Seroja Investments financials at a glance
| Year | Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
33.76M | 40.08M | 51.15M | 74.21M | 69.59M | 65.33M | 46.97M | 34.65M | 35.75M | 0.00M | 0.00M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
34.55% | 29.13% | 23.53% | 20.82% | 17.39% | 20.39% | 24.04% | 14.02% | 21.43% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
25.46% | 19.52% | 15.72% | 15.20% | 10.26% | 11.59% | 17.13% | 4.55% | 12.25% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
325.39m | 325.39m | 390.39m | 390.39m | 390.39m | 390.39m | 390.39m | 390.39m | 390.39m | 390.39m | 390.39m | 0m | 390.39m |
| OCF | Operating Cash Flow |
|
13.61M | 17.62M | 13.57M | 27.55M | 18.04M | 18.80M | 16.70M | 10.35M | 12.55M | 12.48M | 16.64M | 10.73M | 0.00M |
| FCF | Free Cash Flow |
|
12.87M | -0.83M | -12.83M | 20.06M | 18.01M | 13.28M | 0.00M | 7.21M | 7.42M | 12.46M | 9.16M | 3.94M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.05 | -0.00 | -0.03 | 0.05 | 0.05 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 |