Alacrity Securities financials at a glance
| Year | Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
22.58M | 406.08M | 441.86M | 327.32M | 749.70M | 634.36M | 1.70B | 1.26B | 0.00M | 2.07B | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
58.40% | 1.57% | 0.78% | 7.50% | 3.48% | -3.41% | -2.78% | 3.41% | 0.00% | 3.16% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
21.08m | 21.08m | 21.08m | 21.08m | 21.08m | 21.08m | 21.08m | 0m | 21.08m | 21.08m | 21.08m | 21.08m |
| OCF | Operating Cash Flow |
|
-93.43M | 10.70M | 73.01M | -38.86M | -3.03M | 28.60M | 6.24M | -29.37M | 0.00M | 10.95M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-94.84M | 10.60M | 72.89M | -43.50M | -3.58M | 26.31M | 5.91M | -30.36M | 0.00M | 9.63M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-4.50 | 0.48 | 3.45 | -2.06 | -0.17 | 1.25 | 0.28 | -1.44 | 0.00 | 0.45 | 0.00 | 0.00 |