BH Leasing Société Anonyme financials at a glance
| Year | Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
6.18M | 3.91M | 4.08M | 4.44M | 5.18M | 6.48M | 8.65M | 11.72M | 4.89M | -0.69M | 6.62M | 9.43M | 10.52M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
97.23% | 96.98% | 98.25% | 97.68% | 98.18% | 97.62% | 96.17% | 96.42% | 92.64% | 0.00% | 94.45% | 94.75% | 95.20% | 0.00% | 0.00% |
| OM | Operating Margin |
|
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% |
| EPS | Earnings Per Share |
|
0.28 | 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
5m | 5m | 5m | 5m | 5m | 7m | 7m | 7m | 7m | 7m | 0m | 0m | 7m | 0m | 7m |
| OCF | Operating Cash Flow |
|
-29.32M | -33.86M | -9.73M | -7.66M | -34.52M | -37.47M | -17.10M | -75.22M | -22.51M | 59.79M | 33.68M | 11.10M | 11.22M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-30.03M | -34.33M | -10.16M | -7.84M | -34.84M | -37.69M | -17.75M | -75.84M | -23.14M | 59.46M | 33.53M | 0.00M | 10.84M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.00 | 0.00 | 0.00 | 0.00 | -6.98 | -6.28 | -2.54 | -10.83 | -3.31 | 8.49 | 4.79 | 1.59 | 1.55 | 0.00 | 0.00 |