Plastika, a.s. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2017 | 2018 | 2014 | 2015 | 2016 | 2019 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
1.28B | 1.32B | 1.49B | 1.37B | 41.95M | 21.32M | 14.77M | 15.28M | 11.68M | 12.26M | 0.00M | 0.00M | 12.18M | 10.29M | 6.39M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
15.49% | 16.38% | 22.67% | 25.77% | 24.16% | 22.88% | 15.68% | 16.69% | 13.43% | 13.11% | 0.00% | 0.00% | 15.77% | 18.20% | 19.06% | 0.00% | 0.00% |
| OM | Operating Margin |
|
1.82% | -1.32% | -0.21% | -0.40% | 0.36% | -23.94% | -35.53% | -27.47% | -34.73% | -31.11% | 0.00% | 0.00% | -26.53% | -27.29% | -41.36% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0.69m | 0.69m | 0.69m | 0.69m | 0.69m | 0.69m | 0.69m | 0.69m | 0.69m | 0.69m | 5.1m | 5.1m | 0m | 0m | 0m | 5.1m | 0m |
| OCF | Operating Cash Flow |
|
21.35M | 78.26M | 33.50M | 70.60M | 1.99M | -0.62M | -1.79M | 0.41M | -4.65M | -5.83M | 0.00M | 0.00M | -4.23M | -0.94M | -3.50M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
0.00M | 0.00M | 8.57M | 50.33M | 0.75M | -1.15M | -5.74M | -8.58M | -4.82M | -6.05M | 0.00M | 0.00M | -4.89M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.00 | 112.97 | 12.46 | 71.66 | 1.09 | -1.66 | -8.29 | -12.37 | -5.29 | -6.64 | 0.00 | 0.00 | -0.54 | -0.10 | -0.39 | 0.00 | 0.00 |