KDJ Holidayscapes and Resorts financials at a glance
| Year | Year | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2006 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
0.00M | 0.00M | 0.27M | 0.00M | 0.00M | 0.00M | 0.70M | 44.86M | 30.76M | 63.65M | 5.95M | 3.12M | 6.43M | 0.00M | 0.35M | 0.00M |
| GM % | Gross Margin % |
|
117011.16% | 15132.51% | 109.32% | -150.29% | 0.00% | 0.00% | 80.87% | 34.88% | 8.52% | 61.50% | -40.89% | 30.54% | 87.94% | 0.00% | 699.89% | 0.00% |
| OM | Operating Margin |
|
97779.42% | 3491.28% | 2.77% | 0.00% | 0.00% | 0.00% | -28.65% | 17.85% | -26.23% | -31.89% | 0.00% | 0.00% | -63.45% | 0.00% | 618.79% | 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
15.01m | 15.01m | 15.01m | 15.01m | 15.01m | 15.01m | 15.01m | 24.05m | 54.66m | 54.66m | 54.66m | 54.66m | 54.66m | 54.66m | 0m | 0m |
| OCF | Operating Cash Flow |
|
0.01M | -0.01M | 0.11M | -0.02M | 32.53M | -0.16M | 3.30M | 10.58M | -34.46M | -6.61M | -47.33M | -41.75M | 0.00M | 0.00M | 8.27M | 0.00M |
| FCF | Free Cash Flow |
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -14.32M | -71.95M | -50.28M | -47.90M | -41.76M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.00 | -0.00 | 0.01 | -0.00 | 2.17 | -0.01 | 0.18 | -0.29 | -1.37 | -0.92 | -0.88 | -0.76 | 0.00 | 0.00 | 0.55 | 0.00 |