Gradiente Infotainment financials at a glance
| Year | Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
29.90M | 53.13M | 54.05M | 54.56M | 70.30M | 66.30M | 280.71M | 204.14M | 46.47M | 0.00M | 11.23M |
| GM % | Gross Margin % |
|
48.83% | -40.82% | 7.18% | 11.46% | 6.43% | 0.97% | 7.94% | 3.63% | 6.49% | 0.00% | 55.77% |
| OM | Operating Margin |
|
19.32% | 0.00% | 1.55% | -0.09% | 4.60% | 0.73% | 7.07% | 3.02% | 2.71% | 0.00% | 16.73% |
| 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 |
|
23.17m | 22.83m | 22.63m | 22.52m | 22.52m | 22.52m | 22.52m | 22.52m | 22.52m | 22.52m | 22.52m |
| OCF | Operating Cash Flow |
|
-12.97M | -4.12M | -3.86M | 0.00M | 0.00M | 0.00M | 0.00M | -0.79M | -113.59M | 0.00M | -78.10M |
| FCF | Free Cash Flow |
|
-13.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -85.07M |
| FCFS | Free Cash Flow Per Share |
|
-0.56 | -0.18 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -5.30 | 0.00 | -2.96 |