Kabra Commercial financials at a glance
Year | Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
77.24M | 67.18M | 171.20M | 212.39M | 120.96M | 96.27M | 145.53M | 137.66M | 0.00M |
GM % | Gross Margin % |
|
25.73% | 73.72% | 59.71% | 56.35% | 99.91% | 99.77% | 14.11% | 100.00% | 0.00% |
OM | Operating Margin |
|
19.00% | 31.89% | 11.80% | 11.14% | 16.48% | 13.98% | 10.82% | 16.95% | 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 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
2.94m | 2.94m | 2.94m | 2.94m | 2.94m | 2.94m | 2.94m | 2.94m | 2.94m |
OCF | Operating Cash Flow |
|
2.89M | -39.99M | 18.62M | 94.34M | 8.77M | -12.33M | 26.37M | 25.66M | 0.00M |
FCF | Free Cash Flow |
|
2.83M | -40.04M | 18.45M | 0.00M | 0.00M | -12.48M | 25.31M | 0.00M | 0.00M |
FCFS | Free Cash Flow Per Share |
|
0.96 | -13.62 | 6.27 | 32.09 | 2.98 | -4.24 | 8.61 | 8.73 | 0.00 |