AEGEK financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
253.74M | 286.92M | 195.17M | 0.53M | 1.96M | 0.71M | 1.44M | 1.34M | 1.13M | 43.96M | 82.63M | 13.17M | 30.14M | 24.42M | 14.59M | 0.00M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
16.94% | 14.06% | 4.61% | 23.11% | 60.23% | 61.41% | 67.53% | 82.58% | 65.02% | -12.29% | -15.45% | -176.73% | 1.44% | -12.32% | -6.47% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.88% | 5.15% | -7.46% | 0.00% | 0.00% | -253.31% | -74.43% | -47.45% | -116.13% | -62.48% | -25.56% | -286.39% | -50.94% | -167.30% | -58.10% | 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 |
|
7.26m | 7.26m | 9.53m | 19.35m | 33.3m | 33.3m | 33.3m | 33.3m | 33.3m | 33.3m | 33.3m | 33.3m | 0m | 33.3m | 33.3m | 33.3m | 0m | 0m |
| OCF | Operating Cash Flow |
|
23.50M | 31.38M | -73.78M | -72.43M | 1.03M | -1.62M | 0.75M | 0.13M | 3.45M | 2.00M | -24.50M | -4.89M | 17.86M | 37.00M | 0.40M | 0.00M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-20.15M | -44.26M | -75.21M | -72.44M | 0.67M | 0.00M | 0.00M | 0.08M | 3.44M | 1.13M | -25.00M | -4.90M | 17.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-2.87 | -6.31 | -8.47 | -5.02 | 0.03 | -0.05 | 0.02 | 0.00 | 0.10 | 0.03 | -0.75 | -0.15 | 0.54 | 1.11 | 0.01 | 0.00 | 0.00 | 0.00 |