Rp213.35
+ Rp2.15 (1.02%)
End-of-day quote: 05/17/2024
BSE:500413

Thomas Cook (India) Annual Report

Year Year 2024 2018 2017 2016 2015 2014 2013 2012
Rev. Revenue
Rp74.36B Rp113.15B Rp87.79B Rp60.94B Rp27.65B Rp0.00M Rp0.00M Rp0.00M
GM % Gross Margin %
15.68% 14.27% 14.11% 13.72% 21.10% 0.00% 0.00% 0.00%
OM Operating Margin
5.97% 2.72% 3.02% 2.03% 6.56% 0.00% 0.00% 0.00%
EPS Earnings Per Share
Rp0.00 Rp5.57 Rp3.87 Rp2.12 Rp2.12 Rp2.98 Rp3.13 Rp2.57 Rp2.31
Div. Dividends
Rp0.43 Rp0.38 Rp0.38 Rp0.00 Rp0.50 Rp0.00 Rp0.38 Rp0.38
PR % Payout Ratio %
7.72% 9.82% 17.92% 0 16.78% 0 14.79% 16.45%
Sha. Shares
464.43m 370.21m 366.76m 365.88m 272.73m 247.68m 213.16m 212.01m
OCF Operating Cash Flow
Rp8.29B Rp-2442.29M Rp2.73B Rp3.83B Rp1.05B Rp0.00M Rp0.00M Rp0.00M
FCF Free Cash Flow
Rp6.65B Rp-4202.14M Rp-3268.00M Rp1.08B Rp267.67M Rp0.00M Rp2.07B Rp957.78M
FCFS Free Cash Flow Per Share
Rp15.58 Rp-11.44 Rp4.00 Rp2.94 Rp0.84 Rp0.00 Rp0.00 Rp0.00