Foodco Holding PJSC 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 |
|
85.04M | 101.58M | 117.24M | 108.82M | 173.25M | 105.45M | 110.63M | 91.44M | 112.03M | 98.41M | 220.73M | 279.18M | 253.77M | 272.45M | 388.96M | 162.54M | 196.33M | 123.50M | 0.00M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
14.92% | 13.99% | 13.09% | 15.48% | 16.15% | 15.98% | 22.89% | 14.99% | 12.90% | 18.49% | 40.24% | 37.47% | 29.57% | 33.04% | 34.79% | -15.69% | 65.98% | 67.32% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-10.36% | -12.26% | -7.86% | -4.59% | 2.95% | -3.76% | 3.02% | -4.87% | 19.02% | 22.15% | 28.01% | 22.42% | 12.57% | 15.12% | 20.32% | -49.50% | 40.87% | 37.27% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
120m | 120m | 120m | 120m | 120m | 120m | 120m | 120m | 120m | 120m | 120m | 120m | 120m | 120m | 120m | 120m | 120m | 120m | 120m | 0m | 0m |
| OCF | Operating Cash Flow |
|
-7.91M | -56.64M | -59.58M | 7.57M | -2.79M | 40.98M | 14.27M | -40.97M | -9.95M | 37.29M | -11.15M | 38.65M | 38.15M | -50.84M | 10.09M | -39.95M | 137.98M | 100.42M | 0.00M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-10.68M | -57.91M | -60.73M | 6.67M | -5.97M | 35.81M | 13.85M | -41.84M | -11.39M | 34.37M | -13.19M | 33.19M | 30.85M | -54.33M | 8.92M | -41.51M | 135.67M | 99.52M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.09 | -0.48 | -0.51 | 0.06 | -0.05 | 0.29 | 0.12 | -0.35 | -0.09 | 0.29 | -0.11 | 0.28 | 0.26 | -0.45 | 0.07 | -0.35 | 1.13 | 0.83 | 0.00 | 0.00 | 0.00 |