Intellect Design Arena financials at a glance
Year | Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
Rp6.09B | Rp8.11B | Rp9.14B | Rp10.87B | Rp14.50B | Rp13.47B | Rp14.97B | Rp18.78B | Rp22.31B | Rp0.00M | Rp0.00M |
GM % | Gross Margin % |
|
12.73% | 20.74% | 21.42% | 29.45% | 42.13% | 39.71% | 46.04% | 51.05% | 48.71% | 0.00% | 0.00% |
OM | Operating Margin |
|
-16.32% | -6.65% | -5.36% | 4.79% | 6.75% | 0.14% | 18.65% | 19.94% | 14.07% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
Rp-7.32 | Rp-1.67 | Rp-2.21 | Rp3.87 | Rp9.95 | Rp0.87 | Rp19.55 | Rp25.14 | Rp19.23 | Rp19.23 | Rp0.00 |
Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp2.50 | Rp2.50 | Rp0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.00% | 13.00% | 0 |
Sha. | Shares |
|
99.85m | 100.62m | 101.12m | 125.12m | 131.5m | 132.26m | 132.66m | 133.86m | 134.58m | 136.74m | 136.88m |
OCF | Operating Cash Flow |
|
Rp-175.49M | Rp-1006.12M | Rp-649.52M | Rp494.62M | Rp-503.44M | Rp435.69M | Rp4.63B | Rp4.53B | Rp1.74B | Rp0.00M | Rp0.00M |
FCF | Free Cash Flow |
|
Rp-422.48M | Rp-1996.73M | Rp-1848.87M | Rp-2080.49M | Rp-1804.77M | Rp-914.33M | Rp3.50B | Rp3.34B | Rp85.09M | Rp1.96B | Rp0.00M |
FCFS | Free Cash Flow Per Share |
|
Rp-4.23 | Rp-18.82 | Rp-18.29 | Rp-6.69 | Rp-13.99 | Rp-6.91 | Rp26.41 | Rp24.34 | Rp0.63 | Rp0.00 | Rp0.00 |