PT Petrosea Tbk financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp877.75B | Rp132.94M | Rp105.72M | Rp125.96M | Rp205.79M | Rp171.83M | Rp186.95M | Rp263.77M | Rp385.49M | Rp360.10M | Rp347.97M | Rp206.83M | Rp209.37M | Rp313.48M | Rp465.74M | Rp476.44M | Rp340.69M | Rp415.74M | Rp476.32M | Rp577.62M | Rp0.00M |
| GM % | Gross Margin % |
|
15.45% | 11.28% | 15.77% | 18.27% | 14.57% | 31.85% | 29.11% | 28.83% | 28.94% | 24.93% | 19.16% | 14.09% | 15.90% | 14.68% | 15.64% | 17.17% | 21.96% | 17.92% | 19.89% | 14.05% | 0.00% |
| OM | Operating Margin |
|
3.05% | 5.95% | 7.27% | 8.52% | 2.78% | 7.28% | 20.81% | 19.86% | 20.65% | 17.11% | 11.56% | 4.71% | 6.95% | 8.62% | 11.16% | 12.13% | 14.17% | 10.75% | 12.63% | 5.95% | 0.00% |
| EPS | Earnings Per Share |
|
Rp194.99 | 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 | Rp1.11k | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 569.77% | 0 |
| Sha. | Shares |
|
1,026m | 1,026m | 1008.61m | 1008.61m | 1008.61m | 1008.61m | 1008.61m | 1008.61m | 1008.61m | 1008.61m | 1008.61m | 1008.61m | 1008.61m | 1008.61m | 1008.61m | 1008.61m | 991.66m | 991.66m | 991.66m | 0m | 991.66m |
| OCF | Operating Cash Flow |
|
Rp136.10B | Rp-2.27M | Rp23.62M | Rp21.59M | Rp4.49M | Rp38.27M | Rp63.47M | Rp49.07M | Rp53.58M | Rp92.69M | Rp90.90M | Rp45.99M | Rp53.78M | Rp57.66M | Rp75.50M | Rp92.00M | Rp107.46M | Rp109.64M | Rp97.25M | Rp107.77M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp94.91B | Rp-12.34M | Rp11.09M | Rp12.19M | Rp-11.57M | Rp31.73M | Rp3.21M | Rp-26.39M | Rp-52.68M | Rp67.14M | Rp51.97M | Rp6.13M | Rp41.06M | Rp8.01M | Rp-36.56M | Rp33.66M | Rp77.47M | Rp67.59M | Rp42.75M | Rp-1006887.02M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp92.50 | Rp-0.01 | Rp0.01 | Rp0.01 | Rp-0.01 | Rp0.03 | Rp0.00 | Rp-0.03 | Rp-0.05 | Rp0.07 | Rp0.05 | Rp0.01 | Rp0.04 | Rp0.01 | Rp-0.04 | Rp0.02 | Rp0.07 | Rp0.06 | Rp0.04 | Rp0.04 | Rp0.00 |