Petron Engineering Construction financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
3.13B | 2.59B | 2.38B | 2.80B | 4.58B | 5.32B | 5.00B | 6.72B | 5.24B | 3.76B | 4.14B | 4.22B | 3.45B | 2.34B | 1.34B | 0.00M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
23.37% | 43.54% | 53.42% | 48.62% | 43.24% | 43.74% | 49.67% | 40.36% | 39.46% | 50.41% | 64.31% | 69.59% | 71.16% | 63.74% | 82.46% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
4.64% | 7.93% | 7.61% | 6.81% | 4.52% | 8.87% | 10.51% | 9.66% | 3.41% | 8.12% | 5.31% | 5.64% | -1.43% | -98.24% | -2.57% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 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 |
|
7.54m | 7.54m | 7.54m | 7.54m | 7.54m | 7.54m | 7.54m | 7.54m | 7.54m | 7.54m | 7.54m | 7.54m | 7.54m | 7.54m | 7.54m | 7.54m | 7.54m | 0m |
| OCF | Operating Cash Flow |
|
-180.72M | 268.42M | 146.05M | 162.89M | 167.87M | 211.93M | 611.62M | -530.71M | -132.32M | 577.62M | 378.36M | 392.98M | 247.58M | -279.90M | -400.57M | 0.00M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-239.14M | 176.45M | -2.02M | 53.06M | 0.00M | 65.74M | 184.74M | -817.04M | -205.38M | 571.68M | 350.87M | 375.97M | 242.90M | -292.84M | -401.01M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-31.72 | 23.41 | -0.27 | 7.04 | 22.27 | 8.72 | 24.51 | -108.38 | -27.24 | 75.83 | 46.54 | 49.87 | 32.22 | -38.85 | -53.20 | 0.00 | 0.00 | 0.00 |