Auroma Coke financials at a glance
| Year | Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2008 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
587.79M | 540.58M | 462.92M | 382.53M | 282.28M | 188.30M | 171.19M | 92.66M | 103.97M | 169.39M | 237.12M | 0.00M | 0.00M | 388.88M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
10.28% | 9.48% | 15.61% | 17.31% | 21.99% | 29.55% | 25.17% | 11.54% | 23.93% | 32.52% | 25.50% | 0.00% | 0.00% | 11.45% | 0.00% | 0.00% |
| OM | Operating Margin |
|
3.47% | 2.42% | 5.47% | 7.77% | 7.69% | 10.08% | 1.07% | -22.15% | -6.10% | 5.17% | 1.95% | 0.00% | 0.00% | 3.66% | 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
6.32m | 6.32m | 6.32m | 6.32m | 6.32m | 6.32m | 6.32m | 6.32m | 6.32m | 6.32m | 6.32m | 6.32m | 6.32m | 0m | 6.32m | 6.32m |
| OCF | Operating Cash Flow |
|
-58.97M | -16.44M | -77.91M | 105.41M | -0.05M | 66.62M | 34.59M | 19.25M | 34.45M | 33.45M | 22.73M | 0.00M | 0.00M | -48.00M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-95.50M | -32.79M | -90.84M | 89.09M | -12.96M | 60.82M | 30.78M | 17.53M | 0.00M | 33.36M | 20.59M | 0.00M | 0.00M | -61.27M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-15.11 | -5.19 | -14.38 | 14.10 | -2.05 | 9.62 | 4.87 | 2.77 | 5.45 | 5.28 | 3.26 | 0.00 | 0.00 | -8.15 | 0.00 | 0.00 |