Reliance Naval and Engineering financials at a glance
| Year | Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2009 | 2007 | 2008 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp6.29B | Rp8.63B | Rp18.67B | Rp25.86B | Rp25.34B | Rp9.12B | Rp3.12B | Rp5.63B | Rp3.78B | Rp1.80B | Rp883.88M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
14.96% | 27.22% | 31.30% | 30.69% | 41.32% | 66.97% | 76.79% | 42.32% | -5.60% | 1.39% | -57.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-6.14% | 13.08% | 16.61% | 16.89% | 27.84% | -8.39% | -103.50% | -28.35% | -99.31% | -76.98% | -228.02% | 0.00% | 0.00% | 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
665.8m | 665.8m | 665.8m | 701.2m | 736.21m | 736.21m | 736.21m | 736.21m | 737.59m | 737.59m | 737.59m | 737.59m | 2.68m | 0m | 0m | 0m | 2.68m | 2.68m |
| OCF | Operating Cash Flow |
|
Rp-5087.93M | Rp-4911.85M | Rp-6153.00M | Rp6.22B | Rp7.42B | Rp4.32B | Rp-5982.59M | Rp-3177.82M | Rp-2239.31M | Rp-1133.90M | Rp-11832.90M | Rp0.00M | Rp0.00M | Rp-289.78M | Rp-38.71M | Rp5.95B | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-5668.26M | Rp-8281.44M | Rp-11427.59M | Rp-13539.47M | Rp-877.61M | Rp-5385.63M | Rp-6248.34M | Rp-4266.74M | Rp-2433.12M | Rp-1136.50M | Rp0.00M | Rp0.00M | Rp0.00M | Rp-10598.52M | Rp-572.23M | Rp1.70B | Rp0.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-9.10 | Rp-12.44 | Rp-16.92 | Rp-19.42 | Rp-1.20 | Rp-7.32 | Rp-8.49 | Rp-5.80 | Rp-3.30 | Rp-1.54 | Rp-16.04 | Rp0.00 | Rp0.00 | Rp-18.27 | Rp-740.12 | Rp1.07k | Rp0.00 | Rp0.00 |