Zara Investment Holding 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 |
|
41.00M | 48.49M | 44.66M | 58.21M | 77.82M | 76.70M | 89.69M | 78.19M | 82.98M | 79.70M | 83.26M | 71.22M | 69.84M | 67.73M | 69.46M | 73.78M | 24.46M | 33.36M | 0.00M | 71.89M | 0.00M |
GM % | Gross Margin % |
|
35.13% | 38.37% | 32.91% | 36.44% | 37.49% | 32.13% | 34.11% | 27.38% | 27.25% | 24.86% | 26.40% | 24.58% | 27.58% | 26.68% | 23.33% | 25.04% | -21.48% | 7.11% | 0.00% | 23.68% | 0.00% |
OM | Operating Margin |
|
-2.86% | 8.76% | 6.65% | 21.40% | 26.50% | 17.18% | 17.47% | 6.01% | 6.31% | 1.54% | 4.11% | -0.49% | 5.50% | 8.55% | 7.35% | 9.42% | -63.62% | -25.29% | 0.00% | 7.97% | 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 |
|
125m | 125m | 125m | 125m | 125m | 125m | 125m | 125m | 134.4m | 148.26m | 148.26m | 150m | 150m | 150m | 150m | 150m | 0m | 150m | 150m | 0m | 145m |
OCF | Operating Cash Flow |
|
14.76M | 15.91M | 15.56M | 21.62M | 25.72M | 23.07M | 20.46M | 19.32M | 19.85M | 15.68M | 17.49M | 14.50M | 18.19M | 16.01M | 14.70M | 19.63M | -5.87M | 0.52M | 0.00M | 15.68M | 0.00M |
FCF | Free Cash Flow |
|
12.08M | 11.47M | -5.70M | 6.56M | -0.46M | -5.52M | 0.02M | 11.77M | 14.84M | 9.26M | 14.11M | 11.82M | 13.85M | 11.29M | 7.78M | 12.44M | -12.44M | -3.76M | 0.00M | 10.72M | 0.00M |
FCFS | Free Cash Flow Per Share |
|
0.10 | 0.09 | -0.05 | 0.05 | -0.00 | -0.04 | 0.00 | 0.09 | 0.12 | 0.06 | 0.10 | 0.08 | 0.09 | 0.08 | 0.05 | 0.08 | -0.08 | -0.03 | 0.00 | 0.07 | 0.00 |