Creta Farm financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
83.63M | 84.32M | 88.04M | 98.24M | 108.70M | 111.22M | 104.95M | 101.66M | 95.11M | 95.48M | 104.85M | 105.50M | 98.09M | 108.12M | 117.79M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
32.74% | 35.10% | 37.76% | 36.84% | 42.33% | 41.34% | 40.71% | 38.92% | 39.75% | 39.91% | 43.83% | 42.93% | 45.03% | 44.11% | 45.06% | 0.00% | 0.00% |
| OM | Operating Margin |
|
8.07% | 7.96% | 7.05% | 5.81% | 7.88% | 8.68% | 6.16% | -0.59% | 0.99% | 1.65% | 4.17% | 1.93% | 0.61% | 7.02% | 1.87% | 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
29.48m | 29.48m | 29.48m | 29.48m | 29.48m | 29.48m | 29.48m | 29.48m | 29.48m | 29.48m | 29.48m | 29.48m | 29.34m | 29.32m | 29.32m | 29.32m | 0m |
| OCF | Operating Cash Flow |
|
4.74M | 8.06M | 7.48M | 2.91M | 5.67M | 11.89M | 13.42M | -6.40M | -2.15M | -3.89M | 0.72M | 4.54M | 4.42M | 11.59M | 11.78M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-8.80M | -5.47M | -2.72M | -1.16M | -3.37M | 7.88M | 7.01M | -12.72M | -3.75M | -4.90M | -7.88M | 1.43M | 0.36M | 6.64M | 5.39M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.33 | -0.20 | -0.09 | -0.04 | -0.11 | 0.27 | 0.24 | -0.43 | -0.13 | -0.17 | -0.27 | 0.05 | 0.01 | 0.23 | 0.18 | 0.00 | 0.00 |