Birlasoft financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp2.52B | Rp3.18B | Rp4.64B | Rp5.83B | Rp7.93B | Rp7.32B | Rp9.87B | Rp15.00B | Rp22.39B | Rp26.94B | Rp29.90B | Rp32.24B | Rp33.20B | Rp22.50B | Rp25.51B | Rp32.91B | Rp35.56B | Rp41.30B | Rp47.95B | Rp52.78B | Rp0.00M |
| GM % | Gross Margin % |
|
34.07% | 35.23% | 37.32% | 35.54% | 42.88% | 43.39% | 27.93% | 27.26% | 28.63% | 28.66% | 38.11% | 38.66% | 35.21% | 39.40% | 38.94% | 37.48% | 39.15% | 41.14% | 39.55% | 42.25% | 0.00% |
| OM | Operating Margin |
|
11.90% | 11.87% | 12.65% | 8.20% | 17.61% | 17.86% | 11.21% | 11.48% | 14.19% | 13.52% | 8.00% | 11.46% | 8.13% | 10.81% | 10.43% | 9.40% | 12.63% | 13.65% | 9.16% | 14.23% | 0.00% |
| EPS | Earnings Per Share |
|
Rp9.14 | Rp2.74 | Rp3.37 | Rp4.21 | Rp5.40 | Rp5.69 | Rp7.65 | Rp10.61 | Rp13.41 | Rp11.87 | Rp13.75 | Rp10.90 | Rp12.59 | Rp10.09 | Rp8.06 | Rp11.29 | Rp16.63 | Rp11.92 | Rp22.25 | Rp0.00 | |
| Div. | Dividends |
|
Rp0.00 | Rp0.88 | Rp0.35 | Rp0.35 | Rp0.30 | Rp0.35 | Rp0.35 | Rp0.70 | Rp0.90 | Rp1.10 | Rp1.10 | Rp1.10 | Rp2.20 | Rp2.40 | Rp2.00 | Rp0.00 | Rp3.50 | Rp4.50 | Rp3.50 | Rp6.21 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 9.63% | 12.77% | 10.39% | 7.13% | 6.48% | 6.15% | 9.15% | 8.48% | 8.20% | 9.27% | 8.00% | 20.18% | 19.06% | 19.82% | 0 | 31.00% | 27.06% | 29.36% | 27.91% | 0 |
| Sha. | Shares |
|
117.36m | 140.9m | 145.6m | 149.55m | 155.77m | 156.11m | 158.35m | 177.04m | 192.24m | 193.36m | 187.45m | 188.88m | 187.83m | 188.19m | 189.93m | 271.02m | 275.72m | 276.77m | 272.91m | 275.54m | 275.87m |
| OCF | Operating Cash Flow |
|
Rp262.85M | Rp-156.00M | Rp801.46M | Rp441.21M | Rp1.19B | Rp1.08B | Rp643.24M | Rp1.00B | Rp1.20B | Rp1.03B | Rp2.89B | Rp4.10B | Rp1.63B | Rp4.07B | Rp-715.77M | Rp3.10B | Rp5.58B | Rp2.81B | Rp5.61B | Rp7.18B | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-156.86M | Rp-656.00M | Rp-116.82M | Rp81.49M | Rp694.93M | Rp838.02M | Rp-33.24M | Rp395.56M | Rp502.79M | Rp340.79M | Rp1.98B | Rp2.45B | Rp-257.93M | Rp2.92B | Rp-1614.19M | Rp2.58B | Rp5.33B | Rp2.17B | Rp5.03B | Rp4.77B | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-1.22 | Rp-4.58 | Rp-0.79 | Rp0.53 | Rp4.45 | Rp5.36 | Rp1.31 | Rp2.23 | Rp2.74 | Rp1.82 | Rp10.44 | Rp14.96 | Rp-1.34 | Rp15.14 | Rp-7.54 | Rp9.24 | Rp19.15 | Rp7.78 | Rp18.16 | Rp25.01 | Rp0.00 |