Gulf Cement Company P.S.C. 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 |
|
484.05M | 632.15M | 663.74M | 822.77M | 1.08B | 743.16M | 609.25M | 603.08M | 607.24M | 624.56M | 708.42M | 612.43M | 560.60M | 583.20M | 475.71M | 443.56M | 345.88M | 340.64M | 348.11M | 462.72M | 0.00M |
| GM % | Gross Margin % |
|
35.53% | 33.13% | 36.92% | 29.21% | 30.56% | 22.52% | -0.34% | -8.65% | -0.48% | 7.46% | 15.54% | 15.92% | 16.64% | 10.24% | -6.50% | 0.74% | -16.44% | -10.71% | -6.45% | -4.72% | 0.00% |
| OM | Operating Margin |
|
27.13% | 32.13% | 35.87% | 28.17% | 29.39% | 21.04% | -2.91% | -12.37% | -4.95% | 0.48% | 8.52% | 9.16% | 9.62% | 4.18% | -10.33% | -7.18% | -27.76% | -21.18% | -15.30% | -11.05% | 0.00% |
| EPS | Earnings Per Share |
|
0.18 | -0.14 | -0.14 | 0.00 | |||||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 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 | 111.11% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
357m | 410.55m | 410.55m | 410.55m | 410.55m | 410.55m | 410.55m | 410.55m | 410.55m | 410.55m | 410.55m | 410.55m | 410.3m | 410.3m | 410.3m | 410.3m | 410.55m | 410.46m | 410.55m | 0m | 410.55m |
| OCF | Operating Cash Flow |
|
93.95M | 159.45M | 231.95M | 186.70M | 222.48M | 309.32M | 83.38M | 9.88M | -19.68M | 86.76M | 156.76M | 121.82M | 114.22M | 73.53M | 103.65M | -2.43M | 9.17M | 72.47M | -44.30M | 29.56M | 0.00M |
| FCF | Free Cash Flow |
|
-13.89M | -34.58M | -30.56M | 136.15M | 205.72M | 293.90M | 75.64M | -13.62M | -103.44M | -165.76M | 114.52M | 86.60M | 34.04M | 16.53M | 30.23M | -32.45M | -16.75M | 36.75M | -99.64M | -5.86M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.04 | -0.09 | -0.07 | 0.33 | 0.50 | 0.72 | 0.18 | -0.03 | -0.25 | -0.40 | 0.28 | 0.21 | 0.08 | 0.04 | 0.07 | -0.08 | -0.04 | 0.09 | -0.24 | -0.01 | 0.00 |