Simbhaoli Sugars 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 |
|
Rp3.95B | Rp4.36B | Rp4.58B | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp9.01B | Rp9.78B | Rp9.82B | Rp10.42B | Rp10.85B | Rp8.61B | Rp10.10B | Rp10.82B | Rp10.62B | Rp12.67B | Rp11.49B | Rp12.33B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
30.03% | 24.32% | 27.94% | 0.00% | 0.00% | 0.00% | 0.00% | 17.14% | 10.31% | 12.95% | 10.54% | 20.34% | 27.04% | 11.56% | 23.18% | 21.26% | 18.71% | 20.13% | 16.13% | 0.00% | 0.00% |
| OM | Operating Margin |
|
18.20% | 12.29% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | -6.33% | -4.34% | -6.47% | 0.79% | 6.00% | -9.56% | 3.43% | -0.19% | 0.64% | -0.68% | -1.92% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp-6.08 | 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 | 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 | 0 | 0 |
| Sha. | Shares |
|
11.17m | 10.98m | 19.77m | 19.77m | 21.39m | 23.2m | 23.23m | 27.1m | 28.23m | 28.23m | 28.23m | 28.23m | 37.48m | 37.48m | 39.28m | 41.28m | 41.28m | 41.28m | 41.28m | 41.28m | 0m |
| OCF | Operating Cash Flow |
|
Rp100.86M | Rp-13.40M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp387.08M | Rp1.58B | Rp1.74B | Rp956.08M | Rp777.72M | Rp1.21B | Rp56.03M | Rp483.76M | Rp1.10B | Rp232.00M | Rp448.63M | Rp69.30M | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-1.28M | Rp-795.47M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp216.80M | Rp970.39M | Rp644.71M | Rp357.20M | Rp-88.38M | Rp1.11B | Rp-31.62M | Rp431.91M | Rp951.45M | Rp179.20M | Rp365.58M | Rp-29.02M | Rp0.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-0.10 | Rp-49.54 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp8.39 | Rp34.64 | Rp22.84 | Rp12.65 | Rp-2.36 | Rp29.61 | Rp-0.84 | Rp10.99 | Rp23.05 | Rp4.44 | Rp8.87 | Rp-0.70 | Rp0.00 | Rp0.00 |