Negotium International Trade financials at a glance
| Year | Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2013 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp12.55M | Rp29.54M | Rp36.21M | Rp17.33M | Rp8.19M | Rp0.97M | Rp0.71M | Rp0.91M | Rp0.96M | Rp8.97M | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
11.80% | 7.42% | 6.86% | 16.15% | 24.41% | 100.00% | 100.00% | 100.00% | 100.00% | 10.76% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-7.48% | -1.10% | -2.06% | 2.05% | 0.82% | 6.87% | -3.06% | 4.76% | -45.65% | 4.86% | 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 39.22m | 39.22m | 39.22m | 39.22m | 39.22m | 39.22m | 39.22m | 39.22m | 0m | 39.22m | 0m |
| OCF | Operating Cash Flow |
|
Rp25.90M | Rp4.10M | Rp3.30M | Rp8.24M | Rp6.59M | Rp1.32M | Rp0.59M | Rp9.65M | Rp5.92M | Rp-1.56M | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp0.00M | Rp4.02M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp0.66 | Rp0.10 | Rp0.08 | Rp0.21 | Rp0.17 | Rp0.03 | Rp0.02 | Rp0.25 | Rp0.00 | Rp-0.05 | Rp0.00 | Rp0.00 |