PannErgy Nyrt. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Ft26.56B | Ft22.77B | Ft16.18B | Ft13.46B | Ft13.06B | Ft12.67B | Ft15.19B | Ft19.04B | Ft755.42M | Ft1.28B | Ft2.29B | Ft2.73B | Ft4.53B | Ft4.70B | Ft4.68B | Ft5.65B | Ft5.92B | Ft6.44B | Ft7.15B | Ft9.39B | Ft0.00M |
| GM % | Gross Margin % |
|
21.97% | 20.53% | 25.55% | 22.14% | 24.08% | 26.72% | 24.78% | 23.49% | 100.00% | 8.84% | 24.04% | 25.02% | 19.06% | 18.70% | 20.38% | 25.76% | 24.38% | 24.54% | 29.36% | 41.85% | 0.00% |
| OM | Operating Margin |
|
-6.03% | -4.01% | 2.05% | -3.08% | 1.67% | 2.53% | 5.04% | 10.76% | -72.63% | -43.30% | -14.86% | -10.64% | 9.68% | 14.00% | 16.41% | 19.29% | 17.87% | 19.48% | 25.30% | 22.20% | 0.00% |
| EPS | Earnings Per Share |
|
Ft-28.66 | Ft0.00 | |||||||||||||||||||
| Div. | Dividends |
|
Ft0.00 | Ft0.00 | Ft0.00 | Ft0.00 | Ft0.00 | Ft0.00 | Ft0.00 | Ft0.00 | Ft0.00 | Ft0.00 | Ft0.00 | Ft0.00 | Ft0.00 | Ft0.00 | Ft0.00 | Ft0.00 | Ft0.00 | Ft0.00 | Ft0.00 | Ft0.00 | Ft0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
21.05m | 21.05m | 20.25m | 18.95m | 18.93m | 18.33m | 17.73m | 18.3m | 18.28m | 18.28m | 18.28m | 18.28m | 18.16m | 17.68m | 18.42m | 17.98m | 17.45m | 16.68m | 15.17m | 15.69m | 15.1m |
| OCF | Operating Cash Flow |
|
Ft1.36B | Ft927.36M | Ft2.31B | Ft127.82M | Ft-607.49M | Ft1.93B | Ft2.35B | Ft1.31B | Ft0.00M | Ft540.58M | Ft560.69M | Ft-173.41M | Ft775.41M | Ft1.89B | Ft2.27B | Ft2.60B | Ft1.24B | Ft2.86B | Ft1.87B | Ft0.00M | Ft0.00M |
| FCF | Free Cash Flow |
|
Ft392.01M | Ft-1067.68M | Ft94.00M | Ft-2346.94M | Ft-2959.74M | Ft485.60M | Ft-1410.07M | Ft-2362.84M | Ft-2382.02M | Ft-2504.48M | Ft-2774.71M | Ft-9057.39M | Ft-544.33M | Ft1.47B | Ft678.52M | Ft461.57M | Ft-223.86M | Ft1.59B | Ft301.00M | Ft0.00M | Ft0.00M |
| FCFS | Free Cash Flow Per Share |
|
Ft18.62 | Ft-50.71 | Ft4.96 | Ft-427.24 | Ft-156.28 | Ft26.10 | Ft-77.91 | Ft-129.53 | Ft0.00 | Ft-137.22 | Ft-156.55 | Ft-496.35 | Ft-30.54 | Ft79.24 | Ft-17.66 | Ft24.31 | Ft-13.27 | Ft96.73 | Ft9.59 | Ft0.00 | Ft0.00 |