PT Triwira Insanlestari Tbk financials at a glance
| Year | Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2007 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
110.91B | 143.61B | 144.36B | 102.46B | 31.87B | 11.80B | 7.37B | 7.15B | 478.91M | 13.86B | 3.93B | 261.99M | 110.61B | 0.00M | 6.18B |
| GM % | Gross Margin % |
|
28.74% | 17.52% | 20.05% | 17.34% | -43.81% | -291.01% | 42.31% | 33.38% | 80.00% | 34.94% | 35.00% | 44.06% | 36.26% | 0.00% | 20.19% |
| OM | Operating Margin |
|
15.36% | 3.70% | 3.84% | -6.88% | -77.13% | 0.00% | -96.83% | -114.83% | 0.00% | -68.37% | -93.48% | 0.00% | 28.10% | 0.00% | -82.00% |
| 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
1,200m | 1,200m | 1,200m | 1,200m | 1,200m | 1,200m | 1,200m | 1,200m | 1,200m | 1,200m | 1,200m | 1,200m | 0m | 1,200m | 0m |
| OCF | Operating Cash Flow |
|
-94089.00M | 21.04B | 415.68M | 12.06B | 6.68B | 4.13B | -5797.16M | 328.09M | -1758.52M | 2.18B | 2.21B | 1.12B | -10709.15M | 0.00M | -3917.15M |
| FCF | Free Cash Flow |
|
-121708.55M | 8.21B | -245.48M | 12.00B | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10836.96M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-103.33 | 6.84 | -0.20 | 10.00 | 5.56 | 3.43 | -4.83 | 0.27 | -1.47 | 1.81 | 1.84 | 0.93 | -14.43 | 0.00 | -3.26 |