S.C. Transilvania Constructii financials at a glance
| Year | Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
62.47M | 30.11M | 37.48M | 54.22M | 35.53M | 29.10M | 26.52M | 21.37M | 20.36M | 25.44M | 40.88M | 41.94M | 39.84M | 0.00M |
| GM % | Gross Margin % |
|
70.47% | 72.91% | 74.27% | 94.28% | 64.49% | 55.63% | 57.13% | 73.19% | 84.71% | 85.56% | 73.49% | 85.77% | 86.28% | 0.00% |
| OM | Operating Margin |
|
21.99% | 29.16% | 2.02% | 2.19% | 12.71% | 15.63% | 24.99% | 26.54% | 20.94% | 19.59% | 22.94% | 41.93% | 43.91% | 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 | 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 |
| Sha. | Shares |
|
0.51m | 0.71m | 0.71m | 0.95m | 0.95m | 0.95m | 0.95m | 0.8m | 0.8m | 0.8m | 0.8m | 0.8m | 0.79m | 0.79m |
| OCF | Operating Cash Flow |
|
6.66M | 4.02M | 1.12M | -13.89M | 5.70M | 5.59M | 7.05M | 2.12M | -41.91M | -8.28M | 10.73M | -25.48M | 16.79M | 0.00M |
| FCF | Free Cash Flow |
|
6.53M | 3.99M | 0.00M | 0.00M | 4.34M | 3.73M | 6.69M | 1.44M | -42.09M | -17.13M | 3.22M | -30.41M | 14.24M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.00 | 5.62 | 1.18 | -14.69 | 4.60 | 3.94 | 6.70 | 1.18 | -52.62 | -21.42 | 4.02 | -38.03 | 17.81 | 0.00 |