PT Northcliff Citranusa Indonesia Tbk financials at a glance
| Year | Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2018 | 2019 | 2020 | 2009 | 2017 | 2015 | 2016 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
553.23B | 1.41T | 1.72T | 1.35T | 621.66B | 4.26B | 0.00M | 0.00M | 288.87B | 2.01B | 0.00M | 0.00M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
10.10% | 7.73% | 2.22% | 1.25% | 1.25% | 0.50% | 0.00% | 0.00% | 2.38% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
4.69% | 3.81% | -0.64% | -1.11% | -3.70% | -70.84% | 0.00% | 0.00% | 0.79% | -118.63% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
585m | 585m | 585m | 585m | 585m | 585m | 585m | 0m | 0m | 0m | 0m | 0m | 585m | 585m |
| OCF | Operating Cash Flow |
|
-86577.21M | -108108.50M | 25.96B | 13.03B | 70.17B | -1079.99M | 0.00M | 0.00M | -9871.42M | -3430.44M | -357.07M | 4.83B | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
0.00M | -111954.62M | 24.22B | 12.75B | 70.13B | 0.00M | 0.00M | 0.00M | -10372.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-194.65 | -191.38 | 41.41 | 21.80 | 119.88 | -1.85 | 0.00 | 0.00 | -592.62 | -5.86 | -0.61 | 8.25 | 0.00 | 0.00 |