Travertine Company PLC financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2004 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
1.52M | 1.11M | 1.26M | 1.85M | 1.89M | 2.15M | 1.54M | 2.03M | 3.77M | 2.38M | 2.28M | 1.48M | 1.50M | 1.10M | 0.00M | 0.29M | 0.77M | 0.72M | 0.00M |
| GM % | Gross Margin % |
|
49.17% | 31.05% | 21.61% | 25.73% | 27.27% | 100.00% | 13.16% | 22.86% | 37.99% | 14.67% | 12.05% | -3.39% | -5.54% | 18.00% | 0.00% | -148.17% | 42.47% | -52.89% | 0.00% |
| OM | Operating Margin |
|
16.07% | -14.11% | -19.62% | 2.59% | 5.54% | 8.99% | -15.46% | 3.08% | 16.25% | -13.75% | -6.09% | -30.40% | -36.04% | -13.56% | 0.00% | -211.69% | 8.27% | -85.52% | 0.00% |
| EPS | Earnings Per Share |
|
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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
4.6m | 4.6m | 4.6m | 4.6m | 4.6m | 4.6m | 4.6m | 4.6m | 4.6m | 4.6m | 4.6m | 4.6m | 4.6m | 4.6m | 4.6m | 4.6m | 0m | 4.6m | 4.6m |
| OCF | Operating Cash Flow |
|
0.07M | -0.13M | 0.37M | 0.41M | 0.24M | 0.00M | 0.27M | -0.04M | 0.58M | 0.15M | -0.32M | -0.12M | 0.03M | -0.35M | 0.00M | -0.02M | 0.22M | -0.01M | 0.00M |
| FCF | Free Cash Flow |
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.21M | -0.07M | 0.39M | 0.11M | -0.38M | -0.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.01 | -0.03 | 0.09 | 0.08 | 0.05 | 0.00 | 0.05 | -0.02 | 0.09 | 0.02 | -0.08 | -0.03 | 0.01 | -0.08 | 0.00 | -0.00 | 0.04 | -0.00 | 0.00 |