Delta Corp 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 |
|
Rp7.35M | Rp528.99M | Rp391.22M | Rp1.04B | Rp1.01B | Rp1.32B | Rp3.76B | Rp3.65B | Rp4.25B | Rp5.59B | Rp3.00B | Rp3.75B | Rp4.55B | Rp6.08B | Rp7.98B | Rp7.73B | Rp4.19B | Rp6.54B | Rp10.21B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
100.00% | 19.33% | 78.32% | 57.22% | 58.59% | 69.37% | 70.61% | 54.83% | 50.14% | 47.41% | 69.34% | 72.69% | 75.26% | 68.89% | 66.75% | 64.61% | 45.72% | 60.21% | 64.32% | 0.00% | 0.00% |
| OM | Operating Margin |
|
90.37% | 1.90% | 54.35% | 42.97% | 38.06% | 32.02% | 48.32% | 25.97% | 22.12% | 24.46% | 11.51% | 23.43% | 28.36% | 35.02% | 35.35% | 29.61% | -8.44% | 17.07% | 29.14% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp8.81 | Rp1.13 | Rp3.06 | Rp5.95 | Rp7.35 | Rp6.83 | Rp6.83 | 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 | Rp0.35 | Rp1.00 | Rp1.25 | Rp1.50 | Rp0.00 | Rp0.00 | Rp0.00 | Rp1.50 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.44% | 16.81% | 17.01% | 21.96% | 0 | 0 | 0 | 21.96% | 0 |
| Sha. | Shares |
|
30.01m | 30.01m | 30.01m | 105.05m | 135.53m | 167.16m | 201.81m | 223.86m | 225.18m | 227.58m | 230.64m | 230.66m | 231.14m | 267.59m | 270.94m | 270.94m | 266.82m | 266.97m | 267.44m | 267.77m | 267.77m |
| OCF | Operating Cash Flow |
|
Rp26.00M | Rp0.00M | Rp365.59M | Rp-1321.34M | Rp-362.69M | Rp464.17M | Rp461.93M | Rp473.19M | Rp2.85B | Rp2.28B | Rp838.38M | Rp1.17B | Rp1.31B | Rp2.29B | Rp1.01B | Rp3.19B | Rp565.60M | Rp1.27B | Rp1.54B | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp0.00M | Rp0.00M | Rp206.20M | Rp-1991.86M | Rp-1092.64M | Rp295.30M | Rp-740.26M | Rp-3011.51M | Rp-315.28M | Rp1.50B | Rp682.50M | Rp1.07B | Rp1.11B | Rp808.87M | Rp413.40M | Rp2.53B | Rp425.10M | Rp512.00M | Rp345.50M | Rp0.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp0.11 | Rp0.00 | Rp1.96 | Rp-20.59 | Rp-8.11 | Rp0.05 | Rp-6.66 | Rp-13.84 | Rp-3.76 | Rp6.55 | Rp2.49 | Rp4.62 | Rp4.79 | Rp3.06 | Rp1.53 | Rp9.31 | Rp1.59 | Rp1.92 | Rp1.29 | Rp0.00 | Rp0.00 |