Voda Vrnjci a.d. financials at a glance
| Year | Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
0.00M | 0.00M | 1.51B | 1.72B | 1.77B | 1.61B | 1.51B | 1.43B | 1.32B | 1.23B | 1.12B | 922.64M | 952.25M | 0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 48.15% | 43.41% | 39.28% | 40.30% | 42.95% | 44.68% | 46.42% | 46.20% | 46.78% | 45.77% | 40.90% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 5.92% | 3.23% | 0.43% | 3.57% | 3.16% | 3.03% | 9.99% | 7.14% | 5.38% | -7.01% | -6.25% | 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0.11m | 0.11m | 0.11m | 0.11m | 0.11m | 0.11m | 0.11m | 0.11m | 0.11m | 0.11m | 0.11m | 0m | 0.11m | 0.11m |
| OCF | Operating Cash Flow |
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 143.15M | 75.08M | 147.95M | 206.50M | 39.50M | 117.97M | -54.95M | -26.07M | 0.00M |
| FCF | Free Cash Flow |
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 131.37M | 14.91M | 76.00M | 138.76M | 19.94M | -92.97M | -57.51M | -44.50M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14k | 129.87 | 662.10 | 1.21k | 173.70 | -809.87 | -500.96 | -387.70 | 0.00 |