Concrete Credit financials at a glance
| Year | Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
29.14M | 11.48M | 0.31M | 0.04M | 0.00M | 2.59M | 783.75M | 0.00M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
3.87% | 16.76% | 100.00% | 100.00% | 100.00% | 15.17% | 1.10% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-2.98% | 0.50% | -186.65% | 0.00% | 0.00% | 1.16% | 0.84% | 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
7.52m | 7.52m | 7.52m | 7.52m | 7.52m | 7.52m | 7.52m | 7.52m | 7.52m | 0m |
| OCF | Operating Cash Flow |
|
-78.20M | 0.41M | 5.50M | -67.02M | 68.76M | -0.02M | 12.25M | 0.00M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-78.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-10.40 | 0.06 | 0.73 | -8.91 | 9.14 | -0.00 | 1.63 | 0.00 | 0.00 | 0.00 |