Al-Tajamouat for Catering & Housing Co. plc. 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 |
|
3.09M | 3.05M | 2.49M | 1.94M | 2.50M | 1.98M | 0.20M | 3.67M | 4.39M | 2.12M | 2.40M | 1.61M | 1.26M | 1.69M | 3.15M | 3.12M | 1.63M | 0.00M | 0.00M | 0.00M | 0.00M |
GM % | Gross Margin % |
|
31.64% | 25.58% | 26.74% | 20.51% | 14.22% | 19.67% | 0.00% | 17.82% | 17.84% | 13.79% | 10.00% | 8.75% | 11.80% | 13.57% | 14.96% | 16.56% | 20.90% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin |
|
24.81% | 23.04% | 21.50% | 11.37% | -16.08% | -10.64% | 0.00% | 5.10% | 6.29% | -10.88% | -9.66% | -16.69% | -7.07% | -3.26% | 6.76% | 7.75% | 6.63% | 0.00% | 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 |
|
10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 0m | 10m | 10m | 0m | 0m |
OCF | Operating Cash Flow |
|
0.11M | 1.07M | 0.21M | -0.08M | -0.68M | 0.99M | 0.00M | -0.18M | 0.17M | -1.07M | 0.50M | -0.12M | 0.12M | -0.10M | 0.16M | -0.02M | 0.18M | 0.00M | 0.00M | 0.00M | 0.00M |
FCF | Free Cash Flow |
|
0.00M | 0.00M | 0.00M | 0.00M | -1.27M | 0.00M | 0.00M | 0.00M | 0.05M | -1.09M | 0.00M | -0.35M | -0.01M | -0.13M | 0.11M | -0.07M | -0.13M | 0.00M | 0.00M | 0.00M | 0.00M |
FCFS | Free Cash Flow Per Share |
|
0.01 | 0.10 | 0.02 | -0.01 | -0.13 | 0.10 | 0.00 | -0.02 | 0.01 | -0.11 | 0.05 | -0.03 | -0.00 | -0.01 | 0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |