Inversiones Nacionales de Turismo financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2008 | 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
43.09M | 48.52M | 50.94M | 56.45M | 46.64M | 62.42M | 123.93M | 172.46M | 188.11M | 204.49M | 223.62M | 237.55M | 249.45M | 398.32M | 404.04M | 111.22M | 57.62M | 0.00M |
GM % | Gross Margin % |
|
48.89% | 52.44% | 54.45% | 57.41% | 35.20% | 7.39% | 19.32% | 29.49% | 34.79% | 37.71% | 39.85% | 41.35% | 41.70% | 47.64% | 44.82% | -20.22% | 58.29% | 0.00% |
OM | Operating Margin |
|
20.80% | 24.41% | 25.25% | 28.32% | -8.11% | -40.42% | -15.20% | -0.44% | 6.23% | 9.59% | 11.79% | 14.15% | 8.53% | 19.55% | 14.36% | -83.35% | 20.25% | 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 | 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 | 0 |
Sha. | Shares |
|
8.8m | 8.8m | 8.8m | 8.8m | 35.17m | 50.17m | 68.17m | 80.67m | 80.67m | 80.67m | 77.77m | 71.97m | 66.87m | 98.29m | 88.38m | 0m | 0m | 94.05m |
OCF | Operating Cash Flow |
|
15.98M | 13.50M | 14.67M | 16.02M | 16.71M | -37.74M | -36.64M | 32.09M | 33.53M | 48.78M | 89.00M | 74.61M | 46.78M | 79.73M | 157.42M | -57.06M | 17.98M | 0.00M |
FCF | Free Cash Flow |
|
15.18M | 10.64M | 8.95M | -12.45M | -326.14M | -233.82M | -101.52M | -2.22M | 14.57M | 41.32M | 81.79M | 59.33M | 0.65M | -42.64M | 113.26M | -72.05M | -143.94M | 0.00M |
FCFS | Free Cash Flow Per Share |
|
1.72 | 1.21 | 1.03 | -1.44 | -9.20 | -4.25 | -1.48 | -0.03 | 0.15 | 0.51 | 1.04 | 0.80 | -0.00 | -0.43 | 1.19 | -0.88 | -7.33 | 0.00 |