Khator Fibre and Fabrics financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2005 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
90.92M | 104.44M | 109.23M | 218.44M | 198.71M | 271.13M | 303.37M | 414.72M | 464.84M | 541.83M | 555.04M | 587.20M | 666.21M | 726.89M | 0.00M | 91.07M | 0.00M |
| GM % | Gross Margin % |
|
24.96% | 18.93% | 23.72% | 18.41% | 22.48% | 17.07% | 18.27% | 14.31% | 14.54% | 13.75% | 15.00% | 13.74% | 15.39% | 31.01% | 0.00% | 25.24% | 0.00% |
| OM | Operating Margin |
|
6.54% | 6.26% | 9.96% | 6.29% | 7.02% | 8.33% | 8.85% | 6.61% | 6.35% | 4.77% | 4.79% | 4.03% | 4.76% | 5.24% | 0.00% | 5.83% | 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 |
|
0m | 4.25m | 4.25m | 4.25m | 4.25m | 4.25m | 4.25m | 4.25m | 4.25m | 4.25m | 4.25m | 4.25m | 4.25m | 4.25m | 4.25m | 0m | 0m |
| OCF | Operating Cash Flow |
|
10.26M | 6.62M | 0.23M | -12.22M | 11.16M | 12.63M | 9.97M | 22.99M | -3.41M | 21.79M | 39.44M | 28.49M | -53.34M | 0.00M | 0.00M | 6.49M | 0.00M |
| FCF | Free Cash Flow |
|
-6.08M | -13.40M | -13.93M | -28.84M | -1.49M | -5.36M | -2.56M | -88.38M | -27.52M | -13.06M | 31.74M | 7.41M | -144.60M | 0.00M | 0.00M | -2.61M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-1.43 | -3.15 | -3.28 | -6.79 | -0.35 | -1.26 | -0.60 | -20.80 | -6.48 | -3.08 | 7.47 | 1.74 | -34.02 | 0.00 | 0.00 | -0.61 | 0.00 |