Rum Group for Transportation & Tourism Investment P.S.C. financials at a glance
| Year | Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2007 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
7.39M | 2.46M | 0.00M | 2.43M | 3.31M | 3.13M | 3.75M | 2.89M | 2.70M | 3.11M | 3.06M | 3.30M | 1.21M | 3.71M | 0.00M | 0.00M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
27.60% | 48.61% | 0.00% | 45.34% | 49.30% | 44.55% | 45.16% | 43.88% | 44.02% | 42.93% | 40.62% | 41.10% | 13.36% | 39.74% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
12.33% | 11.00% | 0.00% | 4.99% | 21.07% | 12.02% | 10.74% | 0.44% | 6.05% | 1.71% | -1.04% | 0.18% | -79.54% | 11.57% | 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
7.7m | 7.7m | 14m | 14m | 14m | 14m | 14m | 14m | 14m | 21m | 21m | 21m | 0m | 0m | 21m | 21m | 0m | 0m |
| OCF | Operating Cash Flow |
|
0.49M | 1.57M | 0.00M | 0.48M | 0.64M | 0.56M | 0.91M | -0.05M | 0.44M | 0.75M | 0.70M | -1.93M | -0.03M | 0.13M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
0.00M | 0.00M | 0.00M | 0.45M | 0.62M | 0.38M | -2.27M | -0.21M | 0.18M | 0.66M | 0.55M | -3.82M | -0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.06 | 0.25 | 0.00 | 0.03 | 0.04 | 0.03 | -0.16 | -0.01 | 0.01 | 0.04 | 0.03 | -0.18 | -0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |