GI Engineering Solutions financials at a glance

Year Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Rev. Revenue
21.76M 13.68M 12.75M 1.26M 0.73M 0.59M 0.40M 0.10M 14.91M 0.23M 0.53M 1.17M 2.02M 1.12M 0.00M
GM % Gross Margin %
16.94% 42.59% 63.97% -58.31% -71.58% -28.94% -47.32% -8.83% 99.66% 84.50% 37.91% 49.57% 76.86% 66.58% 0.00%
OI Operating Income
-1.18M -7.66M 4.99M -11.76M -14.32M -1.10M -0.89M -1.26M -312.99M -0.85M -0.78M -0.36M -24.42M -0.22M 0.00M
OM Operating Margin
-5.40% -56.00% 39.13% 0.00% 0.00% -184.54% -224.23% 0.00% 0.00% 0.00% -149.17% -30.94% 0.00% -19.25% 0.00%
NI Net Income
1.96M -6.56M -17.72M -4.71M -11.21M -1.40M -1.44M -2.71M -312.33M -0.86M -10.45M -0.36M -25.22M 0.07M 0.00M
EPS Earnings Per Share
0.28 -0.86 -2.06 -0.55 -1.30 -0.16 -0.17 -0.32 -36.27 -0.10 -1.21 -0.04 -2.93 0.01
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
PR % Payout Ratio %
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sha. Shares
7.51m 8.61m 8.61m 8.61m 8.61m 8.61m 8.61m 8.61m 8.61m 8.61m 8.61m 8.61m 8.61m 9.2m 8.61m
OCF Operating Cash Flow
-53.13M 27.31M 32.03M -119.11M -22.35M -13.62M -21.59M -18.22M -6.08M -0.04M 0.32M -0.16M 1.22M -1.10M 0.00M
CS Cap Spending
-0.02M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
FCF Free Cash Flow
-53.15M 27.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
FCFS Free Cash Flow Per Share
-7.49 3.58 3.72 -13.83 -2.59 -1.58 -2.51 -2.12 -0.71 -0.00 0.04 -0.02 0.14 -0.15 0.00