rp-9.09 | Rp51.63 | Rp-5.65 | Rp-8.82 | Rp-1.10 | Rp-1.39 | Rp-19.69 | Rp-14.64 | Rp-5.09 | Rp-49.66 | Rp-9.98 | Rp12.52 | Rp0.00 | Rp0.00 |