Invigor Group 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
6.63M | 11.01M | 21.75M | 59.85M | 54.82M | 39.59M | 26.72M | 0.00M | 0.03M | 0.04M | 0.87M | 5.85M | 7.52M | 0.72M | 2.32M | 2.57M | 0.86M | 1.49M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
0.39% | -19.24% | 11.92% | 2.69% | 7.59% | 14.65% | 12.43% | 0.00% | 0.00% | 0.00% | -116.11% | 29.64% | -3.22% | 0.00% | -77.34% | -101.98% | -244.46% | -64.32% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-34.13% | -62.27% | -18.56% | -32.19% | -24.84% | -9.22% | -19.30% | 0.00% | 0.00% | 0.00% | 0.00% | -42.32% | -61.24% | 0.00% | 0.00% | -242.49% | -286.93% | -119.75% | 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0.04m | 0.04m | 0.19m | 0.2m | 0.27m | 0.32m | 0.33m | 1.32m | 1.72m | 4.95m | 11.39m | 17.4m | 23.08m | 47.84m | 126.88m | 152.04m | 152.04m | 15.2m | 15.2m | 0m |
| OCF | Operating Cash Flow |
|
-2.52M | -2.11M | -4.31M | -7.94M | 2.07M | 0.43M | 0.80M | 1.70M | -4.16M | -2.45M | -3.42M | -3.26M | -4.91M | -5.01M | -5.05M | -2.64M | -0.38M | -1.91M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-2.71M | -2.34M | -4.79M | -9.82M | 0.16M | 0.13M | 0.25M | 1.70M | -4.18M | 0.00M | -3.74M | -3.36M | -4.95M | -5.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-77.49 | -26.53 | -27.49 | -41.51 | 0.18 | 0.40 | 0.35 | -0.02 | -3.37 | -0.66 | -0.55 | -0.26 | -0.25 | -0.16 | -0.08 | -0.02 | -0.03 | -0.12 | 0.00 | 0.00 |