Genera Agri Corp financials at a glance
| Year | Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2021 | 2022 | 2007 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp481.69M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp150.88M | Rp122.83M | Rp50.91M | Rp208.29M | Rp448.93M | Rp859.80M | Rp986.80M | Rp784.79M | Rp63.63M | Rp0.00M | Rp32.50M | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
7.85% | 0.00% | 0.00% | 0.00% | 0.00% | 20.36% | 10.47% | 13.32% | 24.02% | 27.41% | 31.04% | 27.00% | 17.36% | 13.19% | 0.00% | 29.20% | 0.00% | 0.00% |
| OM | Operating Margin |
|
3.31% | 0.00% | 0.00% | 0.00% | 0.00% | 2.18% | 1.75% | 7.24% | 18.07% | 24.04% | 25.12% | 20.23% | 12.08% | 2.98% | 0.00% | 10.89% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp0.00 | 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 |
|
9m | 9m | 9m | 9m | 9m | 9m | 9m | 0m | 0m | 0m | 0m | 0m | 0m | 9m | 9m | 0m | 9m | 0m |
| OCF | Operating Cash Flow |
|
Rp-3.25M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp-3.92M | Rp-7.68M | Rp3.65M | Rp43.86M | Rp4.50M | Rp65.84M | Rp0.00M | Rp23.78M | Rp-3.49M | Rp0.00M | Rp4.78M | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp-9.19M | Rp0.00M | Rp-0.09M | Rp0.27M | Rp-0.51M | Rp43.90M | Rp0.00M | Rp23.70M | Rp0.00M | Rp0.00M | Rp0.32M | Rp0.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-0.36 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp-1.02 | Rp-0.85 | Rp-0.01 | Rp0.03 | Rp-0.06 | Rp4.88 | Rp0.00 | Rp2.63 | Rp-0.39 | Rp0.00 | Rp0.04 | Rp0.00 | Rp0.00 |