Carthage Cement financials at a glance
| Year | Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2009 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
29.17M | 35.72M | 38.14M | 59.05M | 175.42M | 198.47M | 212.09M | 182.43M | 249.59M | 257.87M | 267.48M | 17.12M | 341.06M | 382.17M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
81.30% | 83.85% | 80.86% | 72.86% | 42.58% | 45.05% | 41.67% | 36.81% | 30.94% | 43.61% | 55.31% | 95.75% | 51.07% | 48.17% | 0.00% | 0.00% |
| OM | Operating Margin |
|
22.45% | 20.17% | -13.00% | -24.54% | -6.63% | -1.96% | -3.65% | -9.39% | -5.33% | 8.96% | 22.28% | 29.99% | 20.88% | 21.40% | 0.00% | 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
172.13m | 172.13m | 172.13m | 172.13m | 172.13m | 172.13m | 172.13m | 172.13m | 172.13m | 172.13m | 343.62m | 0m | 343.62m | 343.62m | 343.62m | 0m |
| OCF | Operating Cash Flow |
|
-5.49M | -5.53M | 0.04M | -16.28M | 63.60M | 47.12M | 54.23M | 39.29M | 60.64M | 40.72M | 19.87M | -7.12M | 57.01M | 84.93M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-109.04M | -310.87M | -119.56M | -100.12M | -3.48M | -2.80M | 48.73M | 35.17M | 52.75M | 39.16M | 15.06M | -18.70M | 50.84M | 64.90M | 76.50M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.63 | -1.81 | -0.69 | -0.58 | 0.19 | 0.27 | 0.28 | 0.20 | 0.31 | 0.23 | 0.04 | -0.22 | 0.15 | 0.19 | 0.00 | 0.00 |