Esteem Bio Organic Food Processing financials at a glance
| Year | Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
64.35M | 31.98M | 33.96M | 35.70M | 35.23M | 32.45M | 33.97M | 25.40M | 27.81M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
54.63% | 85.89% | 105.48% | 106.26% | 96.86% | 97.26% | 92.79% | 98.12% | 106.11% | 0.00% | 0.00% |
| OM | Operating Margin |
|
38.84% | 59.03% | 31.63% | 27.48% | 31.26% | 39.11% | 48.43% | 43.85% | 64.04% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 149.18m | 248.63m | 248.63m | 248.63m | 248.63m | 248.63m | 248.63m | 248.63m | 248.63m | 248.63m |
| OCF | Operating Cash Flow |
|
51.13M | 53.48M | 14.41M | 23.93M | 21.65M | 27.90M | 35.10M | 22.83M | 18.08M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-12.93M | 46.18M | -55.31M | -5.07M | 0.00M | 27.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.13 | 0.31 | -0.32 | -0.02 | 0.09 | 0.11 | 0.14 | 0.09 | 0.07 | 0.00 | 0.00 |