Golden Agri-Resources Ltd 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 |
|
$759.71M | $819.29M | $1.13B | $1.87B | $2.99B | $2.29B | $3.50B | $5.95B | $6.05B | $6.58B | $7.62B | $6.51B | $7.21B | $7.51B | $7.17B | $6.43B | $7.08B | $10.18B | $11.44B | $9.76B | $0.00M |
| GM % | Gross Margin % |
|
26.65% | 24.46% | 23.84% | 35.14% | 29.34% | 22.06% | 27.08% | 30.74% | 26.47% | 20.55% | 17.05% | 15.10% | 14.40% | 14.44% | 13.65% | 12.79% | 16.36% | 23.09% | 26.22% | 18.98% | 0.00% |
| OM | Operating Margin |
|
15.64% | 14.44% | 14.86% | 25.45% | 17.96% | 14.09% | 16.11% | 13.99% | 10.84% | 7.79% | 4.96% | 2.68% | 3.02% | 3.33% | 1.81% | 2.05% | 4.75% | 7.35% | 12.63% | 4.88% | 0.00% |
| EPS | Earnings Per Share |
|
$0.03 | $0.03 | $0.05 | $0.03 | $0.05 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.01 | $0.02 | $0.02 | $0.05 | $0.07 | $0.07 | $0.00 | |||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 | $0.02 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 33.33% | 0.00% | 0.00% | 33.33% | 20.00% | 33.33% | 50.00% | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% | 0.00% | 0.00% | 20.00% | 28.57% | 28.57% | 0 |
| Sha. | Shares |
|
9021.69m | 9021.69m | 9021.69m | 10374.94m | 10374.94m | 12138.68m | 12138.68m | 12138.68m | 12837.55m | 12837.55m | 12837.55m | 12734.76m | 12734.76m | 12734.76m | 12734.76m | 12734.76m | 12692.07m | 12692.07m | 12681.67m | 0m | 12681.67m |
| OCF | Operating Cash Flow |
|
$148.93M | $86.48M | $67.66M | $167.61M | $427.38M | $256.36M | $167.41M | $650.53M | $408.56M | $18.33M | $349.22M | $465.37M | $102.06M | $532.60M | $283.27M | $371.23M | $743.86M | $564.80M | $1.09B | $554.54M | $0.00M |
| FCF | Free Cash Flow |
|
$81.83M | $20.15M | $-30.92M | $11.92M | $179.27M | $-3.96M | $-156.16M | $204.36M | $240.50M | $-500.57M | $-113.45M | $119.66M | $-112.86M | $314.71M | $16.89M | $88.96M | $557.50M | $358.45M | $490.01M | $428.81M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.01 | $0.00 | $-0.00 | $0.00 | $0.02 | $-0.00 | $-0.01 | $0.02 | $-0.00 | $-0.04 | $-0.01 | $0.00 | $-0.01 | $0.02 | $-0.00 | $0.00 | $0.04 | $0.03 | $0.07 | $0.00 | $0.00 |