PT. Pool Advista Indonesia Tbk financials at a glance
| Year | Year | 2005 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2013 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
7.90B | 12.79B | 13.68B | 18.02B | 6.85B | -13422.95M | 217.98B | 298.41M | -309993.36M | 34.35B | 19.98B | 21.39B | 17.48B | 12.61B | 12.85B | 16.99B | 7.11B | -58195.37M | 0.00M |
| GM % | Gross Margin % |
|
68.11% | 81.40% | 82.35% | 83.39% | 48.79% | 0.00% | 99.10% | 0.00% | 0.00% | 95.33% | 92.66% | 86.07% | 84.94% | 77.12% | 78.93% | 78.30% | 62.70% | 0.00% | 0.00% |
| OM | Operating Margin |
|
57.37% | 45.18% | 45.64% | 50.90% | -38.67% | 0.00% | 76.28% | 0.00% | 0.00% | -253.45% | 88.46% | 80.10% | 77.51% | 65.14% | 67.09% | 69.58% | -16.88% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | ||||||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
200m | 200m | 206.82m | 224.99m | 224.99m | 1799.95m | 2250.17m | 2250.17m | 2341.37m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 2341.37m | 2341.37m |
| OCF | Operating Cash Flow |
|
-171.76M | 5.34B | 9.18B | 4.01B | -2114.86M | -26518.28M | 89.73B | -104844.07M | 12.67B | -27495.86M | -1279.70M | 9.76B | 6.17B | 1.65B | 5.78B | 4.26B | -982.06M | 16.34B | 0.00M |
| FCF | Free Cash Flow |
|
-1836.39M | 5.18B | 6.54B | 3.89B | -2241.75M | -29337.37M | 89.53B | -154646.56M | 6.06B | -27644.18M | -1287.73M | 7.80B | 6.03B | 1.53B | 5.71B | 3.99B | -1189.13M | 16.21B | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-18.36 | 25.91 | 28.75 | 17.28 | -3.51 | -30.85 | 41.16 | -68.69 | 2.63 | -12.65 | -12.88 | 77.99 | 60.26 | 14.74 | 38.89 | 19.96 | -5.42 | 6.76 | 0.00 |