Gokaldas Exports 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 |
|
Rp8.80B | Rp10.31B | Rp10.72B | Rp11.76B | Rp11.57B | Rp11.45B | Rp10.24B | Rp9.81B | Rp11.31B | Rp10.90B | Rp11.43B | Rp9.30B | Rp10.31B | Rp11.75B | Rp13.65B | Rp12.11B | Rp17.90B | Rp7.13B | Rp22.22B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
37.32% | 42.25% | 43.11% | 44.50% | 37.30% | 35.48% | 38.32% | 41.18% | 43.96% | 49.22% | 47.03% | 45.21% | 44.83% | 53.05% | 47.60% | 48.16% | 48.84% | 30.54% | 45.56% | 0.00% | 0.00% |
| OM | Operating Margin |
|
9.36% | 10.05% | 6.43% | 9.29% | 2.14% | -4.60% | -5.62% | -6.25% | 4.97% | 0.35% | 1.54% | -5.40% | -3.85% | 4.96% | 0.91% | 4.17% | 7.01% | 7.53% | 8.66% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp22.14 | Rp26.40 | Rp26.40 | 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 | Rp1.45 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.49% | 0 |
| Sha. | Shares |
|
28.13m | 34.38m | 34.38m | 34.38m | 34.38m | 34.38m | 34.38m | 34.38m | 34.38m | 34.59m | 34.76m | 34.93m | 34.95m | 42.82m | 42.82m | 42.9m | 58.84m | 0m | 60.51m | 60.65m | 71.12m |
| OCF | Operating Cash Flow |
|
Rp-17.51M | Rp416.69M | Rp278.16M | Rp757.16M | Rp824.16M | Rp852.40M | Rp1.12B | Rp-661.52M | Rp400.39M | Rp679.39M | Rp825.09M | Rp117.50M | Rp251.43M | Rp511.40M | Rp986.03M | Rp1.19B | Rp1.17B | Rp-27.34M | Rp3.69B | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-1031.64M | Rp-749.70M | Rp-310.87M | Rp487.84M | Rp635.31M | Rp487.03M | Rp1.00B | Rp-772.06M | Rp370.10M | Rp615.03M | Rp754.31M | Rp-6.26M | Rp120.75M | Rp267.19M | Rp608.49M | Rp824.87M | Rp373.87M | Rp-426.60M | Rp2.42B | Rp716.67M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-30.30 | Rp-21.81 | Rp-9.04 | Rp14.19 | Rp18.48 | Rp14.17 | Rp29.13 | Rp-22.46 | Rp10.77 | Rp17.82 | Rp21.74 | Rp-0.18 | Rp3.46 | Rp6.35 | Rp14.21 | Rp19.25 | Rp7.37 | Rp-15.63 | Rp38.59 | Rp0.00 | Rp0.00 |