LionHub Group financials at a glance
Year | Year | 2006 | 2007 | 2008 | 2009 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2005 | 2013 | 2011 | 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
29.64M | 25.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.06M | 0.00M | 3.35M | 0.00M | 0.00M | 0.00M |
GM % | Gross Margin % |
|
10.22% | 10.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 38.93% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin |
|
-59.40% | -53.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -8.43% | 0.00% | -204.86% | 0.00% | 0.00% | 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 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
6.91m | 10.64m | 12.86m | 12.86m | 757.06m | 826.35m | 826.35m | 826.35m | 826.35m | 826.35m | 826.35m | 0m | 0m | 0m | 826.35m |
OCF | Operating Cash Flow |
|
-36.88M | -48.35M | -8.12M | -1.92M | -0.99M | -1.60M | -2.03M | -1.15M | -1.42M | 0.09M | 0.00M | -5.44M | -0.38M | 0.00M | 0.00M |
FCF | Free Cash Flow |
|
-39.68M | -52.04M | -9.63M | 0.00M | -1.56M | -1.76M | 0.00M | -2.15M | -1.46M | 0.00M | 0.00M | -10.11M | 0.00M | 0.00M | 0.00M |
FCFS | Free Cash Flow Per Share |
|
-4.51 | -4.85 | -0.75 | -0.15 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -11.25 | -0.01 | 0.00 | 0.00 |