SORIL Infra Resources 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp991.99M | Rp1.56B | Rp1.93B | Rp989.61M | Rp167.76M | Rp32.06M | Rp500.13M | Rp892.37M | Rp1.18B | Rp1.34B | Rp2.60B | Rp1.97B | Rp1.65B | Rp1.51B | Rp2.13B | Rp1.68B | Rp1.59B | Rp536.00M | Rp0.00M |
| GM % | Gross Margin % |
|
21.66% | 4.90% | 10.96% | 21.32% | -3.83% | 19.04% | 85.25% | 74.73% | 67.20% | 55.05% | 37.48% | 31.49% | 51.95% | 49.81% | 47.39% | 47.21% | 33.44% | 21.23% | 0.00% |
| OM | Operating Margin |
|
-2.81% | -28.68% | -55.08% | -38.15% | -139.83% | 0.00% | 37.76% | 38.41% | 31.96% | 22.22% | 25.29% | 9.61% | 5.76% | 1.38% | 2.52% | 7.14% | -9.93% | -14.65% | 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 23.2m | 27.6m | 27.6m | 27.6m | 27.6m | 31.5m | 31.5m | 31.5m | 31.5m | 0m | 31.5m |
| OCF | Operating Cash Flow |
|
Rp-376.71M | Rp-719.86M | Rp-521.62M | Rp-102.15M | Rp-147.54M | Rp-393.84M | Rp74.42M | Rp603.34M | Rp391.54M | Rp-297.69M | Rp348.19M | Rp1.47B | Rp164.37M | Rp-1285.30M | Rp-270.00M | Rp1.16B | Rp795.50M | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-1390.81M | Rp-1089.54M | Rp-771.43M | Rp-144.66M | Rp-157.64M | Rp-393.91M | Rp-16.24M | Rp-27.70M | Rp-131.78M | Rp-748.10M | Rp292.55M | Rp1.43B | Rp5.32M | Rp-1966.60M | Rp-376.40M | Rp1.14B | Rp759.10M | Rp0.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-130.73 | Rp-54.48 | Rp-38.57 | Rp-7.23 | Rp-7.88 | Rp-19.70 | Rp-0.81 | Rp-1.32 | Rp-5.82 | Rp-27.53 | Rp10.48 | Rp51.59 | Rp0.10 | Rp-66.75 | Rp-12.03 | Rp36.11 | Rp24.12 | Rp0.00 | Rp0.00 |