GHCL 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 |
|
Rp5.66B | Rp0.00M | Rp22.16B | Rp31.99B | Rp15.17B | Rp13.80B | Rp15.88B | Rp19.75B | Rp22.75B | Rp22.48B | Rp23.74B | Rp25.31B | Rp27.84B | Rp29.19B | Rp33.41B | Rp33.05B | Rp29.00B | Rp37.78B | Rp45.45B | Rp34.99B | Rp0.00M |
| GM % | Gross Margin % |
|
43.60% | 0.00% | 38.27% | 31.92% | 36.99% | 39.68% | 38.06% | 34.69% | 35.40% | 37.28% | 59.97% | 61.27% | 57.85% | 54.93% | 41.53% | 39.48% | 39.54% | 38.06% | 45.57% | 43.52% | 0.00% |
| OM | Operating Margin |
|
10.36% | 0.00% | 4.75% | -2.19% | 12.40% | 12.64% | 13.23% | 13.74% | 17.57% | 17.11% | 19.09% | 22.20% | 21.38% | 17.01% | 19.41% | 18.10% | 17.63% | 22.94% | 30.63% | 22.80% | 0.00% |
| EPS | Earnings Per Share |
|
Rp11.10 | Rp38.24 | Rp35.41 | Rp35.50 | Rp40.50 | Rp34.23 | Rp62.61 | Rp117.35 | Rp64.90 | 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 | Rp5.00 | Rp5.00 | Rp5.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.08% | 14.12% | 14.08% | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
95.09m | 95.09m | 95.09m | 99.59m | 100.02m | 100.02m | 100.02m | 100.02m | 100.02m | 100.02m | 100.02m | 100.02m | 100.02m | 99.96m | 98.03m | 98.21m | 95.01m | 95.35m | 95.35m | 95.72m | 95.72m |
| OCF | Operating Cash Flow |
|
Rp455.59M | Rp0.00M | Rp-3758.25M | Rp368.60M | Rp6.21B | Rp2.53B | Rp1.61B | Rp3.99B | Rp4.84B | Rp4.52B | Rp4.16B | Rp5.09B | Rp4.58B | Rp5.90B | Rp5.30B | Rp6.24B | Rp6.21B | Rp6.43B | Rp8.56B | Rp7.97B | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-292.01M | Rp0.00M | Rp-10605.23M | Rp-1406.53M | Rp4.81B | Rp1.76B | Rp1.16B | Rp3.65B | Rp3.66B | Rp3.68B | Rp2.78B | Rp2.57B | Rp805.30M | Rp3.02B | Rp2.47B | Rp4.09B | Rp5.09B | Rp3.06B | Rp4.99B | Rp6.91B | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-3.07 | Rp0.00 | Rp-110.93 | Rp-14.10 | Rp48.09 | Rp17.57 | Rp11.56 | Rp36.53 | Rp36.57 | Rp36.75 | Rp27.82 | Rp25.71 | Rp8.05 | Rp30.87 | Rp25.26 | Rp41.73 | Rp53.58 | Rp32.12 | Rp52.44 | Rp72.57 | Rp0.00 |